Outdoornu.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40101187
Centervej 11, 6880 Tarm
Info@outdoornu.dk
tel: 96812040
https://www.outdoornu.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.00 | 2 566.00 | 3 280.00 | 4 694.00 | 4 308.53 |
| Costs of management | - 379.00 | - 624.00 | - 730.00 | - 932.00 | - 972.18 |
| Costs of distribution | -1 223.00 | -1 477.00 | -1 966.00 | -2 447.00 | -2 758.01 |
| EBIT | 1 015.00 | 465.00 | 584.00 | 1 315.00 | 578.34 |
| Other financial income | 6.00 | 11.00 | 8.00 | 11.00 | 18.77 |
| Other financial expenses | - 125.00 | - 105.00 | - 181.00 | -84.00 | -68.01 |
| Pre-tax profit | 896.00 | 371.00 | 411.00 | 1 242.00 | 529.10 |
| Income taxes | - 190.00 | -89.00 | -90.00 | - 275.00 | - 116.08 |
| Net earnings | 706.00 | 282.00 | 321.00 | 967.00 | 413.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 37.00 | 18.00 | |||
| Intangible assets total | 37.00 | 18.00 | |||
| Buildings | 48.00 | 72.00 | 51.00 | 39.00 | 22.13 |
| Machinery and equipment | 194.00 | 186.00 | 136.00 | 86.45 | |
| Tangible assets total | 48.00 | 266.00 | 237.00 | 175.00 | 108.58 |
| Other receivables | 8.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 8.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 988.00 | 3 973.00 | 5 107.00 | 5 436.00 | 7 262.23 |
| Inventories total | 2 988.00 | 3 973.00 | 5 107.00 | 5 436.00 | 7 262.23 |
| Current trade debtors | 27.00 | 45.00 | 27.00 | 2.00 | 10.86 |
| Prepayments and accrued income | 34.00 | 14.00 | 33.00 | 47.14 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 61.00 | 83.00 | 27.00 | 35.00 | 58.00 |
| Cash and bank deposits | 854.00 | 780.00 | 170.00 | 399.00 | 87.20 |
| Cash and cash equivalents | 854.00 | 780.00 | 170.00 | 399.00 | 87.20 |
| Balance sheet total (assets) | 3 996.00 | 5 174.00 | 5 595.00 | 6 099.00 | 7 570.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 348.00 | 1 054.00 | 1 336.00 | 1 659.00 | 2 626.70 |
| Profit of the financial year | 706.00 | 282.00 | 321.00 | 967.00 | 413.02 |
| Shareholders equity total | 1 104.00 | 1 386.00 | 1 707.00 | 2 676.00 | 3 089.72 |
| Provisions | 8.00 | 23.00 | 16.00 | 14.00 | 8.00 |
| Non-current owed to group member | 1 140.00 | 825.00 | 1 025.00 | 685.00 | 863.36 |
| Non-current liabilities total | 1 140.00 | 825.00 | 1 025.00 | 685.00 | 863.36 |
| Current loans from credit institutions | 80.00 | 80.00 | |||
| Current trade creditors | 301.00 | 1 037.00 | 1 707.00 | 1 460.00 | 2 699.78 |
| Current owed to participating | 53.00 | 76.00 | 245.00 | ||
| Current owed to group member | 3.00 | 26.00 | 9.00 | 8.93 | |
| Short-term deferred tax liabilities | 32.00 | 97.00 | 217.00 | 92.08 | |
| Other non-interest bearing current liabilities | 1 358.00 | 1 824.00 | 772.00 | 958.00 | 728.14 |
| Current liabilities total | 1 744.00 | 2 940.00 | 2 847.00 | 2 724.00 | 3 608.93 |
| Balance sheet total (liabilities) | 3 996.00 | 5 174.00 | 5 595.00 | 6 099.00 | 7 570.01 |
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