OutdoorDesign ApS — Credit Rating and Financial Key Figures
CVR number: 38749781
Østerbro 4, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.91 | 4 647.08 | 5 991.18 | 8 617.07 | 5 567.78 |
| Employee benefit expenses | - 601.32 | - 922.37 | -1 939.94 | -2 312.65 | -3 206.13 |
| Total depreciation | -46.81 | -90.36 | - 109.67 | ||
| EBIT | 1 786.59 | 3 724.71 | 4 004.42 | 6 214.06 | 2 251.99 |
| Other financial income | 0.10 | 2.99 | 5.51 | 4.03 | 9.49 |
| Other financial expenses | -32.09 | -49.91 | -87.39 | - 101.12 | -50.11 |
| Pre-tax profit | 1 754.60 | 3 677.80 | 3 922.54 | 6 116.96 | 2 211.37 |
| Income taxes | - 390.47 | - 810.19 | - 864.37 | -1 345.95 | - 496.58 |
| Net earnings | 1 364.13 | 2 867.61 | 3 058.17 | 4 771.00 | 1 714.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 44.64 | 37.50 | 30.36 | ||
| Intangible assets total | 44.64 | 37.50 | 30.36 | ||
| Buildings | 173.77 | 135.16 | |||
| Machinery and equipment | 278.09 | 214.18 | 150.28 | ||
| Tangible assets total | 278.09 | 387.96 | 285.43 | ||
| Investments total | 19.42 | 19.42 | 19.42 | 35.00 | 30.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 082.33 | 1 791.54 | 3 002.28 | 5 248.51 | 4 006.78 |
| Inventories total | 1 082.33 | 1 791.54 | 3 002.28 | 5 248.51 | 4 006.78 |
| Current trade debtors | 1 130.42 | 2 730.05 | 2 553.54 | 3 862.66 | 1 552.78 |
| Prepayments and accrued income | 32.57 | 9.23 | |||
| Current other receivables | 18.09 | 261.88 | |||
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 1 130.42 | 2 780.71 | 2 562.77 | 3 862.66 | 1 820.21 |
| Cash and bank deposits | 2 115.83 | 2 670.54 | 3 634.71 | 3 499.11 | 6 263.89 |
| Cash and cash equivalents | 2 115.83 | 2 670.54 | 3 634.71 | 3 499.11 | 6 263.89 |
| Balance sheet total (assets) | 4 348.00 | 7 262.21 | 9 541.92 | 13 070.74 | 12 436.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 3 000.00 | 1 500.00 |
| Retained earnings | 23.67 | - 112.20 | 755.41 | 813.57 | 4 084.58 |
| Profit of the financial year | 1 364.13 | 2 867.61 | 3 058.17 | 4 771.00 | 1 714.79 |
| Shareholders equity total | 2 437.80 | 4 305.41 | 5 863.57 | 8 634.58 | 7 349.36 |
| Provisions | 8.85 | 5.42 | |||
| Non-current deferred tax liabilities | 390.47 | 810.19 | 855.52 | 1 349.38 | 507.55 |
| Non-current liabilities total | 390.47 | 810.19 | 855.52 | 1 349.38 | 507.55 |
| Current trade creditors | 90.73 | 836.81 | 1 184.12 | 630.01 | 812.97 |
| Current owed to participating | 8.26 | 14.78 | 59.57 | 111.84 | |
| Current owed to group member | 368.63 | 1 167.71 | 2 023.23 | ||
| Short-term deferred tax liabilities | 402.34 | 390.47 | 810.19 | 855.52 | 1 349.38 |
| Other non-interest bearing current liabilities | 1 018.41 | 904.57 | 391.46 | 428.11 | 282.40 |
| Current liabilities total | 1 519.74 | 2 146.62 | 2 813.97 | 3 081.36 | 4 579.82 |
| Balance sheet total (liabilities) | 4 348.00 | 7 262.21 | 9 541.92 | 13 070.74 | 12 436.73 |
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