KØBMANDSGÅRDEN. OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 20528486
Løftgårdevej 21, 6855 Outrup
alfredjepsen@bbsyd.dk
tel: 22710849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.67 | 232.17 | 160.04 | 200.06 | 108.05 |
| Wages and salaries | -3.41 | -3.32 | |||
| Social security expenses | -0.35 | ||||
| Employee benefit expenses | -3.17 | -1.80 | -2.00 | ||
| Total depreciation | -52.12 | -52.58 | -55.35 | -48.51 | -48.76 |
| EBIT | 157.13 | 175.91 | 101.51 | 149.75 | 57.28 |
| Other financial income | 67.81 | 66.87 | 66.64 | 66.66 | 66.05 |
| Other financial expenses | -57.46 | -53.05 | -52.93 | -54.27 | -59.54 |
| Pre-tax profit | 167.49 | 189.72 | 115.23 | 162.13 | 63.80 |
| Income taxes | -39.84 | -46.13 | -30.27 | -39.18 | -17.86 |
| Net earnings | 127.65 | 143.59 | 84.95 | 122.95 | 45.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 620.31 | 2 574.59 | |||
| Buildings | 2 558.02 | 2 531.30 | 2 489.74 | ||
| Tangible assets total | 2 620.31 | 2 574.59 | 2 558.02 | 2 531.30 | 2 489.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.19 | ||||
| Current other receivables | 50.00 | 99.29 | 39.16 | 30.16 | 10.50 |
| Short term receivables total | 50.00 | 99.29 | 39.16 | 30.16 | 31.69 |
| Cash and bank deposits | 22.69 | 132.29 | 94.43 | 205.98 | 165.12 |
| Cash and cash equivalents | 22.69 | 132.29 | 94.43 | 205.98 | 165.12 |
| Balance sheet total (assets) | 2 692.99 | 2 806.17 | 2 691.61 | 2 767.44 | 2 686.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 950.91 | 988.56 | 1 132.15 | 1 217.11 | 1 340.06 |
| Profit of the financial year | 127.65 | 143.59 | 84.95 | 122.95 | 45.93 |
| Shareholders equity total | 1 203.56 | 1 347.15 | 1 342.11 | 1 465.06 | 1 510.99 |
| Non-current loans from credit institutions | 1 292.71 | 1 238.85 | 1 143.25 | 1 063.05 | 970.75 |
| Non-current deferred tax liabilities | 29.18 | 8.86 | |||
| Non-current liabilities total | 1 292.71 | 1 238.85 | 1 143.25 | 1 092.24 | 979.62 |
| Current loans from credit institutions | 97.61 | 62.34 | 99.27 | 102.22 | 102.95 |
| Current trade creditors | 2.41 | 11.89 | 16.71 | 5.90 | |
| Short-term deferred tax liabilities | 31.71 | 37.13 | 21.27 | 12.24 | 19.18 |
| Other non-interest bearing current liabilities | 65.00 | 108.81 | 69.00 | 89.78 | 73.80 |
| Current liabilities total | 196.73 | 220.17 | 206.26 | 210.15 | 195.94 |
| Balance sheet total (liabilities) | 2 692.99 | 2 806.17 | 2 691.61 | 2 767.44 | 2 686.55 |
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