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Outdoor Xperten A/S — Credit Rating and Financial Key Figures
CVR number: 39542919
Nyholmvej 10, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.66 | 1 599.59 | 1 290.37 | 1 357.20 | 1 223.83 |
| Employee benefit expenses | -1 425.12 | -1 431.44 | -1 241.57 | -1 318.94 | -1 143.87 |
| Total depreciation | - 120.00 | - 120.00 | |||
| EBIT | 576.54 | 48.16 | 48.80 | 38.26 | 79.96 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -38.13 | -85.48 | - 176.73 | - 170.45 | - 138.53 |
| Pre-tax profit | 538.41 | -37.33 | - 127.93 | - 132.19 | -57.51 |
| Income taxes | - 133.00 | 7.46 | 27.77 | 29.73 | 11.00 |
| Net earnings | 405.41 | -29.87 | - 100.16 | - 102.46 | -46.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 165.58 | 4 456.51 | 4 347.32 | 3 900.16 | 3 664.42 |
| Inventories total | 4 165.58 | 4 456.51 | 4 347.32 | 3 900.16 | 3 664.42 |
| Current trade debtors | 43.37 | 20.68 | 14.33 | 7.74 | 0.35 |
| Current other receivables | 129.66 | 123.84 | 144.54 | 156.37 | 133.78 |
| Current deferred tax assets | 15.00 | 48.46 | 107.00 | 112.00 | 98.00 |
| Short term receivables total | 188.03 | 192.97 | 265.87 | 276.10 | 232.13 |
| Cash and bank deposits | 115.24 | 9.26 | 37.22 | 9.88 | 37.04 |
| Cash and cash equivalents | 115.24 | 9.26 | 37.22 | 9.88 | 37.04 |
| Balance sheet total (assets) | 4 588.85 | 4 658.74 | 4 650.41 | 4 186.14 | 3 933.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 470.79 | 876.20 | 846.33 | 746.16 | 643.70 |
| Profit of the financial year | 405.41 | -29.87 | - 100.16 | - 102.46 | -46.51 |
| Shareholders equity total | 1 676.20 | 1 346.33 | 1 246.16 | 1 143.70 | 1 097.19 |
| Non-current loans from credit institutions | 219.08 | 5.08 | |||
| Non-current liabilities total | 219.08 | 5.08 | |||
| Current loans from credit institutions | 207.00 | 2 101.27 | 2 497.63 | 2 392.63 | 2 279.90 |
| Current trade creditors | 629.97 | 489.98 | 232.76 | 142.24 | 109.37 |
| Short-term deferred tax liabilities | 133.00 | ||||
| Other non-interest bearing current liabilities | 1 723.60 | 716.08 | 673.86 | 507.57 | 447.12 |
| Current liabilities total | 2 693.57 | 3 307.33 | 3 404.25 | 3 042.44 | 2 836.39 |
| Balance sheet total (liabilities) | 4 588.85 | 4 658.74 | 4 650.41 | 4 186.14 | 3 933.58 |
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