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OUTER A/S — Credit Rating and Financial Key Figures

CVR number: 34055335
Rasmus Færchs Vej 17, 7500 Holstebro
mail@outer.dk
tel: 21868661
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 113.3012 745.35
Employee benefit expenses-8 839.11-8 244.61
Total depreciation- 137.90- 121.63
EBIT6 226.00808.00831.00- 863.714 379.11
Other financial income20.526.78
Other financial expenses-31.85-40.27
Pre-tax profit4 901.00615.00622.00- 875.034 345.62
Income taxes180.81- 962.89
Net earnings4 901.00615.00622.00- 694.233 382.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings91.3959.13
Machinery and equipment116.66213.23
Tangible assets total208.04272.36
Investments total18 542.0010 586.0011 331.00
Long term receivables total
Raw materials and consumables1 660.93387.05
Inventories total1 660.93387.05
Current trade debtors1 091.237 204.96
Prepayments and accrued income102.4499.16
Current other receivables3 766.994 506.99
Current deferred tax assets210.9825.66
Short term receivables total5 171.6411 836.77
Cash and bank deposits3.261 063.04
Cash and cash equivalents3.261 063.04
Balance sheet total (assets)18 542.0010 586.0011 331.007 043.8713 559.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 901.006 615.006 622.00500.00500.00
Shares repurchased2 688.51
Retained earnings-4 901.00- 615.00- 622.005 500.002 117.27
Profit of the financial year4 901.00615.00622.00- 694.233 382.73
Shareholders equity total10 901.006 615.006 622.005 305.778 688.51
Non-current liabilities total
Current loans from credit institutions101.93
Current trade creditors551.492 090.45
Short-term deferred tax liabilities864.30
Other non-interest bearing current liabilities1 084.681 915.98
Current liabilities total1 738.094 870.72
Balance sheet total (liabilities)10 901.006 615.006 622.007 043.8713 559.22
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