BENT OUTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 14691839
Bygmestervej 18, 5750 Ringe
outzen@outzen-bil.dk
tel: 62622280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 029.44 | 4 025.43 | 3 390.80 | 3 449.53 | 6 118.49 |
| Employee benefit expenses | -2 769.13 | -2 762.66 | -2 767.42 | -2 667.79 | -3 433.47 |
| Total depreciation | - 455.44 | - 434.69 | - 428.13 | - 424.25 | - 185.94 |
| EBIT | 704.37 | 795.08 | 213.25 | 338.49 | 2 233.82 |
| Other financial income | 0.71 | 11.74 | |||
| Other financial expenses | - 115.43 | - 110.23 | - 149.25 | - 161.66 | - 147.13 |
| Pre-tax profit | 588.94 | 684.85 | 64.00 | 177.55 | 2 098.44 |
| Income taxes | - 131.05 | - 151.25 | -16.65 | -41.14 | - 450.90 |
| Net earnings | 457.89 | 533.60 | 47.35 | 136.41 | 1 647.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.21 | 1 323.18 | 1 294.83 | 1 123.00 | |
| Buildings | 1 014.35 | 855.45 | 778.61 | 640.72 | 560.50 |
| Machinery and equipment | 663.39 | 531.34 | 445.56 | 331.03 | 610.69 |
| Tangible assets total | 2 570.95 | 2 709.96 | 2 518.99 | 2 094.74 | 1 171.19 |
| Investments total | 66.97 | 68.98 | 71.05 | 73.18 | 75.38 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 1 589.87 | 1 664.94 | 1 729.56 | 1 599.31 | 1 403.27 |
| Finished products/goods | 4 738.17 | 4 030.72 | 3 819.13 | 3 270.86 | 2 289.47 |
| Inventories total | 6 328.04 | 5 695.66 | 5 548.68 | 4 870.17 | 3 692.73 |
| Current trade debtors | 438.43 | 665.59 | 1 129.30 | 1 431.30 | 1 182.71 |
| Current amounts owed by group member comp. | 2 500.00 | ||||
| Prepayments and accrued income | 59.57 | 54.17 | 46.43 | 46.30 | 42.74 |
| Current other receivables | 47.51 | 98.93 | 45.10 | 43.00 | 262.12 |
| Current deferred tax assets | 46.00 | 61.00 | 79.00 | 123.70 | 80.72 |
| Short term receivables total | 591.51 | 879.69 | 1 299.83 | 1 644.30 | 4 068.29 |
| Cash and bank deposits | 13.11 | 30.05 | 20.89 | 28.58 | 2 140.81 |
| Cash and cash equivalents | 13.11 | 30.05 | 20.89 | 28.58 | 2 140.81 |
| Balance sheet total (assets) | 9 580.58 | 9 394.35 | 9 469.44 | 8 720.98 | 11 158.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 856.68 | 4 314.56 | 4 848.16 | 4 895.51 | 5 031.92 |
| Profit of the financial year | 457.89 | 533.60 | 47.35 | 136.41 | 1 647.54 |
| Shareholders equity total | 4 514.57 | 5 048.16 | 5 095.51 | 5 231.92 | 6 879.45 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 838.56 | 2 079.15 | 1 997.05 | 2 105.42 | 1 911.72 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 1 898.56 | 2 139.15 | 2 057.05 | 2 165.42 | 1 971.72 |
| Current loans from credit institutions | 606.93 | 320.61 | 708.31 | 8.49 | |
| Current trade creditors | 1 207.33 | 869.33 | 769.64 | 438.81 | 793.55 |
| Current owed to participating | 239.79 | 260.05 | 314.17 | 273.79 | 225.16 |
| Short-term deferred tax liabilities | 120.05 | 166.25 | 34.65 | 85.84 | 407.92 |
| Other non-interest bearing current liabilities | 993.35 | 590.80 | 490.12 | 516.71 | 880.60 |
| Current liabilities total | 3 167.45 | 2 207.04 | 2 316.89 | 1 323.64 | 2 307.23 |
| Balance sheet total (liabilities) | 9 580.58 | 9 394.35 | 9 469.44 | 8 720.98 | 11 158.40 |
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