OVERBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35402799
Over Fussingvej 48, Over Fussing 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.61 | 603.87 | 618.99 | 956.78 | -41.68 |
| Employee benefit expenses | - 498.59 | - 482.49 | - 532.09 | - 524.70 | -47.76 |
| Total depreciation | -24.94 | -27.62 | -27.62 | -27.62 | |
| EBIT | 231.08 | 93.77 | 59.28 | 404.47 | -89.44 |
| Other financial income | 4.00 | 5.43 | 3.97 | 13.24 | 8.50 |
| Other financial expenses | -0.05 | -0.01 | -1.22 | -1.56 | -1.78 |
| Pre-tax profit | 235.03 | 99.19 | 62.03 | 416.14 | -82.71 |
| Income taxes | -52.68 | -22.49 | -13.87 | -94.63 | 1.70 |
| Net earnings | 182.35 | 76.70 | 48.16 | 321.51 | -81.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.10 | 77.48 | 49.86 | 22.24 | |
| Tangible assets total | 105.10 | 77.48 | 49.86 | 22.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.08 | 23.14 | 27.88 | 36.94 | |
| Inventories total | 14.08 | 23.14 | 27.88 | 36.94 | |
| Current trade debtors | 62.71 | 22.04 | 317.04 | 138.00 | |
| Current amounts owed by group member comp. | 110.04 | 166.82 | 369.33 | 305.75 | 127.54 |
| Prepayments and accrued income | 1.47 | ||||
| Short term receivables total | 172.75 | 188.86 | 687.85 | 443.75 | 127.54 |
| Cash and bank deposits | 284.11 | 227.42 | 280.81 | 380.66 | 101.07 |
| Cash and cash equivalents | 284.11 | 227.42 | 280.81 | 380.66 | 101.07 |
| Balance sheet total (assets) | 561.95 | 507.84 | 1 041.66 | 874.53 | 265.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 300.00 | ||
| Retained earnings | -58.47 | 123.88 | 100.58 | - 151.26 | 170.25 |
| Profit of the financial year | 182.35 | 76.70 | 48.16 | 321.51 | -81.02 |
| Shareholders equity total | 353.88 | 280.58 | 328.74 | 550.25 | 169.23 |
| Provisions | 8.73 | 6.25 | 2.88 | 1.70 | |
| Non-current deferred tax liabilities | 112.79 | 24.97 | 17.25 | 95.81 | |
| Non-current liabilities total | 112.79 | 24.97 | 17.25 | 95.81 | |
| Advances received | 150.00 | ||||
| Current trade creditors | 75.10 | 107.96 | 387.53 | 63.82 | |
| Short-term deferred tax liabilities | 53.37 | 24.97 | 17.25 | 95.81 | |
| Other non-interest bearing current liabilities | 11.45 | 34.71 | 130.30 | 145.71 | 0.50 |
| Current liabilities total | 86.55 | 196.04 | 692.80 | 226.78 | 96.31 |
| Balance sheet total (liabilities) | 561.95 | 507.84 | 1 041.66 | 874.53 | 265.54 |
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