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OXDAL AABENRAA A/S — Credit Rating and Financial Key Figures
CVR number: 30551729
Industrivej Vest 4, 6600 Vejen
tel: 75367701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | - 180.00 | ||
| EBIT | -16.00 | -16.00 | - 180.00 | -32.00 | -11.00 |
| Other financial expenses | - 469.00 | - 252.05 | |||
| Pre-tax profit | -16.00 | -16.00 | - 180.00 | - 501.00 | - 263.05 |
| Income taxes | 4.00 | 4.00 | 40.00 | 110.00 | 57.87 |
| Net earnings | -12.00 | -12.00 | - 140.00 | - 391.00 | - 205.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 901.00 | 8 103.00 | 8 204.00 | 8 314.00 | 8 379.95 |
| Inventories total | 7 901.00 | 8 103.00 | 8 204.00 | 8 314.00 | 8 379.95 |
| Current deferred tax assets | 21.00 | 68.00 | 14.43 | ||
| Short term receivables total | 21.00 | 68.00 | 14.43 | ||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 7 922.00 | 8 103.00 | 8 272.00 | 8 314.00 | 8 395.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -57.00 | -70.00 | -82.00 | - 222.00 | - 613.30 |
| Profit of the financial year | -12.00 | -12.00 | - 140.00 | - 391.00 | - 205.18 |
| Shareholders equity total | 431.00 | 418.00 | 278.00 | - 113.00 | - 318.48 |
| Provisions | 467.00 | 464.00 | 553.00 | 443.00 | 500.23 |
| Non-current loans from credit institutions | 3 542.00 | 24.00 | |||
| Non-current liabilities total | 3 542.00 | 24.00 | |||
| Current trade creditors | 12.00 | 12.00 | 8.00 | 8.00 | 9.00 |
| Current owed to group member | 3 470.00 | 7 185.00 | 7 433.00 | 7 976.00 | 8 204.63 |
| Current liabilities total | 3 482.00 | 7 197.00 | 7 441.00 | 7 984.00 | 8 213.63 |
| Balance sheet total (liabilities) | 7 922.00 | 8 103.00 | 8 272.00 | 8 314.00 | 8 395.38 |
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