OXYGREEN BOTANIC ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36499346
Stationsvej 28, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.01 | 2 122.98 | 1 963.12 | 2 757.01 | 2 828.17 |
| Employee benefit expenses | -1 697.87 | -1 786.78 | -1 345.07 | -1 885.88 | -1 594.48 |
| Total depreciation | -6.76 | -6.17 | -32.70 | -43.33 | -42.00 |
| EBIT | -38.62 | 330.03 | 585.36 | 827.80 | 1 191.69 |
| Other financial income | 1.06 | -1.06 | 2.47 | 8.01 | |
| Other financial expenses | -15.20 | -6.26 | -8.94 | -4.39 | -4.97 |
| Pre-tax profit | -53.81 | 324.83 | 575.35 | 825.88 | 1 194.73 |
| Income taxes | 11.43 | -72.19 | - 126.82 | - 181.94 | - 335.36 |
| Net earnings | -42.38 | 252.65 | 448.53 | 643.94 | 859.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.70 | 129.53 | 201.83 | 140.17 | 98.17 |
| Tangible assets total | 10.70 | 129.53 | 201.83 | 140.17 | 98.17 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 205.52 | 197.17 | 169.66 | ||
| Finished products/goods | 169.66 | ||||
| Inventories total | 205.52 | 197.17 | 169.66 | 169.66 | |
| Current trade debtors | 308.96 | 569.17 | 1 087.92 | 728.69 | 181.17 |
| Current amounts owed by group member comp. | 357.38 | ||||
| Prepayments and accrued income | 69.50 | 87.83 | 65.83 | 18.00 | |
| Current deferred tax assets | 84.27 | 54.38 | 42.38 | 51.98 | |
| Short term receivables total | 393.23 | 693.05 | 1 218.13 | 846.50 | 556.55 |
| Cash and bank deposits | 518.19 | 323.96 | 41.76 | 1 382.86 | 1 753.76 |
| Cash and cash equivalents | 518.19 | 323.96 | 41.76 | 1 382.86 | 1 753.76 |
| Balance sheet total (assets) | 1 157.64 | 1 373.71 | 1 661.38 | 2 569.19 | 2 438.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 1 000.00 | ||
| Retained earnings | - 115.67 | - 158.05 | -5.40 | 143.13 | - 212.93 |
| Profit of the financial year | -42.38 | 252.65 | 448.53 | 643.94 | 859.36 |
| Shareholders equity total | - 108.05 | 144.60 | 593.13 | 1 137.07 | 1 696.43 |
| Provisions | 5.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 293.68 | 254.56 | 306.51 | 163.09 | 60.46 |
| Current owed to group member | 4.96 | 135.01 | 108.56 | 207.50 | |
| Short-term deferred tax liabilities | 42.30 | 114.82 | 191.53 | 277.66 | |
| Other non-interest bearing current liabilities | 967.05 | 797.24 | 538.37 | 870.00 | 398.19 |
| Current liabilities total | 1 265.69 | 1 229.11 | 1 068.25 | 1 432.12 | 736.32 |
| Balance sheet total (liabilities) | 1 157.64 | 1 373.71 | 1 661.38 | 2 569.19 | 2 438.47 |
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