Oase Outdoors ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
udbetaltUdbetalt udbytte i regnskabsåret 15.000.000 kr.
Udbytte, der er udbetalt i løbet af regnskabsåret (pengestrøms- eller egenkapitalopgørelsen). Beløbet omfatter typisk sidste års slutudbytte og årets eventuelle interimsudbytte og er derfor ikke det samme som udbyttet for regnskabsåret.
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet RF AF 20.12.2005 A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 3.840.326 | 3.001.006 | 1.726.404 | 8.322.434 | 30.990.424 | 1.973.658 | 471.287 | 3.517.959 | 4.375.114 |
| Omsætningsaktiver i alt | 110.992.638 | 146.073.380 | 120.636.240 | 75.113.968 | 124.290.559 | 184.817.550 | 88.600.248 | 115.164.076 | 107.204.817 |
| Anlægsaktiver i alt | 6.201.491 | 7.017.489 | 5.789.698 | 4.593.474 | 4.265.893 | 4.941.442 | 4.426.076 | 5.466.041 | 5.483.031 |
| Aktiver i alt | 117.194.129 | 153.090.869 | 126.425.938 | 79.707.442 | 128.556.452 | 189.758.992 | 93.026.324 | 120.630.117 | 112.687.848 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 79.511.134 | 107.438.573 | 103.264.353 | 48.288.089 | 55.043.426 | 118.535.171 | 34.171.676 | 71.766.747 | 65.032.360 |
| Langfristede gældsforpligtelser | — | — | — | — | 0 | — | — | — | — |
| Gældsforpligtelser i alt | 79.511.134 | 107.438.573 | 103.264.353 | 51.035.659 | 55.043.426 | 118.535.171 | 34.171.676 | 71.766.747 | 65.032.360 |
| Selskabskapital | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 |
| Overført resultat | 35.749.632 | 40.706.139 | 19.748.790 | 24.046.853 | 17.190.190 | 23.732.722 | 24.912.186 | 30.485.179 | 33.966.951 |
| Årets resultat | 30.118.621 | 17.802.726 | 1.144.735 | 22.345.224 | 42.854.257 | 51.542.532 | 31.179.464 | 20.572.993 | 18.481.772 |
| Egenkapital i alt | 37.023.632 | 43.211.837 | 21.026.104 | 27.500.240 | 71.969.230 | 68.243.931 | 54.052.289 | 47.146.711 | 46.695.360 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 116.649.510 | 103.718.157 | 91.093.844 | 102.350.662 | 127.808.814 | 149.872.504 | 125.456.516 | 105.773.436 | 103.595.608 |
| Resultat af primær drift | 40.378.586 | 25.282.622 | 6.128.280 | 33.407.426 | 57.402.333 | 68.167.604 | 42.310.566 | 28.034.569 | 24.534.414 |
| EBITDA | 41.801.595 | 27.268.741 | 8.443.260 | — | — | — | — | — | — |
| Resultat før skat | 38.724.495 | 22.950.737 | 1.621.617 | 28.698.378 | 55.087.629 | 66.105.983 | 40.051.281 | 26.492.989 | 23.750.198 |
| Årets resultat | 30.118.621 | 17.802.726 | 1.144.735 | 22.345.224 | 42.854.257 | 51.542.532 | 31.179.464 | 20.572.993 | 18.481.772 |
| Personaleomkostninger | 35.756.706 | 36.494.849 | 36.263.001 | — | — | 43.579.313 | — | — | — |
| Af- og nedskrivninger | 1.423.009 | 1.986.119 | 2.314.980 | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | 73 | 73 | 75 | 68 | 74 | 76 | 74 | 65 | 68 |
| Udbytte | — | — | 15.500.000 | 10.500.000 | 10.000.000 | 50.000.000 | 45.000.000 | 30.000.000 | 15.000.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Oase Outdoors ApS is a leading business within the European Camping, Caravanning and Outdoor industry, distributing an own brand portfolio that comprises Outwell, Robens and Easy Camp, to a retail network that spans more than 45 countries. In addition to our Danish headquarter we have sales offices in several European countries and long-standing representation in Shanghai, China. Our primary activities are marketing and sales of Outdoor living products.
Development in activities and finances Again this year, continued focus on innovation and product development has again been recognized through the presentation of several prestigious industry awards. Though market conditions and geopolitical development together with declining consumption in Europe among consumers has had a negative effect on turnover and profit in 2025 compared to previous years, activity level and profit in 2025 exceeds previous expressed expectations. The income statement shows a profit of 18.5 MDKK compared to 20.6 MDKK last year and the balance sheet shows an equity of 46.7 MDKK compared to 47.1 MDKK. The result is within the expectations communicated in last year’s financial statement. Management considers the result satisfactory.
Uddrag af ledelsesberetningen i den seneste årsrapport.