Outdoor Xperten A/S — Credit Rating and Financial Key Figures
CVR number: 39542919
Nyholmvej 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 295.62 | 2 121.66 | 1 599.59 | 1 290.37 | 1 400.35 |
| Employee benefit expenses | -1 401.77 | -1 425.12 | -1 431.44 | -1 241.57 | -1 362.09 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | 773.85 | 576.54 | 48.16 | 48.80 | 38.26 |
| Other financial expenses | -64.23 | -38.13 | -85.48 | - 176.73 | - 170.45 |
| Pre-tax profit | 709.62 | 538.41 | -37.33 | - 127.93 | - 132.19 |
| Income taxes | - 155.08 | - 133.00 | 7.46 | 27.77 | 29.73 |
| Net earnings | 554.54 | 405.41 | -29.87 | - 100.16 | - 102.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 120.00 | |||
| Tangible assets total | 240.00 | 120.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 620.14 | 4 165.58 | 4 456.51 | 4 347.32 | 3 900.16 |
| Inventories total | 3 620.14 | 4 165.58 | 4 456.51 | 4 347.32 | 3 900.16 |
| Current trade debtors | 24.89 | 43.37 | 20.68 | 14.33 | 7.74 |
| Current other receivables | 103.50 | 129.66 | 123.84 | 144.54 | 156.37 |
| Current deferred tax assets | 15.00 | 15.00 | 48.46 | 107.00 | 112.00 |
| Short term receivables total | 143.39 | 188.03 | 192.97 | 265.87 | 276.10 |
| Cash and bank deposits | 282.15 | 115.24 | 9.26 | 37.22 | 9.88 |
| Cash and cash equivalents | 282.15 | 115.24 | 9.26 | 37.22 | 9.88 |
| Balance sheet total (assets) | 4 285.68 | 4 588.85 | 4 658.74 | 4 650.41 | 4 186.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 216.25 | 470.79 | 876.20 | 846.33 | 746.16 |
| Profit of the financial year | 554.54 | 405.41 | -29.87 | - 100.16 | - 102.46 |
| Shareholders equity total | 1 570.79 | 1 676.20 | 1 346.33 | 1 246.16 | 1 143.70 |
| Non-current loans from credit institutions | 452.44 | 219.08 | 5.08 | ||
| Non-current liabilities total | 452.44 | 219.08 | 5.08 | ||
| Current loans from credit institutions | 174.00 | 207.00 | 2 101.27 | 2 497.63 | 2 392.63 |
| Current trade creditors | 531.95 | 629.97 | 489.98 | 232.76 | 142.24 |
| Short-term deferred tax liabilities | 165.00 | 133.00 | |||
| Other non-interest bearing current liabilities | 1 391.50 | 1 723.60 | 716.08 | 673.86 | 507.57 |
| Current liabilities total | 2 262.45 | 2 693.57 | 3 307.33 | 3 404.25 | 3 042.44 |
| Balance sheet total (liabilities) | 4 285.68 | 4 588.85 | 4 658.74 | 4 650.41 | 4 186.14 |
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