OUTRUP VINDUER & DØRE A/S — Credit Rating and Financial Key Figures
CVR number: 72381211
Outrupstræde 31, Ovtrup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96 207.00 | 109 670.00 | 115 659.00 | 129 357.00 | 115 554.00 |
| Employee benefit expenses | -81 990.00 | -85 642.00 | -76 150.00 | ||
| Total depreciation | -5 320.00 | -5 649.00 | -6 074.00 | ||
| EBIT | 27 927.00 | 33 139.00 | 28 349.00 | 38 066.00 | 33 330.00 |
| Other financial income | 89.00 | 306.00 | 1 088.00 | ||
| Other financial expenses | - 288.00 | - 139.00 | -68.00 | ||
| Pre-tax profit | 20 817.00 | 25 448.00 | 28 150.00 | 38 233.00 | 34 350.00 |
| Income taxes | -6 158.00 | -8 320.00 | -7 055.00 | ||
| Net earnings | 20 817.00 | 25 448.00 | 21 992.00 | 29 913.00 | 27 295.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 901.00 | ||||
| Intangible rights | 589.00 | 891.00 | 672.00 | ||
| Intangible assets total | 589.00 | 891.00 | 3 573.00 | ||
| Land and waters | 31 218.00 | 29 229.00 | 27 200.00 | ||
| Buildings | 16 930.00 | 22 462.00 | 21 232.00 | ||
| Machinery and equipment | 521.00 | 553.00 | 475.00 | ||
| Tangible assets total | 48 669.00 | 52 244.00 | 48 907.00 | ||
| Other receivables | 107 961.00 | 123 887.00 | 16 625.00 | ||
| Investments total | 107 961.00 | 123 887.00 | 16 625.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 663.00 | 1 008.00 | 2 462.00 | ||
| Raw materials and consumables | 15 183.00 | 13 746.00 | 10 460.00 | ||
| Finished products/goods | 2 305.00 | 1 871.00 | 1 577.00 | ||
| Inventories total | 20 151.00 | 16 625.00 | 14 499.00 | ||
| Current trade debtors | 13 198.00 | 9 842.00 | 12 600.00 | ||
| Current amounts owed by group member comp. | 30 684.00 | 43 524.00 | 35 268.00 | ||
| Prepayments and accrued income | 408.00 | 157.00 | 184.00 | ||
| Current other receivables | 1 147.00 | -15 728.00 | 807.00 | ||
| Short term receivables total | 45 437.00 | 37 795.00 | 48 859.00 | ||
| Cash and bank deposits | 8.00 | 8.00 | 2.00 | ||
| Cash and cash equivalents | 8.00 | 8.00 | 2.00 | ||
| Balance sheet total (assets) | 107 961.00 | 123 887.00 | 114 854.00 | 124 188.00 | 115 840.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56 903.00 | 62 351.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 22 000.00 | 30 000.00 | 27 000.00 | ||
| Other reserves | 2 256.00 | ||||
| Retained earnings | -20 817.00 | -25 448.00 | 14 351.00 | 6 343.00 | 7 000.00 |
| Profit of the financial year | 20 817.00 | 25 448.00 | 21 992.00 | 29 913.00 | 27 295.00 |
| Shareholders equity total | 56 903.00 | 62 351.00 | 59 343.00 | 67 256.00 | 64 551.00 |
| Provisions | 4 000.00 | 4 171.00 | 4 511.00 | ||
| Non-current liabilities total | |||||
| Advances received | 2 397.00 | 1 357.00 | 1 370.00 | ||
| Current trade creditors | 28 609.00 | 29 807.00 | 26 199.00 | ||
| Current owed to group member | 116.00 | 115.00 | 39.00 | ||
| Short-term deferred tax liabilities | 5 829.00 | 8 143.00 | 7 183.00 | ||
| Other non-interest bearing current liabilities | 14 560.00 | 13 339.00 | 11 987.00 | ||
| Current liabilities total | 51 511.00 | 52 761.00 | 46 778.00 | ||
| Balance sheet total (liabilities) | 56 903.00 | 62 351.00 | 114 854.00 | 124 188.00 | 115 840.00 |
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