OUTFIT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 15049847
Greve Main 10, 2670 Greve
tel: 43410410
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 113.00 | 58 542.00 | 65 191.00 | 68 197.00 | 59 329.00 |
| Employee benefit expenses | -37 830.00 | -40 541.00 | -45 665.00 | -47 552.00 | -48 986.00 |
| Total depreciation | -3 564.00 | -3 843.00 | -3 632.00 | -3 399.00 | -3 318.00 |
| EBIT | 11 719.00 | 14 158.00 | 15 894.00 | 17 246.00 | 7 025.00 |
| Other financial income | 791.00 | 1 589.00 | 1 877.00 | 588.00 | 8 062.00 |
| Other financial expenses | -5 615.00 | -5 464.00 | -5 437.00 | -5 912.00 | -5 729.00 |
| Net income from associates (fin.) | 477.00 | 30.00 | - 145.00 | -2 194.00 | -6 005.00 |
| Pre-tax profit | 7 372.00 | 10 313.00 | 12 189.00 | 9 728.00 | 3 353.00 |
| Income taxes | -1 869.00 | -2 693.00 | -3 285.00 | -2 779.00 | -2 317.00 |
| Net earnings | 5 503.00 | 7 620.00 | 8 904.00 | 6 949.00 | 1 036.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 2 406.00 | 1 903.00 | 2 539.00 | 2 805.00 | 2 276.00 |
| Intangible assets total | 2 406.00 | 1 903.00 | 2 539.00 | 2 805.00 | 2 276.00 |
| Land and waters | 34 521.00 | 33 710.00 | 32 898.00 | 38 946.00 | 61 252.00 |
| Machinery and equipment | 4 940.00 | 5 304.00 | 5 313.00 | 4 048.00 | 4 247.00 |
| Tangible assets total | 39 461.00 | 39 014.00 | 38 211.00 | 42 994.00 | 65 499.00 |
| Participating interests | 5 464.00 | 5 494.00 | 5 349.00 | 7 643.00 | 1 638.00 |
| Investments total | 5 464.00 | 5 494.00 | 5 349.00 | 7 737.00 | 1 780.00 |
| Non-current loans receivable | 2 089.00 | 2 089.00 | 1 838.00 | ||
| Non-current other receivables | 32.00 | 143.00 | 86.00 | ||
| Long term receivables total | 32.00 | 143.00 | 2 175.00 | 2 089.00 | 1 838.00 |
| Raw materials and consumables | 46 556.00 | ||||
| Finished products/goods | 64 520.00 | 67 332.00 | 69 622.00 | 78 680.00 | |
| Advance payments | 9 866.00 | 11 090.00 | 8 921.00 | 12 768.00 | 15 635.00 |
| Inventories total | 56 422.00 | 75 610.00 | 76 253.00 | 82 390.00 | 94 315.00 |
| Current trade debtors | 15 257.00 | 16 076.00 | 16 248.00 | 21 074.00 | 18 379.00 |
| Prepayments and accrued income | 1 754.00 | 1 255.00 | 1 535.00 | 1 475.00 | 1 110.00 |
| Current other receivables | 2 065.00 | 1 799.00 | 668.00 | 2 199.00 | 1 315.00 |
| Current deferred tax assets | 701.00 | 243.00 | |||
| Short term receivables total | 19 076.00 | 19 130.00 | 18 451.00 | 25 449.00 | 21 047.00 |
| Cash and bank deposits | 9 573.00 | 5 128.00 | 1 923.00 | 1 925.00 | 23 403.00 |
| Cash and cash equivalents | 9 573.00 | 5 128.00 | 1 923.00 | 1 925.00 | 23 403.00 |
| Balance sheet total (assets) | 132 434.00 | 146 422.00 | 144 901.00 | 165 389.00 | 210 158.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 959.00 | 989.00 | 844.00 | ||
| Retained earnings | 31 159.00 | 35 082.00 | 43 313.00 | 49 642.00 | 57 574.00 |
| Profit of the financial year | 5 503.00 | 7 620.00 | 8 904.00 | 6 949.00 | 1 036.00 |
| Shareholders equity total | 38 121.00 | 45 691.00 | 55 061.00 | 58 591.00 | 59 110.00 |
| Provisions | 2 461.00 | 2 295.00 | 2 387.00 | 2 400.00 | 2 340.00 |
| Non-current loans from credit institutions | 38 135.00 | 36 766.00 | 34 938.00 | 37 207.00 | 68 299.00 |
| Non-current other liabilities | 160.00 | 80.00 | |||
| Non-current liabilities total | 38 135.00 | 36 766.00 | 34 938.00 | 37 367.00 | 68 379.00 |
| Current loans from credit institutions | 1.00 | 1.00 | 46 452.00 | 55 725.00 | |
| Current trade creditors | 6 168.00 | 10 502.00 | 4 797.00 | 6 465.00 | 11 945.00 |
| Current owed to participating | 88.00 | ||||
| Short-term deferred tax liabilities | 175.00 | 1 964.00 | 2 208.00 | ||
| Other non-interest bearing current liabilities | 47 374.00 | 49 203.00 | 45 509.00 | 14 114.00 | 12 571.00 |
| Current liabilities total | 53 717.00 | 61 670.00 | 52 515.00 | 67 031.00 | 80 329.00 |
| Balance sheet total (liabilities) | 132 434.00 | 146 422.00 | 144 901.00 | 165 389.00 | 210 158.00 |
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