OVERLUND VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26028086
Odshøjvej 118, 8800 Viborg
overlundvvs@mail.dk
tel: 86673882
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.05 | 1 020.46 | 1 327.62 | 1 911.91 | 2 441.88 |
| Employee benefit expenses | - 885.93 | - 982.17 | -1 214.16 | -1 679.70 | -2 416.08 |
| Total depreciation | -30.59 | -10.42 | -39.74 | -93.17 | - 206.74 |
| EBIT | 423.53 | 27.87 | 73.72 | 139.04 | - 180.94 |
| Other financial income | 0.50 | 0.04 | 0.99 | 0.51 | |
| Other financial expenses | -19.35 | -17.98 | -28.41 | -32.83 | -43.68 |
| Pre-tax profit | 404.68 | 9.93 | 46.30 | 106.21 | - 224.11 |
| Income taxes | -90.00 | -2.00 | -11.00 | -24.00 | 48.00 |
| Net earnings | 314.68 | 7.93 | 35.30 | 82.21 | - 176.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.36 | 134.93 | 160.80 | 119.26 | 178.42 |
| Tangible assets total | 29.36 | 134.93 | 160.80 | 119.26 | 178.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.50 | 157.98 | 328.68 | 396.39 | 622.72 |
| Inventories total | 151.50 | 157.98 | 328.68 | 396.39 | 622.72 |
| Current trade debtors | 231.06 | 158.47 | 551.94 | 151.04 | 100.60 |
| Current amounts owed by group member comp. | 273.79 | ||||
| Prepayments and accrued income | 46.65 | 110.22 | 144.32 | 166.28 | 198.70 |
| Current other receivables | 36.88 | 319.24 | 167.42 | 477.02 | 1 171.57 |
| Current deferred tax assets | 118.00 | 116.00 | 105.00 | 81.00 | 129.00 |
| Short term receivables total | 706.36 | 703.92 | 968.68 | 875.34 | 1 599.87 |
| Cash and bank deposits | 207.36 | 175.41 | |||
| Cash and cash equivalents | 207.36 | 175.41 | |||
| Balance sheet total (assets) | 1 094.58 | 996.83 | 1 458.16 | 1 390.99 | 2 576.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 314.68 | ||||
| Retained earnings | - 314.68 | 7.93 | 43.23 | 125.44 | |
| Profit of the financial year | 314.68 | 7.93 | 35.30 | 82.21 | - 176.11 |
| Shareholders equity total | 564.68 | 257.93 | 293.23 | 375.44 | 199.33 |
| Non-current other liabilities | 731.06 | ||||
| Non-current liabilities total | 731.06 | ||||
| Current loans from credit institutions | 239.99 | 484.67 | 226.18 | 416.45 | |
| Current trade creditors | 153.26 | 134.17 | 192.39 | 200.80 | 564.67 |
| Current owed to group member | 33.62 | 26.39 | 19.95 | 13.69 | |
| Other non-interest bearing current liabilities | 372.64 | 322.88 | 453.24 | 560.38 | 642.97 |
| Accruals and deferred income | 4.00 | 8.24 | 8.24 | 8.24 | 8.24 |
| Current liabilities total | 529.90 | 738.90 | 1 164.93 | 1 015.55 | 1 646.02 |
| Balance sheet total (liabilities) | 1 094.58 | 996.83 | 1 458.16 | 1 390.99 | 2 576.42 |
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