Ørsted Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 29630038
Åbakkevej 13, Ørsted 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.29 | 2 092.89 | 1 404.37 | 1 275.13 | 1 337.14 |
| Employee benefit expenses | - 872.10 | - 854.71 | - 969.93 | -1 243.24 | -1 364.77 |
| Total depreciation | -42.02 | -42.02 | -28.02 | -4.60 | |
| EBIT | 1 196.16 | 1 196.16 | 406.42 | 31.89 | -32.24 |
| Other financial income | 2.72 | 2.72 | 3.84 | 4.87 | 6.12 |
| Other financial expenses | -3.87 | -3.87 | -9.65 | -4.30 | |
| Pre-tax profit | 1 195.01 | 1 195.01 | 400.61 | 32.46 | -26.12 |
| Income taxes | - 263.27 | - 263.26 | -88.35 | -7.58 | 5.59 |
| Net earnings | 931.74 | 931.75 | 312.26 | 24.89 | -20.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.02 | 28.02 | 64.40 | ||
| Tangible assets total | 28.02 | 28.02 | 64.40 | ||
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 58.53 | 58.53 | 60.01 | 73.38 | 85.58 |
| Inventories total | 58.53 | 58.53 | 60.01 | 73.38 | 85.58 |
| Current trade debtors | 6.57 | 6.28 | 9.76 | ||
| Current amounts owed by group member comp. | 325.92 | 325.92 | 330.30 | 167.26 | 367.69 |
| Current other receivables | 266.46 | ||||
| Current deferred tax assets | 7.14 | 7.14 | 9.98 | 7.48 | 13.07 |
| Short term receivables total | 333.05 | 599.51 | 346.85 | 181.02 | 390.52 |
| Cash and bank deposits | 1 499.08 | 1 487.93 | 1 482.50 | 831.61 | 444.69 |
| Cash and cash equivalents | 1 499.08 | 1 487.93 | 1 482.50 | 831.61 | 444.69 |
| Balance sheet total (assets) | 1 993.68 | 2 248.98 | 1 964.36 | 1 161.01 | 1 060.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.40 | 84.40 | 1 016.14 | 528.40 | 553.29 |
| Profit of the financial year | 931.74 | 931.75 | 312.26 | 24.89 | -20.53 |
| Shareholders equity total | 1 141.14 | 1 141.15 | 1 453.40 | 678.29 | 657.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.62 | 97.08 | 69.97 | 119.17 | 87.64 |
| Current owed to participating | 0.49 | 0.49 | 131.31 | 131.31 | 68.59 |
| Short-term deferred tax liabilities | 268.08 | 268.07 | 91.19 | 5.08 | |
| Other non-interest bearing current liabilities | 445.23 | 742.20 | 203.96 | 213.18 | 235.04 |
| Accruals and deferred income | 11.12 | 14.53 | 13.99 | 11.15 | |
| Current liabilities total | 852.54 | 1 107.83 | 510.96 | 482.72 | 402.43 |
| Balance sheet total (liabilities) | 1 993.68 | 2 248.98 | 1 964.36 | 1 161.01 | 1 060.19 |
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