Oxford Biscuits A/S — Credit Rating and Financial Key Figures
CVR number: 41206888
Rødeledsvej 70, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.03 | 4 102.60 | 7 207.50 | 11 496.65 | 12 190.21 |
| Employee benefit expenses | -1 554.17 | -2 808.45 | -3 005.34 | -4 770.24 | -5 339.66 |
| Total depreciation | - 158.55 | - 232.44 | - 290.37 | - 271.40 | - 354.90 |
| EBIT | - 127.69 | 1 061.72 | 3 911.79 | 6 455.01 | 6 495.65 |
| Other financial income | 12.69 | 101.49 | 11.03 | 33.13 | |
| Other financial expenses | -90.04 | - 108.47 | - 144.78 | - 397.79 | - 352.57 |
| Pre-tax profit | - 217.73 | 965.93 | 3 868.49 | 6 068.25 | 6 176.22 |
| Income taxes | 58.62 | - 211.62 | - 852.09 | -1 351.46 | -1 339.63 |
| Net earnings | - 159.11 | 754.31 | 3 016.40 | 4 716.79 | 4 836.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 462.50 | 412.50 | 362.50 | 312.50 | 262.50 |
| Intangible assets total | 462.50 | 412.50 | 362.50 | 312.50 | 262.50 |
| Machinery and equipment | 581.39 | 544.59 | 633.07 | 964.45 | 995.92 |
| Tangible assets total | 581.39 | 544.59 | 633.07 | 964.45 | 995.92 |
| Other receivables | 0.00 | 0.00 | -0.00 | ||
| Investments total | 0.00 | 0.00 | -0.00 | ||
| Non-current other receivables | 76.50 | 182.07 | 244.05 | 242.98 | |
| Long term receivables total | 76.50 | 182.07 | 244.05 | 242.98 | |
| Finished products/goods | 3 983.25 | 4 643.71 | 7 751.93 | 14 104.02 | 14 367.97 |
| Inventories total | 3 983.25 | 4 643.71 | 7 751.93 | 14 104.02 | 14 367.97 |
| Current trade debtors | 3 576.21 | 6 120.86 | 9 773.52 | 17 240.47 | 16 300.23 |
| Prepayments and accrued income | 2.11 | 6.99 | 8.46 | 15.99 | |
| Current other receivables | 25.40 | 34.56 | 0.00 | 0.87 | 113.59 |
| Current deferred tax assets | 78.09 | ||||
| Short term receivables total | 3 681.80 | 6 162.41 | 9 781.98 | 17 257.33 | 16 413.83 |
| Cash and bank deposits | 3 016.63 | 181.09 | 1 082.60 | 1 515.68 | 3 072.05 |
| Cash and cash equivalents | 3 016.63 | 181.09 | 1 082.60 | 1 515.68 | 3 072.05 |
| Balance sheet total (assets) | 11 725.57 | 12 020.80 | 19 794.15 | 34 398.02 | 35 355.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 91.76 | 63.46 | 65.39 | 63.55 | |
| Retained earnings | 1 534.11 | 1 283.24 | 1 974.09 | 4 925.11 | 9 578.35 |
| Profit of the financial year | - 159.11 | 754.31 | 3 016.40 | 4 716.79 | 4 836.59 |
| Shareholders equity total | 1 775.00 | 2 529.31 | 5 453.96 | 10 107.29 | 14 878.49 |
| Provisions | 142.59 | 69.16 | 481.54 | 767.24 | 580.84 |
| Non-current other liabilities | 2 000.00 | 2 091.76 | |||
| Non-current deferred tax liabilities | 2 155.22 | 2 220.61 | 2 030.11 | ||
| Non-current liabilities total | 2 000.00 | 2 091.76 | 2 155.22 | 2 220.61 | 2 030.11 |
| Current loans from credit institutions | 12.58 | 1 607.64 | 497.29 | 6 318.36 | 3 227.80 |
| Current trade creditors | 3 002.86 | 1 743.59 | 3 489.37 | 7 878.50 | 8 583.24 |
| Current owed to group member | 133.25 | 1 001.33 | 507.79 | ||
| Short-term deferred tax liabilities | 133.25 | 854.11 | 1 346.40 | 1 171.89 | |
| Other non-interest bearing current liabilities | 4 792.55 | 3 846.10 | 6 729.41 | 4 758.30 | 4 358.91 |
| Accruals and deferred income | 16.15 | ||||
| Current liabilities total | 7 807.99 | 7 330.57 | 11 703.43 | 21 302.89 | 17 865.79 |
| Balance sheet total (liabilities) | 11 725.57 | 12 020.80 | 19 794.15 | 34 398.02 | 35 355.23 |
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