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Outrup Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40188525
Bontvedvænget 5 C, 5700 Svendborg
jp@conabi.dk
tel: 27888050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.13 | 229.27 | 276.60 | 204.00 | 128.29 |
| Total depreciation | - 187.68 | - 202.66 | - 222.43 | - 213.00 | - 213.51 |
| EBIT | 389.45 | 26.61 | 54.17 | -9.00 | -85.22 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -21.42 | -18.11 | -40.09 | -21.00 | -3.49 |
| Pre-tax profit | 368.03 | 8.50 | 14.09 | -30.00 | -88.67 |
| Income taxes | -84.16 | -3.20 | -7.56 | -21.00 | -9.87 |
| Net earnings | 283.87 | 5.30 | 6.53 | -51.00 | -98.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 851.91 | 649.25 | 426.82 | 214.00 | |
| Tangible assets total | 851.91 | 649.25 | 426.82 | 214.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 125.00 | 262.50 | ||
| Current other receivables | 7.70 | 1.00 | 0.70 | ||
| Current deferred tax assets | 15.82 | 9.23 | 5.00 | 2.93 | |
| Short term receivables total | 67.27 | 134.23 | 6.00 | 266.13 | |
| Cash and bank deposits | 0.85 | 13.26 | 37.11 | 78.00 | 12.41 |
| Cash and cash equivalents | 0.85 | 13.26 | 37.11 | 78.00 | 12.41 |
| Balance sheet total (assets) | 852.75 | 729.78 | 598.17 | 298.00 | 278.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.51 | 288.38 | 293.68 | 300.00 | 249.44 |
| Profit of the financial year | 283.87 | 5.30 | 6.53 | -51.00 | -98.54 |
| Shareholders equity total | 328.38 | 333.68 | 340.20 | 289.00 | 190.90 |
| Provisions | 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 | 7.00 | 7.20 | |||
| Current owed to participating | 77.00 | ||||
| Short-term deferred tax liabilities | 166.91 | ||||
| Other non-interest bearing current liabilities | 119.81 | 66.07 | 59.59 | 2.00 | 3.44 |
| Current liabilities total | 286.73 | 66.07 | 59.59 | 9.00 | 87.64 |
| Balance sheet total (liabilities) | 852.75 | 729.78 | 598.17 | 298.00 | 278.54 |
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