OVERVEJEN 69 I/S — Credit Rating and Financial Key Figures
CVR number: 34724059
Søltvej 13, 5854 Gislev
5700@estate.dk
tel: 24800280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.12 | -15.42 | -19.77 | -0.53 | -49.84 |
| Rents | -16.12 | -14.59 | -25.01 | -38.72 | -7.65 |
| Gross profit | 125.81 | 169.19 | 66.68 | 83.70 | 34.38 |
| Costs of management | -43.13 | -46.83 | -37.76 | -47.26 | -52.61 |
| Total depreciation | -25.51 | -25.51 | -25.51 | -25.51 | -25.51 |
| EBIT | 57.17 | 96.84 | 3.40 | 10.93 | -43.74 |
| Other financial expenses | -30.68 | -26.40 | -10.76 | -31.46 | -32.85 |
| Pre-tax profit | 26.49 | 70.44 | -7.36 | -20.53 | -76.60 |
| Net earnings | 26.49 | 70.44 | -7.36 | -20.53 | -76.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.80 | 1 168.28 | 1 142.77 | 1 117.26 | 1 091.74 |
| Tangible assets total | 1 193.80 | 1 168.28 | 1 142.77 | 1 117.26 | 1 091.74 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.92 | 9.03 | |||
| Short term receivables total | 2.92 | 9.03 | |||
| Cash and bank deposits | 66.79 | 134.10 | 65.57 | 88.92 | 6.09 |
| Cash and cash equivalents | 66.79 | 134.10 | 65.57 | 88.92 | 6.09 |
| Balance sheet total (assets) | 1 260.59 | 1 302.38 | 1 208.34 | 1 209.10 | 1 106.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 437.17 | 507.61 | 500.25 | 479.72 | 403.13 |
| Retained earnings | -26.49 | -70.44 | 7.36 | 20.53 | 76.60 |
| Profit of the financial year | 26.49 | 70.44 | -7.36 | -20.53 | -76.60 |
| Shareholders equity total | 437.17 | 507.61 | 500.25 | 479.72 | 403.13 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 667.04 | 621.18 | 558.79 | 505.97 | 461.94 |
| Non-current liabilities total | 667.04 | 621.18 | 558.79 | 505.97 | 461.94 |
| Current loans from credit institutions | 49.67 | 65.29 | 65.29 | 65.29 | 56.13 |
| Current trade creditors | 6.70 | 16.60 | 36.50 | 73.65 | 27.10 |
| Other non-interest bearing current liabilities | 100.00 | 91.70 | 47.50 | 84.47 | 158.56 |
| Current liabilities total | 156.38 | 173.59 | 149.30 | 223.41 | 241.79 |
| Balance sheet total (liabilities) | 1 260.59 | 1 302.38 | 1 208.34 | 1 209.10 | 1 106.86 |
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