Outrup Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40188525
Hovedgaden 16 A, 3320 Skævinge
jp@conabi.dk
tel: 27888050
conabi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.32 | 577.13 | 229.27 | 276.60 | 203.63 |
| Total depreciation | -72.55 | - 187.68 | - 202.66 | - 222.43 | - 213.31 |
| EBIT | 440.77 | 389.45 | 26.61 | 54.17 | -9.69 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -9.84 | -21.42 | -18.11 | -40.09 | -20.52 |
| Pre-tax profit | 430.93 | 368.03 | 8.50 | 14.09 | -30.15 |
| Income taxes | -96.53 | -84.16 | -3.20 | -7.56 | -20.61 |
| Net earnings | 334.41 | 283.87 | 5.30 | 6.53 | -50.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.85 | 851.91 | 649.25 | 426.82 | 213.51 |
| Tangible assets total | 341.85 | 851.91 | 649.25 | 426.82 | 213.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 43.75 | 125.00 | ||
| Current other receivables | 7.70 | 0.70 | |||
| Current deferred tax assets | 15.82 | 9.23 | 12.41 | ||
| Short term receivables total | 112.50 | 67.27 | 134.23 | 13.12 | |
| Cash and bank deposits | 12.13 | 0.85 | 13.26 | 37.11 | 77.63 |
| Cash and cash equivalents | 12.13 | 0.85 | 13.26 | 37.11 | 77.63 |
| Balance sheet total (assets) | 466.49 | 852.75 | 729.78 | 598.17 | 304.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | ||||
| Other reserves | 39.90 | ||||
| Retained earnings | - 329.90 | 4.51 | 288.38 | 293.68 | 300.20 |
| Profit of the financial year | 334.41 | 283.87 | 5.30 | 6.53 | -50.76 |
| Shareholders equity total | 334.51 | 328.38 | 333.68 | 340.20 | 289.44 |
| Provisions | 6.83 | 21.01 | 18.03 | ||
| Non-current owed to group member | 216.64 | 92.71 | 30.87 | ||
| Non-current deferred tax liabilities | 219.30 | 167.50 | |||
| Non-current liabilities total | 216.64 | 312.01 | 198.37 | ||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 0.12 | ||||
| Short-term deferred tax liabilities | 93.91 | 166.91 | 7.61 | ||
| Other non-interest bearing current liabilities | 29.87 | 119.81 | 66.07 | 59.59 | 7.20 |
| Current liabilities total | 125.15 | 286.73 | 66.07 | 59.59 | 14.81 |
| Balance sheet total (liabilities) | 466.49 | 852.75 | 729.78 | 598.17 | 304.26 |
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