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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.00 | 3 280.00 | 4 694.00 | 4 309.00 | 4 729.36 |
| Costs of management | - 624.00 | - 730.00 | - 932.00 | - 973.00 | - 995.54 |
| Costs of distribution | -1 477.00 | -1 966.00 | -2 447.00 | -2 758.00 | -3 159.39 |
| EBIT | 465.00 | 584.00 | 1 315.00 | 578.00 | 574.43 |
| Other financial income | 11.00 | 8.00 | 11.00 | 19.00 | 36.49 |
| Other financial expenses | - 105.00 | - 181.00 | -84.00 | -68.00 | - 123.33 |
| Pre-tax profit | 371.00 | 411.00 | 1 242.00 | 529.00 | 487.59 |
| Income taxes | -89.00 | -90.00 | - 275.00 | - 116.00 | - 107.20 |
| Net earnings | 282.00 | 321.00 | 967.00 | 413.00 | 380.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | ||||
| Intangible assets total | 18.00 | ||||
| Buildings | 72.00 | 51.00 | 39.00 | 22.00 | 16.09 |
| Machinery and equipment | 194.00 | 186.00 | 136.00 | 86.00 | 36.86 |
| Tangible assets total | 266.00 | 237.00 | 175.00 | 108.00 | 52.95 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 973.00 | 5 107.00 | 5 436.00 | 7 263.00 | 8 687.03 |
| Inventories total | 3 973.00 | 5 107.00 | 5 436.00 | 7 263.00 | 8 687.03 |
| Current trade debtors | 45.00 | 27.00 | 2.00 | 11.00 | 19.74 |
| Current amounts owed by group member comp. | 3.00 | 5.97 | |||
| Prepayments and accrued income | 14.00 | 33.00 | 47.00 | 27.44 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 83.00 | 27.00 | 35.00 | 61.00 | 53.15 |
| Cash and bank deposits | 780.00 | 170.00 | 399.00 | 86.00 | 6.51 |
| Cash and cash equivalents | 780.00 | 170.00 | 399.00 | 86.00 | 6.51 |
| Balance sheet total (assets) | 5 174.00 | 5 595.00 | 6 099.00 | 7 572.00 | 8 853.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 054.00 | 1 336.00 | 1 659.00 | 2 627.00 | 3 039.72 |
| Profit of the financial year | 282.00 | 321.00 | 967.00 | 413.00 | 380.39 |
| Shareholders equity total | 1 386.00 | 1 707.00 | 2 676.00 | 3 090.00 | 3 470.11 |
| Provisions | 23.00 | 16.00 | 14.00 | 8.00 | 1.00 |
| Non-current owed to group member | 825.00 | 1 025.00 | 685.00 | 863.00 | 1 343.08 |
| Non-current liabilities total | 825.00 | 1 025.00 | 685.00 | 863.00 | 1 343.08 |
| Current loans from credit institutions | 80.00 | 80.00 | 360.64 | ||
| Current trade creditors | 1 037.00 | 1 707.00 | 1 460.00 | 2 707.00 | 2 842.16 |
| Current owed to participating | 76.00 | 245.00 | |||
| Current owed to group member | 3.00 | 26.00 | 9.00 | 12.00 | 5.37 |
| Short-term deferred tax liabilities | 97.00 | 217.00 | 92.00 | 50.20 | |
| Other non-interest bearing current liabilities | 1 824.00 | 772.00 | 958.00 | 720.00 | 781.07 |
| Current liabilities total | 2 940.00 | 2 847.00 | 2 724.00 | 3 611.00 | 4 039.46 |
| Balance sheet total (liabilities) | 5 174.00 | 5 595.00 | 6 099.00 | 7 572.00 | 8 853.64 |
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