OUTERHUS ApS
CVR number: 34055343
Kærmindevej 22, 7400 Herning
claus.lorentzen@c.dk
tel: 21868661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.43 | 551.03 | 401.40 | 530.34 | 620.74 |
| Total depreciation | - 129.27 | - 129.27 | - 131.96 | - 145.40 | - 145.40 |
| EBIT | 441.16 | 421.76 | 269.44 | 384.94 | 475.34 |
| Other financial income | 1.44 | 12.51 | 17.28 | 25.41 | 72.20 |
| Other financial expenses | -30.75 | -28.93 | -26.69 | -32.64 | -51.28 |
| Pre-tax profit | 411.84 | 405.34 | 260.03 | 377.71 | 496.26 |
| Income taxes | -90.61 | -89.18 | -57.21 | -83.10 | - 109.18 |
| Net earnings | 321.24 | 316.17 | 202.82 | 294.62 | 387.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 571.95 | 4 442.67 | 4 471.98 | 4 326.58 | 4 181.18 |
| Tangible assets total | 4 571.95 | 4 442.67 | 4 471.98 | 4 326.58 | 4 181.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.96 | 78.08 | |||
| Current amounts owed by group member comp. | 343.44 | 458.62 | 965.90 | 410.19 | |
| Current other receivables | 2.91 | 1 016.85 | 1 029.38 | ||
| Short term receivables total | 424.31 | 536.69 | 965.90 | 1 016.85 | 1 439.57 |
| Cash and bank deposits | 163.10 | 455.33 | 54.70 | 138.84 | 85.31 |
| Cash and cash equivalents | 163.10 | 455.33 | 54.70 | 138.84 | 85.31 |
| Balance sheet total (assets) | 5 159.35 | 5 434.70 | 5 492.58 | 5 482.27 | 5 706.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 450.00 | |||
| Retained earnings | 1 299.41 | 1 620.65 | 1 936.81 | 1 639.64 | 1 484.26 |
| Profit of the financial year | 321.24 | 316.17 | 202.82 | 294.62 | 387.09 |
| Shareholders equity total | 1 700.65 | 2 016.81 | 2 219.64 | 2 514.26 | 2 401.34 |
| Provisions | 170.04 | 182.83 | 226.00 | 235.43 | 244.86 |
| Non-current loans from credit institutions | 2 762.25 | 2 594.00 | 2 302.58 | 2 036.65 | 1 764.63 |
| Non-current liabilities total | 2 762.25 | 2 594.00 | 2 302.58 | 2 036.65 | 1 764.63 |
| Current loans from credit institutions | 65.14 | 169.98 | 288.69 | 276.25 | 273.07 |
| Advances received | 62.37 | 62.46 | |||
| Current trade creditors | 18.17 | 23.25 | 28.63 | 26.70 | 32.99 |
| Current owed to group member | 44.00 | 10.27 | 161.27 | 553.64 | |
| Short-term deferred tax liabilities | 77.81 | 76.39 | 14.04 | 73.67 | 99.75 |
| Other non-interest bearing current liabilities | 258.92 | 298.71 | 251.73 | 319.33 | 335.78 |
| Current liabilities total | 526.41 | 641.05 | 744.36 | 695.95 | 1 295.23 |
| Balance sheet total (liabilities) | 5 159.35 | 5 434.70 | 5 492.58 | 5 482.27 | 5 706.06 |
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