OXYGUARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 13184488
Farum Gydevej 64, 3520 Farum
tel: 45822094
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 408.15 | 33 588.36 | 30 056.14 | 35 268.72 | 34 406.86 |
| Employee benefit expenses | -23 528.58 | -23 005.11 | -26 436.36 | -28 064.66 | -28 937.26 |
| Total depreciation | -1 231.08 | -1 146.37 | -1 077.12 | - 966.25 | - 840.30 |
| EBIT | 7 648.49 | 9 436.88 | 2 542.66 | 6 237.82 | 4 629.30 |
| Other financial income | 35.34 | 34.15 | 135.87 | 17.82 | 285.73 |
| Other financial expenses | - 768.38 | - 909.10 | - 589.28 | - 745.90 | - 485.59 |
| Net income from associates (fin.) | - 844.81 | ||||
| Pre-tax profit | 6 915.45 | 8 561.93 | 2 089.25 | 5 509.73 | 3 584.62 |
| Income taxes | -1 440.09 | - 996.08 | 98.44 | -1 085.20 | - 774.32 |
| Net earnings | 5 475.36 | 7 565.85 | 2 187.69 | 4 424.54 | 2 810.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 880.48 | 3 437.29 | 3 060.81 | 2 477.30 | 1 711.94 |
| Machinery and equipment | 439.91 | 218.15 | 147.32 | 109.39 | 86.34 |
| Tangible assets total | 4 320.39 | 3 655.43 | 3 208.13 | 2 586.69 | 1 798.28 |
| Holdings in group member companies | 139.28 | ||||
| Other receivables | 778.64 | 785.83 | 804.67 | 881.44 | 885.63 |
| Investments total | 778.64 | 785.83 | 804.67 | 1 020.72 | 885.63 |
| Long term receivables total | |||||
| Semifinished products | 661.03 | 579.39 | 473.60 | 669.81 | 878.81 |
| Raw materials and consumables | 2 834.47 | 3 488.21 | 5 808.00 | 6 855.00 | 7 878.85 |
| Finished products/goods | 482.77 | 530.53 | 405.22 | 416.67 | 412.64 |
| Inventories total | 3 978.27 | 4 598.13 | 6 686.82 | 7 941.48 | 9 170.29 |
| Current trade debtors | 5 023.93 | 6 872.29 | 5 735.15 | 7 680.85 | 8 243.50 |
| Current amounts owed by group member comp. | 4 939.07 | 6 166.54 | 7 514.47 | 9 343.10 | 10 932.24 |
| Prepayments and accrued income | 235.55 | 556.40 | 167.87 | 397.31 | 203.84 |
| Current other receivables | 5 761.40 | 8 833.40 | 2 847.81 | 2 968.63 | 1 825.96 |
| Current deferred tax assets | 82.39 | 180.83 | 193.44 | 270.14 | |
| Short term receivables total | 15 959.95 | 22 511.01 | 16 446.12 | 20 583.32 | 21 475.68 |
| Cash and bank deposits | 6 878.53 | 3 703.14 | 6 134.21 | 2 737.54 | 6 340.21 |
| Cash and cash equivalents | 6 878.53 | 3 703.14 | 6 134.21 | 2 737.54 | 6 340.21 |
| Balance sheet total (assets) | 31 915.79 | 35 253.54 | 33 279.96 | 34 869.76 | 39 670.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 090.11 | 6 565.46 | 14 131.31 | 16 319.00 | 18 243.54 |
| Profit of the financial year | 5 475.36 | 7 565.85 | 2 187.69 | 4 424.54 | 2 810.30 |
| Shareholders equity total | 7 065.46 | 14 631.31 | 16 819.00 | 21 243.54 | 24 053.84 |
| Provisions | 10.23 | ||||
| Non-current other liabilities | 2 058.44 | 1 878.04 | |||
| Non-current liabilities total | 2 058.44 | 1 878.04 | |||
| Advances received | 210.13 | 564.28 | |||
| Current trade creditors | 1 512.90 | 1 625.45 | 2 159.29 | 2 557.50 | 2 267.48 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 17 275.75 | 13 859.06 | 12 378.39 | 6 199.33 | 9 373.83 |
| Short-term deferred tax liabilities | 1 524.01 | 1 575.33 | 1 082.69 | 851.03 | |
| Other non-interest bearing current liabilities | 2 454.01 | 1 669.35 | 1 908.28 | 2 508.98 | 1 985.45 |
| Accruals and deferred income | 1 052.59 | 559.20 | |||
| Current liabilities total | 22 781.66 | 18 744.19 | 16 460.95 | 13 626.22 | 15 616.26 |
| Balance sheet total (liabilities) | 31 915.79 | 35 253.54 | 33 279.96 | 34 869.76 | 39 670.09 |
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