OXYGUARD Group ApS — Credit Rating and Financial Key Figures
CVR number: 25851773
Farum Gydevej 64, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.44 | -79.39 | -18.22 | -20.00 | -12.98 |
| EBIT | -81.44 | -79.39 | -18.22 | -20.00 | -12.98 |
| Other financial income | 837.46 | 769.54 | 601.87 | 499.50 | 306.10 |
| Other financial expenses | - 598.59 | - 520.14 | - 340.87 | - 260.27 | - 238.75 |
| Net income from associates (fin.) | 5 396.34 | 7 747.21 | 2 874.78 | 6 288.46 | 4 099.17 |
| Pre-tax profit | 5 553.76 | 7 917.22 | 3 117.55 | 6 507.68 | 4 153.55 |
| Income taxes | -34.63 | -37.29 | -53.39 | -48.22 | -11.95 |
| Net earnings | 5 519.14 | 7 879.93 | 3 064.16 | 6 459.46 | 4 141.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 534.49 | 22 277.72 | 26 256.02 | 33 666.51 | 38 578.41 |
| Participating interests | 1 240.00 | ||||
| Investments total | 13 534.49 | 22 277.72 | 26 256.02 | 33 666.51 | 39 818.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 041.01 | 17 555.67 | 14 578.41 | 7 695.13 | 9 550.28 |
| Prepayments and accrued income | 5.56 | 5.56 | |||
| Current deferred tax assets | 857.47 | 395.71 | |||
| Short term receivables total | 21 904.05 | 17 956.94 | 14 578.41 | 7 695.13 | 9 550.28 |
| Cash and bank deposits | 1.52 | 181.72 | 30.80 | 81.53 | 214.19 |
| Cash and cash equivalents | 1.52 | 181.72 | 30.80 | 81.53 | 214.19 |
| Balance sheet total (assets) | 35 440.06 | 40 416.38 | 40 865.23 | 41 443.18 | 49 582.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Other reserves | 7 415.39 | 15 162.60 | 18 037.38 | 24 325.83 | 23 425.03 |
| Retained earnings | 5 412.06 | 3 183.99 | 8 189.14 | -3 035.16 | -3 674.90 |
| Profit of the financial year | 5 519.14 | 7 879.93 | 3 064.16 | 6 459.46 | 4 141.60 |
| Shareholders equity total | 18 471.59 | 26 351.51 | 29 415.67 | 35 875.13 | 32 016.73 |
| Provisions | 1 427.63 | 2 423.65 | 3 527.17 | 4 649.20 | 5 461.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 523.24 | 11 623.62 | 7 851.40 | 853.02 | 12 074.69 |
| Short-term deferred tax liabilities | 53.39 | 48.22 | 11.95 | ||
| Other non-interest bearing current liabilities | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
| Current liabilities total | 15 540.85 | 11 641.22 | 7 922.39 | 918.84 | 12 104.24 |
| Balance sheet total (liabilities) | 35 440.06 | 40 416.38 | 40 865.23 | 41 443.18 | 49 582.88 |
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