Outdoor Enterprise Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42634999
Thrigesvej 30, 7430 Ikast
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit653.72- 974.96
Employee benefit expenses-2 776.63-3 555.13
Total depreciation- 142.31-2 487.72
EBIT-2 265.22-7 017.81
Other financial income78.31202.40
Other financial expenses- 478.40-1 626.01
Pre-tax profit-2 665.30-8 441.42
Income taxes209.46791.02
Net earnings-2 455.84-7 650.40

Assets (kDKK)

20222023
Intangible rights790.07395.04
Intangible assets total790.07395.04
Buildings2 092.69
Tangible assets total2 092.69
Other receivables5.005.00
Investments total5.005.00
Long term receivables total
Finished products/goods11 689.6314 057.31
Inventories total11 689.6314 057.31
Current trade debtors2 538.383 541.19
Prepayments and accrued income135.67
Current deferred tax assets594.20549.68
Short term receivables total3 132.574 226.53
Cash and bank deposits3 839.2919 484.17
Cash and cash equivalents3 839.2919 484.17
Balance sheet total (assets)21 549.2538 168.05

Equity and liabilities (kDKK)

20222023
Share capital371.80371.80
Retained earnings-2 455.84
Profit of the financial year-2 455.84-7 650.40
Shareholders equity total-2 084.04-9 734.45
Provisions241.34648.15
Non-current loans from credit institutions1 488.161 116.16
Non-current owed to group member14 909.00
Non-current liabilities total1 488.1616 025.16
Current loans from credit institutions372.03372.03
Current trade creditors130.48509.43
Current owed to group member20 369.3928 904.60
Short-term deferred tax liabilities143.39
Other non-interest bearing current liabilities888.501 443.13
Current liabilities total21 903.7931 229.19
Balance sheet total (liabilities)21 549.2538 168.05
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