OUTBACK COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 20686693
Stationsvej 4, 4621 Gadstrup
kasper@outbackcompany.dk
tel: 40256202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.47 | 634.52 | 969.04 | 651.42 | 989.42 |
| Employee benefit expenses | - 208.37 | - 129.42 | - 546.13 | - 345.45 | - 339.87 |
| Total depreciation | - 273.11 | - 282.69 | - 284.04 | - 240.00 | - 229.70 |
| EBIT | - 103.01 | 222.41 | 138.86 | 65.96 | 419.85 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -27.10 | -25.13 | -26.46 | -35.43 | -54.83 |
| Pre-tax profit | - 129.01 | 197.28 | 112.41 | 30.54 | 365.02 |
| Income taxes | 28.45 | -39.32 | -16.05 | -6.78 | -81.87 |
| Net earnings | - 100.56 | 157.96 | 96.35 | 23.76 | 283.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 766.43 | 2 697.64 | 3 024.93 | 2 935.60 | 2 863.17 |
| Machinery and equipment | 507.32 | 416.63 | 462.72 | 312.15 | 326.15 |
| Tangible assets total | 3 273.75 | 3 114.26 | 3 487.65 | 3 247.75 | 3 189.33 |
| Investments total | 75.00 | 83.00 | 103.00 | 64.50 | 51.00 |
| Long term receivables total | |||||
| Finished products/goods | 390.00 | 600.00 | 700.00 | ||
| Inventories total | 390.00 | 600.00 | 700.00 | ||
| Current trade debtors | 28.04 | 296.70 | 164.28 | 74.95 | 103.38 |
| Prepayments and accrued income | 33.31 | 35.53 | 60.73 | 46.38 | 39.76 |
| Current deferred tax assets | 28.00 | 26.90 | 18.00 | 12.85 | |
| Short term receivables total | 89.35 | 359.13 | 243.01 | 134.18 | 143.13 |
| Cash and bank deposits | 224.49 | 420.77 | 265.23 | 416.37 | 436.72 |
| Cash and cash equivalents | 224.49 | 420.77 | 265.23 | 416.37 | 436.72 |
| Balance sheet total (assets) | 3 662.59 | 3 977.16 | 4 488.88 | 4 462.80 | 4 520.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 834.63 | 1 676.87 | 1 775.93 | 1 811.28 | 1 767.54 |
| Profit of the financial year | - 100.56 | 157.96 | 96.35 | 23.76 | 283.15 |
| Shareholders equity total | 1 915.57 | 2 017.03 | 2 056.18 | 2 021.04 | 2 243.19 |
| Provisions | 97.44 | 133.66 | 149.71 | 153.35 | 161.28 |
| Non-current loans from credit institutions | 1 268.17 | 1 169.59 | 1 069.77 | 989.19 | 898.72 |
| Non-current liabilities total | 1 268.17 | 1 169.59 | 1 069.77 | 989.19 | 898.72 |
| Current loans from credit institutions | 102.00 | 101.00 | 102.00 | 91.00 | 95.00 |
| Current trade creditors | 4.55 | 9.35 | 32.48 | 6.24 | 3.26 |
| Short-term deferred tax liabilities | 73.94 | ||||
| Other non-interest bearing current liabilities | 274.85 | 546.53 | 1 078.74 | 1 201.98 | 1 044.80 |
| Current liabilities total | 381.41 | 656.88 | 1 213.22 | 1 299.22 | 1 217.00 |
| Balance sheet total (liabilities) | 3 662.59 | 3 977.16 | 4 488.88 | 4 462.80 | 4 520.18 |
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