Outlet Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 41696338
Nørregade 24 A, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 906.23963.75594.95
Employee benefit expenses- 755.38- 781.66- 800.99
Total depreciation-37.25-48.38-85.03
EBIT1 113.61133.71- 291.07
Other financial income1.33
Other financial expenses- 101.91- 137.50- 181.88
Pre-tax profit1 011.69-3.79- 471.62
Income taxes- 224.71-4.86103.79
Net earnings786.99-8.66- 367.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 235.662 425.07
Buildings100.2876.6953.09
Machinery and equipment79.56254.09192.66
Tangible assets total179.842 566.442 670.82
Investments total
Long term receivables total
Finished products/goods2 660.864 630.265 252.50
Inventories total2 660.864 630.265 252.50
Prepayments and accrued income1.17
Current other receivables41.47308.93255.99
Current deferred tax assets207.96
Short term receivables total41.47308.93465.11
Cash and bank deposits218.0445.99241.56
Cash and cash equivalents218.0445.99241.56
Balance sheet total (assets)3 100.217 551.618 629.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital900.00900.00900.00
Retained earnings786.99778.33
Profit of the financial year786.99-8.66- 367.83
Shareholders equity total1 686.991 678.331 310.50
Provisions0.975.83
Non-current liabilities total
Current owed to participating922.505 817.957 149.48
Short-term deferred tax liabilities223.74
Other non-interest bearing current liabilities266.0149.50170.01
Current liabilities total1 412.265 867.457 319.49
Balance sheet total (liabilities)3 100.217 551.618 629.99
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