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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.17 | 2 077.23 | 2 783.48 | 3 036.50 | 3 455.07 |
| Total depreciation | - 332.24 | - 282.71 | - 260.56 | - 264.82 | - 265.44 |
| EBIT | 2 282.93 | 1 794.52 | 2 522.91 | 2 771.68 | 3 189.63 |
| Other financial income | 1 327.94 | 166.39 | |||
| Other financial expenses | - 356.25 | - 285.07 | - 227.26 | - 271.50 | - 662.37 |
| Pre-tax profit | 1 926.68 | 1 509.45 | 2 295.65 | 3 828.12 | 2 693.65 |
| Income taxes | - 423.86 | - 332.07 | - 505.04 | - 842.17 | - 592.60 |
| Net earnings | 1 502.82 | 1 177.38 | 1 790.61 | 2 985.95 | 2 101.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 004.94 | 27 747.73 | 27 635.27 | 27 386.95 | 27 225.51 |
| Machinery and equipment | 25.50 | ||||
| Tangible assets total | 28 030.44 | 27 747.73 | 27 635.27 | 27 386.95 | 27 225.51 |
| Participating interests | 250.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 250.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.16 | ||||
| Current amounts owed by group member comp. | 853.02 | 5 269.66 | |||
| Current owed by particip. interest comp. | 250.00 | 350.00 | 350.00 | ||
| Prepayments and accrued income | 184.10 | 136.27 | 146.14 | ||
| Current other receivables | 77.11 | ||||
| Short term receivables total | 136.27 | 434.10 | 136.27 | 1 349.16 | 5 619.66 |
| Cash and bank deposits | 132.66 | 771.94 | 763.28 | 4 190.78 | 966.07 |
| Cash and cash equivalents | 132.66 | 771.94 | 763.28 | 4 190.78 | 966.07 |
| Balance sheet total (assets) | 28 299.38 | 29 203.77 | 29 034.82 | 33 426.89 | 34 311.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 4 886.20 | 6 389.03 | 7 566.41 | 9 357.02 | 9 842.97 |
| Profit of the financial year | 1 502.82 | 1 177.38 | 1 790.61 | 2 985.95 | 2 101.05 |
| Shareholders equity total | 6 469.03 | 7 646.41 | 9 437.02 | 12 422.97 | 14 524.01 |
| Provisions | 1 399.50 | 1 550.21 | 1 711.70 | 1 868.70 | 2 044.08 |
| Non-current loans from credit institutions | 13 996.13 | 13 083.95 | 12 273.63 | 14 988.34 | 14 204.33 |
| Non-current liabilities total | 13 996.13 | 13 083.95 | 12 273.63 | 14 988.34 | 14 204.33 |
| Current loans from credit institutions | 708.49 | 817.00 | 817.95 | 848.23 | 803.44 |
| Current trade creditors | 76.45 | 231.01 | 185.25 | 303.83 | 199.51 |
| Current owed to group member | 3 864.69 | 3 811.84 | 2 356.05 | 142.14 | |
| Short-term deferred tax liabilities | 282.28 | 181.37 | 343.55 | 685.17 | 417.23 |
| Other non-interest bearing current liabilities | 1 502.81 | 1 881.99 | 1 909.68 | 2 167.52 | 2 118.63 |
| Current liabilities total | 6 434.72 | 6 923.20 | 5 612.47 | 4 146.88 | 3 538.82 |
| Balance sheet total (liabilities) | 28 299.38 | 29 203.77 | 29 034.82 | 33 426.89 | 34 311.24 |
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