OVERLADE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 16317918
Præstebakken 7, Overlade 9670 Løgstør
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales16 340.0018 253.0019 668.0019 813.0618 976.37
Other operating income359.49210.97
Costs of manufacturing-16 374.13-15 683.16
External services-1 383.43-1 643.78
Gross profit2 255.002 251.001 654.002 414.991 860.40
Employee benefit expenses-2 317.07-2 358.57
Total depreciation- 139.38- 150.42
EBIT214.0068.00- 557.00-41.46- 648.59
Other financial income14.7127.30
Other financial expenses-48.92-61.31
Income from other inv. held as non-curr. assets134.11124.30
Net income from associates (fin.)-1.27-0.87
Pre-tax profit216.00115.00- 363.0057.17- 559.16
Income taxes-12.56122.34
Net earnings216.00115.00- 363.0044.61- 436.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 345.573 280.83
Machinery and equipment275.81190.13
Tangible assets total3 621.383 470.95
Participating interests70.0071.73
Other receivables5 223.005 145.005 801.00
Investments total5 223.005 145.005 801.0070.0071.73
Non-current loans receivable533.89596.04
Long term receivables total533.89596.04
Finished products/goods1 244.301 345.00
Inventories total1 244.301 345.00
Current trade debtors137.71135.58
Current other receivables218.72224.07
Current deferred tax assets20.0423.96
Short term receivables total376.47383.62
Cash and bank deposits81.6798.25
Cash and cash equivalents81.6798.25
Balance sheet total (assets)5 223.005 145.005 801.005 927.715 965.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 414.002 529.002 167.00
Retained earnings- 216.00- 115.00363.002 167.762 212.36
Profit of the financial year216.00115.00- 363.0044.61- 436.83
Shareholders equity total2 414.002 529.002 167.002 212.361 775.54
Provisions223.60101.27
Non-current loans from credit institutions1 130.331 069.01
Non-current deferred tax liabilities141.74206.18
Non-current liabilities total1 272.071 275.19
Current loans from credit institutions64.2864.98
Current trade creditors1 713.372 480.49
Other non-interest bearing current liabilities394.51231.19
Accruals and deferred income47.5036.94
Current liabilities total2 219.672 813.61
Balance sheet total (liabilities)2 414.002 529.002 167.005 927.715 965.60
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