OUTLET MEDIA SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35891412
Winthersmindevej 31, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.36 | 213.99 | 985.28 | - 194.05 | 35.28 |
| Employee benefit expenses | - 245.07 | - 224.58 | |||
| Total depreciation | -44.53 | -65.50 | -46.70 | -44.61 | -76.10 |
| EBIT | 174.84 | 148.49 | 938.59 | - 483.74 | - 265.40 |
| Other financial income | 30.00 | 37.20 | 39.80 | 19.77 | 0.07 |
| Other financial expenses | -11.37 | -8.42 | -16.24 | -12.80 | -4.55 |
| Pre-tax profit | 193.47 | 177.27 | 962.14 | - 476.77 | - 269.88 |
| Income taxes | -28.16 | -38.84 | - 213.75 | 30.31 | |
| Net earnings | 165.31 | 138.43 | 748.39 | - 446.47 | - 269.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.01 | 197.51 | 150.81 | 106.20 | 270.68 |
| Tangible assets total | 263.01 | 197.51 | 150.81 | 106.20 | 270.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.48 | 101.81 | |||
| Current amounts owed by group member comp. | 923.45 | 987.33 | 1 166.04 | ||
| Current other receivables | 79.80 | 23.63 | |||
| Current deferred tax assets | 28.14 | ||||
| Short term receivables total | 1 003.25 | 1 010.97 | 1 166.04 | 147.62 | 101.81 |
| Cash and bank deposits | 1 148.29 | 571.31 | 91.28 | ||
| Cash and cash equivalents | 1 148.29 | 571.31 | 91.28 | ||
| Balance sheet total (assets) | 1 266.26 | 1 208.48 | 2 465.15 | 825.13 | 463.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 448.62 | 613.93 | - 447.64 | 480.22 | 190.35 |
| Profit of the financial year | 165.31 | 138.43 | 748.39 | - 446.47 | - 269.88 |
| Shareholders equity total | 663.93 | 802.36 | 1 550.75 | 83.75 | -29.54 |
| Provisions | 2.72 | 2.10 | 2.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.31 | 0.32 | |||
| Current trade creditors | 475.48 | 315.36 | 288.62 | 587.31 | 261.75 |
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 19.83 | ||||
| Short-term deferred tax liabilities | 25.43 | 39.47 | 213.69 | ||
| Other non-interest bearing current liabilities | 68.38 | 48.88 | 409.94 | 134.24 | 231.21 |
| Current liabilities total | 599.60 | 404.02 | 912.24 | 741.38 | 493.30 |
| Balance sheet total (liabilities) | 1 266.26 | 1 208.48 | 2 465.15 | 825.13 | 463.76 |
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