VERNER OVERGAARDS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 12588593
Gdanskgade 18, 2150 Nordhavn
khn@bechbruun.com
Free credit report See parent company

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales1 033.33386.88
External services-2 567.88-4 255.57
Gross profit-1 534.54-3 868.69
Employee benefit expenses-1 089.77-1 066.83
Total depreciation-10 567.44-1 633.99
EBIT-13 191.75-6 569.51
Other financial income5 628.589 632.60
Other financial expenses-1 848.34-1 633.76
Pre-tax profit-9 411.511 429.33
Income taxes- 317.96- 420.08
Net earnings-9 729.471 009.25

Assets (kDKK)

2012
2013
Intangible assets total
Land and waters12 801.049 730.87
Tangible assets total12 801.049 730.87
Investments total
Non-current loans receivable65 784.41
Long term receivables total65 784.41
Inventories total
Current trade debtors103.4427.29
Current other receivables929.392 211.37
Current deferred tax assets916.40387.12
Short term receivables total1 949.232 625.78
Other current investments87 295.88
Cash and bank deposits31 300.229 672.00
Cash and cash equivalents31 300.2296 967.88
Balance sheet total (assets)111 834.91109 324.53

Equity and liabilities (kDKK)

2012
2013
Share capital600.00600.00
Retained earnings119 410.96105 602.65
Profit of the financial year-9 729.471 009.25
Shareholders equity total110 281.49107 211.90
Non-current liabilities total
Short-term deferred tax liabilities203.51
Other non-interest bearing current liabilities1 553.421 909.12
Current liabilities total1 553.422 112.63
Balance sheet total (liabilities)111 834.91109 324.53
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