Outdoorworks ApS — Credit Rating and Financial Key Figures
CVR number: 38501224
Bøllemosevej 2, 2942 Skodsborg
al@outdoorworks.dk
tel: 29608442
www.outdoorworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.97 | 61.21 | 252.87 | 406.46 | 231.73 |
| Employee benefit expenses | -18.39 | -7.43 | -69.59 | - 132.02 | - 127.76 |
| Total depreciation | -26.54 | -19.90 | - 110.27 | -82.70 | -70.15 |
| EBIT | -59.89 | 33.88 | 73.01 | 191.74 | 33.82 |
| Other financial income | 0.06 | 0.45 | |||
| Other financial expenses | -1.17 | -0.79 | -0.91 | -0.84 | -5.54 |
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Pre-tax profit | -61.07 | 33.08 | 72.10 | 190.95 | 43.73 |
| Income taxes | 13.27 | -7.41 | -16.35 | -42.26 | -11.48 |
| Net earnings | -47.80 | 25.67 | 55.76 | 148.69 | 32.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | ||||
| Machinery and equipment | 79.60 | 59.70 | 330.82 | 248.11 | 210.46 |
| Tangible assets total | 79.60 | 59.70 | 330.82 | 248.11 | 560.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | 207.44 | 11.25 | ||
| Current other receivables | 3.47 | ||||
| Current deferred tax assets | 21.27 | 11.85 | |||
| Short term receivables total | 21.27 | 15.32 | 15.70 | 207.44 | 11.25 |
| Cash and bank deposits | 79.39 | 113.65 | 15.15 | 17.76 | 116.69 |
| Cash and cash equivalents | 79.39 | 113.65 | 15.15 | 17.76 | 116.69 |
| Balance sheet total (assets) | 180.26 | 188.67 | 361.66 | 473.31 | 688.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.40 | 71.60 | 96.92 | 152.68 | 301.37 |
| Profit of the financial year | -47.80 | 25.67 | 55.76 | 148.69 | 32.24 |
| Shareholders equity total | 121.60 | 147.27 | 202.68 | 351.37 | 383.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 1.02 | ||
| Current owed to participating | 26.18 | 26.40 | 28.09 | 28.09 | 69.41 |
| Current owed to group member | 100.00 | 120.00 | |||
| Short-term deferred tax liabilities | 10.49 | 42.26 | 11.48 | ||
| Other non-interest bearing current liabilities | 17.48 | 20.40 | 51.59 | 102.88 | |
| Current liabilities total | 58.66 | 41.40 | 158.98 | 121.94 | 304.79 |
| Balance sheet total (liabilities) | 180.26 | 188.67 | 361.66 | 473.31 | 688.41 |
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