KØBMANDSGÅRDEN. OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 20528486
Løftgårdevej 21, 6855 Outrup
tel: 75251361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.96 | 212.67 | 232.17 | 160.04 | 200.06 |
| Wages and salaries | -3.15 | -3.41 | -3.32 | ||
| Social security expenses | -0.35 | ||||
| Employee benefit expenses | -3.17 | -1.80 | |||
| Total depreciation | -56.46 | -52.12 | -52.58 | -55.35 | -48.51 |
| EBIT | 131.35 | 157.13 | 175.91 | 101.51 | 149.75 |
| Other financial income | 68.76 | 67.81 | 66.87 | 66.64 | 66.66 |
| Other financial expenses | -61.89 | -57.46 | -53.05 | -52.93 | -54.27 |
| Pre-tax profit | 138.22 | 167.49 | 189.72 | 115.23 | 162.13 |
| Income taxes | -34.44 | -39.84 | -46.13 | -30.27 | -39.18 |
| Net earnings | 103.78 | 127.65 | 143.59 | 84.95 | 122.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 671.87 | 2 620.31 | 2 574.59 | ||
| Buildings | 2 558.02 | 2 531.30 | |||
| Tangible assets total | 2 671.87 | 2 620.31 | 2 574.59 | 2 558.02 | 2 531.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.38 | 50.00 | 99.29 | 39.16 | 30.16 |
| Short term receivables total | 1.38 | 50.00 | 99.29 | 39.16 | 30.16 |
| Cash and bank deposits | 57.28 | 22.69 | 132.29 | 94.43 | 205.98 |
| Cash and cash equivalents | 57.28 | 22.69 | 132.29 | 94.43 | 205.98 |
| Balance sheet total (assets) | 2 730.54 | 2 692.99 | 2 806.17 | 2 691.61 | 2 767.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 847.13 | 950.91 | 988.56 | 1 132.15 | 1 217.11 |
| Profit of the financial year | 103.78 | 127.65 | 143.59 | 84.95 | 122.95 |
| Shareholders equity total | 1 075.91 | 1 203.56 | 1 347.15 | 1 342.11 | 1 465.06 |
| Non-current loans from credit institutions | 1 459.81 | 1 292.71 | 1 238.85 | 1 143.25 | 1 063.05 |
| Non-current deferred tax liabilities | 29.18 | ||||
| Non-current liabilities total | 1 459.81 | 1 292.71 | 1 238.85 | 1 143.25 | 1 092.24 |
| Current loans from credit institutions | 98.86 | 97.61 | 62.34 | 99.27 | 102.22 |
| Current trade creditors | 8.96 | 2.41 | 11.89 | 16.71 | 5.90 |
| Short-term deferred tax liabilities | 26.44 | 31.71 | 37.13 | 21.27 | 12.24 |
| Other non-interest bearing current liabilities | 60.55 | 65.00 | 108.81 | 69.00 | 89.78 |
| Current liabilities total | 194.81 | 196.73 | 220.17 | 206.26 | 210.15 |
| Balance sheet total (liabilities) | 2 730.54 | 2 692.99 | 2 806.17 | 2 691.61 | 2 767.44 |
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