OUTDOOR MEDIA A/S
CVR number: 30530357
Ringbakken 30, Ganløse 3660 Stenløse
info@outdoormedia.dk
tel: 70223227
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.19 | 2 967.07 | 2 121.23 | 2 234.33 | 1 969.95 |
| Employee benefit expenses | -2 348.11 | -2 565.18 | -2 098.98 | -2 502.80 | -1 695.33 |
| Total depreciation | - 231.05 | - 247.12 | - 151.34 | -30.43 | - 137.56 |
| EBIT | 103.03 | 154.76 | - 129.09 | - 298.90 | 137.06 |
| Other financial income | 5.08 | 13.03 | 30.29 | 0.14 | |
| Other financial expenses | -61.29 | -58.67 | - 103.40 | -23.74 | -56.96 |
| Pre-tax profit | 41.79 | 101.17 | - 219.46 | - 292.36 | 80.24 |
| Income taxes | -35.68 | -38.69 | 56.65 | 84.54 | -29.01 |
| Net earnings | 6.12 | 62.48 | - 162.81 | - 207.82 | 51.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.28 | 114.28 | 46.72 | 128.66 | 162.27 |
| Machinery and equipment | 433.18 | 271.14 | 199.64 | 19.52 | 590.41 |
| Tangible assets total | 594.45 | 385.42 | 246.36 | 148.18 | 752.69 |
| Other receivables | 138.95 | ||||
| Investments total | 138.95 | ||||
| Non-current other receivables | 138.95 | 138.95 | |||
| Long term receivables total | 138.95 | 138.95 | |||
| Raw materials and consumables | 775.51 | ||||
| Finished products/goods | 517.51 | 658.97 | 507.70 | 437.30 | |
| Inventories total | 775.51 | 517.51 | 658.97 | 507.70 | 437.30 |
| Current trade debtors | 895.15 | 1 547.35 | 948.89 | 1 074.04 | 1 018.61 |
| Prepayments and accrued income | 62.42 | 96.52 | 73.20 | 1.99 | |
| Current other receivables | 125.08 | 4.81 | |||
| Current deferred tax assets | 95.16 | 56.47 | 113.12 | 197.66 | 168.65 |
| Short term receivables total | 1 115.39 | 1 666.24 | 1 158.53 | 1 349.71 | 1 189.25 |
| Cash and bank deposits | 74.60 | 114.75 | 215.12 | ||
| Cash and cash equivalents | 74.60 | 114.75 | 215.12 | ||
| Balance sheet total (assets) | 2 698.91 | 2 822.87 | 2 417.93 | 2 005.59 | 2 379.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 325.76 | 331.88 | 394.36 | 231.55 | 23.73 |
| Profit of the financial year | 6.12 | 62.48 | - 162.81 | - 207.82 | 51.23 |
| Shareholders equity total | 961.88 | 1 024.36 | 861.55 | 653.73 | 704.97 |
| Non-current leasing loans | 262.27 | 120.06 | |||
| Non-current liabilities total | 262.27 | 120.06 | |||
| Current loans from credit institutions | 597.46 | 78.14 | 70.55 | 405.95 | 705.27 |
| Current trade creditors | 396.74 | 733.54 | 705.13 | 324.88 | 336.49 |
| Other non-interest bearing current liabilities | 480.57 | 830.18 | 780.69 | 605.79 | 632.51 |
| Accruals and deferred income | 36.58 | 15.23 | |||
| Current liabilities total | 1 474.77 | 1 678.44 | 1 556.38 | 1 351.86 | 1 674.27 |
| Balance sheet total (liabilities) | 2 698.91 | 2 822.87 | 2 417.93 | 2 005.59 | 2 379.24 |
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