OUT-SIDER A/S — Credit Rating and Financial Key Figures
CVR number: 30357361
Kigkurren 8 A, 2300 København S
info@out-sider.dk
tel: 77343341
out-sider.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 954.29 | 4 963.67 | 6 404.64 | 8 566.58 | 6 935.80 |
| Employee benefit expenses | -3 097.07 | -3 395.40 | -4 844.51 | -5 436.21 | -5 292.27 |
| Other operating expenses | - 286.23 | - 301.35 | -1 136.88 | -1 323.91 | - 209.26 |
| Total depreciation | - 129.00 | - 202.43 | - 273.82 | - 282.63 | - 301.71 |
| EBIT | 1 441.98 | 1 064.49 | 149.43 | 1 523.84 | 1 132.56 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -32.20 | -89.16 | -34.96 | -47.63 | - 120.58 |
| Pre-tax profit | 1 409.78 | 975.32 | 114.47 | 1 477.38 | 1 011.98 |
| Income taxes | - 313.20 | - 219.04 | -28.48 | - 328.27 | - 226.61 |
| Net earnings | 1 096.58 | 756.28 | 85.98 | 1 149.11 | 785.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.67 | ||||
| Machinery and equipment | 636.07 | 679.38 | 736.71 | 611.59 | 400.28 |
| Tangible assets total | 636.07 | 679.38 | 736.71 | 611.59 | 2 584.94 |
| Other receivables | 99.62 | 122.87 | 129.16 | 133.40 | 113.30 |
| Investments total | 99.62 | 122.87 | 129.16 | 133.40 | 113.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 823.30 | 1 906.25 | 1 783.43 | 1 812.60 | 2 457.41 |
| Inventories total | 1 823.30 | 1 906.25 | 1 783.43 | 1 812.60 | 2 457.41 |
| Current trade debtors | 2 099.71 | 2 453.42 | 1 546.59 | 2 249.99 | 2 436.69 |
| Current other receivables | 418.82 | 349.96 | 566.92 | 473.65 | 240.27 |
| Current deferred tax assets | 10.03 | 28.35 | |||
| Short term receivables total | 2 518.53 | 2 803.38 | 2 113.51 | 2 733.67 | 2 705.32 |
| Cash and bank deposits | 30.98 | 260.81 | 1 681.29 | 2 023.18 | 904.55 |
| Cash and cash equivalents | 30.98 | 260.81 | 1 681.29 | 2 023.18 | 904.55 |
| Balance sheet total (assets) | 5 108.51 | 5 772.67 | 6 444.11 | 7 314.44 | 8 765.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 250.00 | |
| Retained earnings | - 297.26 | 424.33 | 2 243.11 | 2 160.34 | 3 304.45 |
| Profit of the financial year | 1 096.58 | 756.28 | 85.98 | 1 149.11 | 785.37 |
| Shareholders equity total | 2 099.32 | 2 480.61 | 3 129.09 | 4 709.45 | 5 139.81 |
| Provisions | 10.02 | 11.48 | 3.95 | ||
| Non-current loans from credit institutions | 1 030.00 | ||||
| Non-current other liabilities | 70.20 | 217.71 | 217.71 | 27.60 | |
| Non-current liabilities total | 70.20 | 217.71 | 217.71 | 1 057.60 | |
| Current loans from credit institutions | 162.81 | 3.49 | 120.00 | ||
| Advances received | 377.77 | ||||
| Current trade creditors | 746.82 | 1 589.17 | 1 464.60 | 1 104.84 | 982.45 |
| Current owed to group member | 943.79 | 8.94 | 226.79 | 272.87 | 770.96 |
| Short-term deferred tax liabilities | 298.28 | 217.58 | 36.01 | 342.25 | 244.93 |
| Other non-interest bearing current liabilities | 777.26 | 1 243.69 | 988.19 | 885.04 | 449.78 |
| Current liabilities total | 2 928.96 | 3 062.87 | 3 093.36 | 2 605.00 | 2 568.11 |
| Balance sheet total (liabilities) | 5 108.51 | 5 772.67 | 6 444.11 | 7 314.44 | 8 765.52 |
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