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OXYMAT A/S — Credit Rating and Financial Key Figures
CVR number: 25281675
Banevænget 13, 3460 Birkerød
tel: 48797811
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 978.00 | ||||
| Costs of manufacturing | -16 124.00 | -10 952.00 | -13 996.00 | -15 599.00 | |
| Gross profit | 54 334.00 | -1 149.00 | -16 412.00 | 5 135.00 | -1 419.00 |
| Costs of management | -22 304.00 | -26 202.00 | -23 307.00 | -19 581.00 | -17 823.00 |
| Costs of distribution | -7 949.00 | ||||
| Other operating expenses | -1 364.00 | ||||
| EBIT | 22 717.00 | -43 475.00 | -50 671.00 | -29 420.00 | -34 841.00 |
| Other financial income | 729.00 | 1 029.00 | 265.00 | 716.00 | 1 522.00 |
| Other financial expenses | -2 416.00 | -2 239.00 | -4 017.00 | - 364.00 | -2 070.00 |
| Net income from associates (fin.) | 5 277.00 | 14 272.00 | 81 291.00 | ||
| Pre-tax profit | 26 307.00 | -30 413.00 | 26 868.00 | -29 068.00 | -35 389.00 |
| Income taxes | -4 999.00 | 1 950.00 | 11 778.00 | 1 386.00 | 7 762.00 |
| Net earnings | 21 308.00 | -28 463.00 | 38 646.00 | -27 682.00 | -27 627.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 724.00 | 1 006.00 | 188.00 | ||
| Intangible rights | 753.00 | ||||
| Intangible assets total | 1 724.00 | 1 006.00 | 188.00 | 753.00 | |
| Land and waters | 8 278.00 | 6 761.00 | 5 865.00 | ||
| Buildings | 7 296.00 | 6 066.00 | 2 147.00 | 284.00 | |
| Machinery and equipment | 4 014.00 | 2 178.00 | 1 648.00 | 1 408.00 | 83.00 |
| Other tangible assets | 5 356.00 | ||||
| Tangible assets total | 11 310.00 | 16 522.00 | 10 556.00 | 7 557.00 | 5 439.00 |
| Holdings in group member companies | 29 160.00 | 41 106.00 | |||
| Investments total | 29 160.00 | 41 106.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 47 064.00 | 55 601.00 | 31 745.00 | 7 714.00 | 8 332.00 |
| Inventories total | 47 064.00 | 55 601.00 | 31 745.00 | 7 714.00 | 8 332.00 |
| Current trade debtors | 14 111.00 | 3 505.00 | 10 135.00 | 20 853.00 | 32 954.00 |
| Current amounts owed by group member comp. | 13 675.00 | 24 489.00 | 6 923.00 | ||
| Current owed by particip. interest comp. | 2 487.00 | 3 386.00 | 10 385.00 | ||
| Prepayments and accrued income | 61.00 | 98.00 | 817.00 | 966.00 | 819.00 |
| Current other receivables | 22 352.00 | 1 319.00 | 1 943.00 | 4 243.00 | 8 731.00 |
| Current deferred tax assets | 4 833.00 | 8 301.00 | 15 383.00 | 13 383.00 | 10 999.00 |
| Short term receivables total | 41 357.00 | 13 223.00 | 44 440.00 | 67 320.00 | 70 811.00 |
| Cash and bank deposits | 14.00 | 2 321.00 | 589.00 | ||
| Cash and cash equivalents | 14.00 | 2 321.00 | 589.00 | ||
| Balance sheet total (assets) | 130 629.00 | 129 779.00 | 87 518.00 | 82 591.00 | 85 335.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Other reserves | 22 086.00 | 34 098.00 | 147.00 | ||
| Retained earnings | -6 981.00 | 2 315.00 | -2 197.00 | 36 596.00 | 8 914.00 |
| Profit of the financial year | 21 308.00 | -28 463.00 | 38 646.00 | -27 682.00 | -27 627.00 |
| Shareholders equity total | 51 413.00 | 17 950.00 | 56 596.00 | 18 914.00 | -8 713.00 |
| Provisions | 1 546.00 | 1 895.00 | |||
| Non-current other liabilities | 1 546.00 | 1 895.00 | |||
| Non-current liabilities total | 1 546.00 | 1 895.00 | |||
| Current loans from credit institutions | 33 500.00 | ||||
| Advances received | 18 097.00 | 11 649.00 | 4 523.00 | 27 619.00 | 53 338.00 |
| Current trade creditors | 21 420.00 | 7 900.00 | 5 143.00 | 1 383.00 | 1 042.00 |
| Current owed to group member | 1 008.00 | 83 920.00 | 12 675.00 | 30 218.00 | 35 564.00 |
| Short-term deferred tax liabilities | 1 429.00 | ||||
| Other non-interest bearing current liabilities | 3 762.00 | 8 360.00 | 8 471.00 | 2 911.00 | 2 209.00 |
| Accruals and deferred income | 110.00 | ||||
| Current liabilities total | 79 216.00 | 111 829.00 | 30 922.00 | 62 131.00 | 92 153.00 |
| Balance sheet total (liabilities) | 130 629.00 | 129 779.00 | 87 518.00 | 84 137.00 | 87 230.00 |
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