OXYGUARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33861079
Farum Gydevej 64, 3520 Farum
pp@oxyguard.dk
tel: 45822094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.23 | 2 783.48 | 3 036.50 | 3 455.07 | 3 298.74 |
| Total depreciation | - 282.71 | - 260.56 | - 264.82 | - 265.44 | - 269.60 |
| EBIT | 1 794.52 | 2 522.91 | 2 771.68 | 3 189.63 | 3 029.14 |
| Other financial income | 1 327.94 | 166.39 | 234.90 | ||
| Other financial expenses | - 285.07 | - 227.26 | - 271.50 | - 662.37 | - 757.79 |
| Pre-tax profit | 1 509.45 | 2 295.65 | 3 828.12 | 2 693.65 | 2 506.25 |
| Income taxes | - 332.07 | - 505.04 | - 842.17 | - 592.60 | - 551.35 |
| Net earnings | 1 177.38 | 1 790.61 | 2 985.95 | 2 101.05 | 1 954.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 747.73 | 27 635.27 | 27 386.95 | 27 225.51 | 26 955.91 |
| Tangible assets total | 27 747.73 | 27 635.27 | 27 386.95 | 27 225.51 | 26 955.91 |
| Participating interests | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.02 | 5 269.66 | 5 170.56 | ||
| Current owed by particip. interest comp. | 250.00 | 350.00 | 350.00 | 350.00 | |
| Prepayments and accrued income | 184.10 | 136.27 | 146.14 | 99.84 | |
| Current other receivables | 143.39 | ||||
| Short term receivables total | 434.10 | 136.27 | 1 349.16 | 5 619.66 | 5 763.79 |
| Cash and bank deposits | 771.94 | 763.28 | 4 190.78 | 966.07 | 291.22 |
| Cash and cash equivalents | 771.94 | 763.28 | 4 190.78 | 966.07 | 291.22 |
| Balance sheet total (assets) | 29 203.77 | 29 034.82 | 33 426.89 | 34 311.24 | 33 510.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | 6 389.03 | 7 566.41 | 9 357.02 | 9 842.97 | 9 444.01 |
| Profit of the financial year | 1 177.38 | 1 790.61 | 2 985.95 | 2 101.05 | 1 954.89 |
| Shareholders equity total | 7 646.41 | 9 437.02 | 12 422.97 | 14 524.01 | 13 978.90 |
| Provisions | 1 550.21 | 1 711.70 | 1 868.70 | 2 044.08 | 2 200.13 |
| Non-current loans from credit institutions | 13 083.95 | 12 273.63 | 14 988.34 | 14 204.33 | 13 376.86 |
| Non-current liabilities total | 13 083.95 | 12 273.63 | 14 988.34 | 14 204.33 | 13 376.86 |
| Current loans from credit institutions | 817.00 | 817.95 | 848.23 | 803.44 | 838.40 |
| Current trade creditors | 231.01 | 185.25 | 303.83 | 199.51 | 237.43 |
| Current owed to participating | 68.75 | ||||
| Current owed to group member | 3 811.84 | 2 356.05 | 142.14 | 322.02 | |
| Short-term deferred tax liabilities | 181.37 | 343.55 | 685.17 | 417.23 | 395.30 |
| Other non-interest bearing current liabilities | 1 881.99 | 1 909.68 | 2 167.52 | 2 118.63 | 2 093.12 |
| Current liabilities total | 6 923.20 | 5 612.47 | 4 146.88 | 3 538.82 | 3 955.01 |
| Balance sheet total (liabilities) | 29 203.77 | 29 034.82 | 33 426.89 | 34 311.24 | 33 510.91 |
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