OUTRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 25443829
Outrupstræde 5, Ovtrup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 698.16 | 2 643.53 | 2 791.15 | 3 059.86 | 3 453.63 |
| Employee benefit expenses | -2 002.40 | -1 702.12 | -1 657.71 | -1 874.01 | -2 022.95 |
| Other operating expenses | - 491.78 | ||||
| Total depreciation | - 606.42 | - 852.20 | - 841.94 | - 854.57 | - 865.68 |
| EBIT | 89.34 | 89.22 | 291.50 | - 160.50 | 565.01 |
| Other financial income | 80.99 | 92.14 | 34.80 | 3.44 | |
| Other financial expenses | -81.66 | -86.36 | -62.13 | -86.24 | - 116.73 |
| Pre-tax profit | 88.67 | 95.00 | 264.17 | - 246.74 | 451.72 |
| Income taxes | -21.23 | -21.25 | -58.12 | 53.99 | -99.93 |
| Net earnings | 67.44 | 73.75 | 206.05 | - 192.75 | 351.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.10 | 750.91 | 713.73 | 676.54 | 688.92 |
| Buildings | 3 126.80 | 2 520.82 | 1 584.07 | ||
| Machinery and equipment | 3 236.04 | 3 846.73 | 4 354.78 | 6 142.52 | 6 010.21 |
| Tangible assets total | 7 150.93 | 7 118.47 | 6 652.58 | 6 819.06 | 6 699.13 |
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 164.01 | 160.30 | |||
| Finished products/goods | 135.79 | 88.24 | 133.26 | ||
| Inventories total | 135.79 | 88.24 | 133.26 | 164.01 | 160.30 |
| Current trade debtors | 1 174.05 | 1 040.02 | 427.54 | 1 323.30 | 349.00 |
| Current other receivables | 147.00 | 177.00 | 214.32 | 347.60 | 215.63 |
| Short term receivables total | 1 321.05 | 1 217.02 | 641.86 | 1 670.89 | 564.63 |
| Cash and bank deposits | 20.79 | 151.36 | 677.12 | ||
| Cash and cash equivalents | 20.79 | 151.36 | 677.12 | ||
| Balance sheet total (assets) | 8 673.56 | 8 468.73 | 7 579.06 | 8 653.96 | 8 101.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 815.37 | 2 882.81 | 2 956.56 | 3 162.61 | 2 969.86 |
| Profit of the financial year | 67.44 | 73.75 | 206.05 | - 192.75 | 351.79 |
| Shareholders equity total | 3 007.81 | 3 081.56 | 3 287.61 | 3 094.86 | 3 446.65 |
| Provisions | 706.30 | 727.55 | 785.66 | 731.67 | 831.60 |
| Non-current leasing loans | 1 157.57 | 985.05 | 535.02 | 745.09 | 755.21 |
| Non-current liabilities total | 1 157.57 | 985.05 | 535.02 | 745.09 | 755.21 |
| Current loans from credit institutions | 773.00 | 1 277.27 | 450.03 | 1 149.12 | 428.94 |
| Current trade creditors | 204.01 | 54.79 | 126.27 | 278.59 | 113.33 |
| Current owed to participating | 2 428.37 | 2 211.34 | 2 105.29 | 2 013.12 | 2 301.31 |
| Other non-interest bearing current liabilities | 396.50 | 131.17 | 289.17 | 641.51 | 224.14 |
| Current liabilities total | 3 801.88 | 3 674.57 | 2 970.76 | 4 082.34 | 3 067.72 |
| Balance sheet total (liabilities) | 8 673.56 | 8 468.73 | 7 579.06 | 8 653.96 | 8 101.18 |
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