OUTRUP VINDUER & DØRE A/S — Credit Rating and Financial Key Figures
CVR number: 72381211
Outrupstræde 31, Ovtrup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110 818.00 | 117 029.00 | 129 357.00 | 115 554.00 | 119 018.00 |
| Employee benefit expenses | -76 150.00 | -83 223.00 | |||
| Total depreciation | -6 074.00 | -5 856.00 | |||
| EBIT | 110 818.00 | 117 029.00 | 129 357.00 | 33 330.00 | 29 939.00 |
| Other financial income | 1 088.00 | 900.00 | |||
| Other financial expenses | -68.00 | - 215.00 | |||
| Pre-tax profit | 25 448.00 | 21 992.00 | 29 913.00 | 34 350.00 | 30 624.00 |
| Income taxes | -7 055.00 | -7 009.00 | |||
| Net earnings | 25 448.00 | 21 992.00 | 29 913.00 | 27 295.00 | 23 615.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 901.00 | 6 809.00 |
| Intangible rights | 672.00 | 462.00 |
| Intangible assets total | 3 573.00 | 7 271.00 |
| Land and waters | 27 200.00 | 28 209.00 |
| Buildings | 21 232.00 | 20 975.00 |
| Machinery and equipment | 475.00 | 382.00 |
| Tangible assets total | 48 907.00 | 49 566.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 462.00 | 2 676.00 |
| Raw materials and consumables | 10 460.00 | 12 794.00 |
| Finished products/goods | 1 577.00 | 2 350.00 |
| Inventories total | 14 499.00 | 17 820.00 |
| Current owed by particip. interest comp. | 12 600.00 | 11 944.00 |
| Prepayments and accrued income | 184.00 | 20.00 |
| Current other receivables | 807.00 | 850.00 |
| Short term receivables total | 13 591.00 | 12 814.00 |
| Cash and bank deposits | 37 382.00 | 35 129.00 |
| Cash and cash equivalents | 37 382.00 | 35 129.00 |
| Balance sheet total (assets) | 117 952.00 | 122 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 351.00 | 59 343.00 | 67 256.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 27 000.00 | 20 000.00 | |||
| Other reserves | 2 256.00 | 4 968.00 | |||
| Retained earnings | -25 448.00 | -21 992.00 | -29 913.00 | 7 000.00 | 11 583.00 |
| Profit of the financial year | 25 448.00 | 21 992.00 | 29 913.00 | 27 295.00 | 23 615.00 |
| Shareholders equity total | 62 351.00 | 59 343.00 | 67 256.00 | 64 551.00 | 61 166.00 |
| Provisions | 4 511.00 | 4 740.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 370.00 | 2 136.00 | |||
| Current trade creditors | 26 199.00 | 25 719.00 | |||
| Current owed to group member | 2 151.00 | 9 711.00 | |||
| Short-term deferred tax liabilities | 7 183.00 | 6 739.00 | |||
| Other non-interest bearing current liabilities | 11 987.00 | 12 389.00 | |||
| Current liabilities total | 48 890.00 | 56 694.00 | |||
| Balance sheet total (liabilities) | 62 351.00 | 59 343.00 | 67 256.00 | 117 952.00 | 122 600.00 |
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