Outzen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38928996
Industrivej 14, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.58 | 880.68 | 904.63 | 888.31 | 1 578.15 |
| Total depreciation | -0.04 | ||||
| Reduction in value of non-current assets | -1 288.49 | 10.99 | |||
| EBIT | 1 724.07 | 880.68 | 904.63 | 888.31 | 1 589.10 |
| Other financial income | 5.84 | 7.11 | 843.30 | 9.73 | 53.41 |
| Other financial expenses | - 654.10 | - 435.07 | - 353.87 | - 480.37 | - 524.10 |
| Pre-tax profit | 1 075.82 | 452.72 | 1 394.06 | 417.67 | 1 118.41 |
| Income taxes | - 158.51 | -99.60 | - 306.69 | -91.92 | - 202.26 |
| Net earnings | 917.31 | 353.12 | 1 087.36 | 325.75 | 916.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 139.28 | 14 147.44 | 14 261.44 | 14 430.80 | 12 600.00 |
| Machinery and equipment | 79.96 | ||||
| Tangible assets total | 13 139.28 | 14 147.44 | 14 261.44 | 14 430.80 | 12 679.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.45 | 10.71 | 2.04 | 5.14 | |
| Current amounts owed by group member comp. | 159.47 | 183.84 | 425.42 | 1 815.86 | |
| Current other receivables | 197.64 | ||||
| Current deferred tax assets | 11.05 | ||||
| Short term receivables total | 360.56 | 194.56 | 13.09 | 425.42 | 1 820.99 |
| Cash and bank deposits | 2.02 | 0.80 | 0.55 | ||
| Cash and cash equivalents | 2.02 | 0.80 | 0.55 | ||
| Balance sheet total (assets) | 13 501.86 | 14 342.79 | 14 274.53 | 14 856.77 | 14 500.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 2 250.20 | 3 167.51 | 3 520.63 | 4 607.99 | 4 933.74 |
| Profit of the financial year | 917.31 | 353.12 | 1 087.36 | 325.75 | 916.16 |
| Shareholders equity total | 3 242.51 | 3 595.63 | 4 682.99 | 5 008.74 | 5 924.90 |
| Provisions | 430.72 | 541.37 | 662.37 | 754.29 | 724.61 |
| Non-current loans from credit institutions | 3 539.83 | 8 249.78 | 7 068.32 | 6 767.88 | 5 806.33 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current deferred tax liabilities | 185.69 | 402.30 | 381.30 | ||
| Non-current liabilities total | 3 560.83 | 8 270.78 | 7 275.02 | 7 170.18 | 6 187.63 |
| Current loans from credit institutions | 5 326.71 | 737.31 | 956.96 | 1 091.96 | 815.53 |
| Current trade creditors | 8.00 | 163.83 | 155.76 | 253.56 | 104.15 |
| Current owed to group member | 404.88 | 360.31 | 527.54 | 247.13 | 454.97 |
| Short-term deferred tax liabilities | 407.41 | 413.63 | 185.69 | 231.94 | |
| Other non-interest bearing current liabilities | 120.80 | 259.93 | 13.89 | 145.22 | 57.22 |
| Current liabilities total | 6 267.81 | 1 935.01 | 1 654.15 | 1 923.56 | 1 663.82 |
| Balance sheet total (liabilities) | 13 501.86 | 14 342.79 | 14 274.53 | 14 856.77 | 14 500.95 |
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