TC OXLUND A/S — Credit Rating and Financial Key Figures
CVR number: 27118402
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 844.00 | 11 069.00 | 8 511.00 | 5 808.00 | 6 067.21 |
| Employee benefit expenses | -8 673.00 | -8 362.00 | -6 794.00 | -5 287.00 | -5 409.54 |
| Other operating expenses | -37.00 | - 386.00 | - 200.79 | ||
| Total depreciation | - 981.00 | - 751.00 | - 347.00 | - 240.00 | - 220.82 |
| EBIT | 1 190.00 | 1 919.00 | 984.00 | 281.00 | 236.06 |
| Other financial income | 191.00 | 198.00 | 205.37 | ||
| Other financial expenses | - 357.00 | - 387.00 | - 338.00 | - 381.00 | - 320.25 |
| Pre-tax profit | 833.00 | 1 532.00 | 837.00 | 98.00 | 121.19 |
| Income taxes | - 184.00 | - 316.00 | - 184.00 | -22.00 | -26.66 |
| Net earnings | 649.00 | 1 216.00 | 653.00 | 76.00 | 94.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 833.00 | ||||
| Buildings | 2 738.00 | 2 510.00 | 1 012.00 | 1 000.00 | 500.00 |
| Machinery and equipment | 1 399.00 | 1 009.00 | 1 249.00 | 1 048.00 | 833.29 |
| Tangible assets total | 8 970.00 | 3 519.00 | 2 261.00 | 2 048.00 | 1 333.29 |
| Investments total | |||||
| Non-current loans receivable | 36.00 | 36.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 36.00 | 36.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 1 915.00 | 1 478.00 | 1 752.00 | 1 702.00 | 1 556.30 |
| Inventories total | 1 915.00 | 1 478.00 | 1 752.00 | 1 702.00 | 1 556.30 |
| Current trade debtors | 6 828.00 | 3 799.00 | 2 263.00 | 7 451.00 | 4 003.68 |
| Prepayments and accrued income | 375.00 | 357.00 | 354.00 | 303.00 | 239.12 |
| Current other receivables | 5 213.00 | 12 882.00 | 13 854.00 | 9 114.00 | 7 824.97 |
| Short term receivables total | 12 416.00 | 17 038.00 | 16 471.00 | 16 868.00 | 12 067.77 |
| Balance sheet total (assets) | 23 337.00 | 22 071.00 | 20 509.00 | 20 643.00 | 14 982.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Retained earnings | 273.00 | 922.00 | 2 138.00 | 2 791.00 | 2 866.85 |
| Profit of the financial year | 649.00 | 1 216.00 | 653.00 | 76.00 | 94.52 |
| Shareholders equity total | 3 432.00 | 4 648.00 | 5 301.00 | 5 377.00 | 5 471.38 |
| Provisions | 290.00 | 305.00 | 152.00 | 167.00 | 193.68 |
| Non-current loans from credit institutions | 2 719.00 | ||||
| Non-current leasing loans | 1 449.00 | 887.00 | 1 120.00 | 929.00 | 316.03 |
| Non-current other liabilities | 100.00 | 767.00 | 771.00 | 771.00 | 771.28 |
| Non-current deferred tax liabilities | 337.00 | 7.00 | |||
| Non-current liabilities total | 4 268.00 | 1 654.00 | 2 228.00 | 1 707.00 | 1 087.31 |
| Current bonds | 191.00 | 98.15 | |||
| Current loans from credit institutions | 5 705.00 | 6 439.00 | 3 809.00 | 5 843.00 | 4 196.67 |
| Current trade creditors | 3 998.00 | 2 800.00 | 1 363.00 | 1 678.00 | 1 713.78 |
| Current owed to group member | 1 543.00 | 1 677.00 | 1 927.00 | 2 004.00 | 804.24 |
| Short-term deferred tax liabilities | 104.00 | 300.00 | 337.00 | 344.06 | |
| Other non-interest bearing current liabilities | 3 997.00 | 4 248.00 | 5 729.00 | 3 339.00 | 1 073.10 |
| Current liabilities total | 15 347.00 | 15 464.00 | 12 828.00 | 13 392.00 | 8 230.00 |
| Balance sheet total (liabilities) | 23 337.00 | 22 071.00 | 20 509.00 | 20 643.00 | 14 982.36 |
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