BYGGESELSKABET OUTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 10309670
Hjertingvej 6, 6700 Esbjerg
outzeninvest@gmail.com
tel: 41131212
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.25 | - 247.39 | 100.04 | 34.30 | -6.04 |
| EBIT | 445.25 | - 247.39 | 100.04 | 34.30 | -6.04 |
| Other financial income | 3.43 | 7.16 | 5.33 | 6.00 | 5.76 |
| Other financial expenses | -0.62 | -0.62 | -1.15 | -0.24 | |
| Pre-tax profit | 448.69 | - 240.85 | 104.76 | 39.16 | -0.51 |
| Income taxes | -24.73 | -22.48 | -24.07 | -10.32 | -0.84 |
| Net earnings | 423.96 | - 263.33 | 80.69 | 28.84 | -1.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.56 | 23.20 | 29.59 | ||
| Current amounts owed by group member comp. | 247.23 | 154.40 | 200.73 | 206.74 | 188.43 |
| Current other receivables | 3.23 | ||||
| Current deferred tax assets | 41.00 | 18.52 | |||
| Short term receivables total | 291.47 | 172.91 | 242.30 | 229.94 | 218.02 |
| Cash and bank deposits | 218.68 | 78.93 | 126.25 | 161.84 | 155.98 |
| Cash and cash equivalents | 218.68 | 78.93 | 126.25 | 161.84 | 155.98 |
| Balance sheet total (assets) | 510.15 | 251.84 | 368.55 | 391.78 | 374.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.09 | 442.05 | 178.72 | 259.41 | 288.24 |
| Profit of the financial year | 423.96 | - 263.33 | 80.69 | 28.84 | -1.34 |
| Shareholders equity total | 492.05 | 228.72 | 309.41 | 338.25 | 336.90 |
| Non-current deferred tax liabilities | 24.07 | 10.32 | 0.84 | ||
| Non-current liabilities total | 24.07 | 10.32 | 0.84 | ||
| Short-term deferred tax liabilities | 24.07 | 10.32 | |||
| Other non-interest bearing current liabilities | 18.10 | 23.13 | 35.07 | 19.14 | 25.94 |
| Current liabilities total | 18.10 | 23.13 | 35.07 | 43.21 | 36.26 |
| Balance sheet total (liabilities) | 510.15 | 251.84 | 368.55 | 391.78 | 374.00 |
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