Outzen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41951168
Havevej 5, 6780 Skærbæk
outzenbyg@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 221.89 | 1 149.97 | 1 176.74 | 1 169.02 |
| Employee benefit expenses | -0.52 | -1.17 | - 626.73 | - 729.25 |
| Total depreciation | -0.69 | -4.56 | -13.79 | |
| EBIT | 1 221.37 | 1 148.11 | 545.46 | 425.98 |
| Other financial income | 12.06 | 13.12 | 11.56 | |
| Other financial expenses | -6.81 | -22.21 | -6.88 | -4.62 |
| Pre-tax profit | 1 214.55 | 1 137.96 | 551.70 | 432.93 |
| Income taxes | - 267.10 | - 253.13 | - 122.20 | -96.39 |
| Net earnings | 947.45 | 884.83 | 429.50 | 336.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.80 | 18.24 | 268.45 | |
| Tangible assets total | 22.80 | 18.24 | 268.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 347.24 | 403.53 | 674.68 | 586.73 |
| Current amounts owed by group member comp. | 1.57 | 613.64 | 625.91 | 302.23 |
| Current other receivables | 73.13 | |||
| Current deferred tax assets | 12.20 | |||
| Short term receivables total | 348.81 | 1 017.17 | 1 312.80 | 962.08 |
| Cash and bank deposits | 1 070.20 | 1 342.88 | 1 529.15 | 1 112.84 |
| Cash and cash equivalents | 1 070.20 | 1 342.88 | 1 529.15 | 1 112.84 |
| Balance sheet total (assets) | 1 419.02 | 2 382.85 | 2 860.19 | 2 343.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 1 000.00 | ||
| Retained earnings | 947.45 | 1 082.28 | 511.78 | |
| Profit of the financial year | 947.45 | 884.83 | 429.50 | 336.54 |
| Shareholders equity total | 987.45 | 1 872.28 | 2 301.78 | 1 888.32 |
| Provisions | 1.14 | 1.11 | 13.32 | |
| Non-current liabilities total | ||||
| Current trade creditors | 71.26 | 128.12 | 202.66 | 170.85 |
| Short-term deferred tax liabilities | 267.10 | 251.99 | 84.17 | |
| Other non-interest bearing current liabilities | 93.20 | 129.31 | 354.65 | 186.71 |
| Current liabilities total | 431.57 | 509.42 | 557.31 | 441.74 |
| Balance sheet total (liabilities) | 1 419.02 | 2 382.85 | 2 860.19 | 2 343.37 |
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