Datoselskabet OUTRUP af 21. februar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 33885555
Sdr. Tangevej 30, 6855 Outrup
sn@thorbyg.dk
tel: 75251424
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.95 | 4 288.75 | 3 566.17 | 4 057.72 | 3 897.99 |
| Employee benefit expenses | -3 366.39 | -3 962.83 | -3 386.86 | -3 807.60 | -3 241.83 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -14.48 | -16.90 | -25.98 | -25.40 | -23.40 |
| EBIT | 430.08 | 300.02 | 153.33 | 224.71 | 632.76 |
| Other financial income | 96.47 | 123.35 | 244.06 | 191.64 | 91.74 |
| Other financial expenses | -93.82 | - 124.07 | - 102.00 | -32.01 | -42.21 |
| Pre-tax profit | 432.73 | 299.29 | 295.38 | 384.34 | 682.30 |
| Income taxes | -95.58 | -66.22 | -66.70 | -83.93 | - 151.76 |
| Net earnings | 337.14 | 233.07 | 228.68 | 300.41 | 530.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.10 | 104.20 | 78.22 | 52.82 | 29.42 |
| Tangible assets total | 60.10 | 104.20 | 78.22 | 52.82 | 29.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.60 | 88.20 | 57.10 | 61.60 | 93.30 |
| Inventories total | 35.60 | 88.20 | 57.10 | 61.60 | 93.30 |
| Current trade debtors | 2 666.72 | 3 738.58 | 2 681.45 | 1 262.32 | 1 890.56 |
| Current amounts owed by group member comp. | 2 173.86 | 2 161.25 | 1 731.50 | 4 270.41 | 2 855.33 |
| Current other receivables | 154.13 | 6 774.02 | 3 085.99 | 1 128.14 | 1 644.73 |
| Current deferred tax assets | 18.24 | ||||
| Short term receivables total | 5 012.95 | 12 673.85 | 7 498.94 | 6 660.87 | 6 390.63 |
| Cash and bank deposits | 128.20 | ||||
| Cash and cash equivalents | 128.20 | ||||
| Balance sheet total (assets) | 5 108.65 | 12 866.25 | 7 762.46 | 6 775.28 | 6 513.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 714.05 | 1 051.19 | 1 284.26 | 1 512.94 | 1 813.36 |
| Profit of the financial year | 337.14 | 233.07 | 228.68 | 300.41 | 530.53 |
| Shareholders equity total | 1 131.19 | 1 364.26 | 1 592.94 | 1 893.36 | 2 423.89 |
| Provisions | 108.92 | 174.00 | 113.00 | 51.00 | 89.00 |
| Non-current other liabilities | 125.51 | 353.06 | 353.06 | 353.06 | |
| Non-current liabilities total | 125.51 | 353.06 | 353.06 | 353.06 | |
| Current loans from credit institutions | 1 292.92 | 1 790.72 | 31.78 | 1 030.26 | |
| Current trade creditors | 455.30 | 862.00 | 707.71 | 538.68 | 414.93 |
| Current owed to group member | 509.10 | 439.95 | 29.93 | ||
| Short-term deferred tax liabilities | 1.14 | 127.70 | 145.93 | 113.76 | |
| Other non-interest bearing current liabilities | 1 611.22 | 1 654.81 | 1 518.14 | 2 494.69 | 711.45 |
| Accruals and deferred income | 6 453.85 | 3 349.91 | 1 236.85 | 1 376.98 | |
| Current liabilities total | 3 868.54 | 11 202.48 | 5 703.45 | 4 477.86 | 3 647.39 |
| Balance sheet total (liabilities) | 5 108.65 | 12 866.25 | 7 762.46 | 6 775.28 | 6 513.34 |
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