OXYGUARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 13184488

Farum Gydevej 64, 3520 Farum

tel: 45822094

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	33 588.36	30 056.14	35 268.72	34 406.86	39 433.06
Employee benefit expenses	-23 005.11	-26 436.36	-28 064.66	-28 937.26	-30 855.11
Total depreciation	-1 146.37	-1 077.12	- 966.25	- 840.30	- 730.90
EBIT	9 436.88	2 542.66	6 237.82	4 629.30	7 847.06
Other financial income	34.15	135.87	17.82	285.73	29.52
Other financial expenses	- 909.10	- 589.28	- 745.90	- 485.59	- 566.40
Net income from associates (fin.)				- 844.81	-1 082.75
Pre-tax profit	8 561.93	2 089.25	5 509.73	3 584.62	6 227.43
Income taxes	- 996.08	98.44	-1 085.20	- 774.32	-1 428.41
Net earnings	7 565.85	2 187.69	4 424.54	2 810.30	4 799.01

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	3 437.29	3 060.81	2 477.30	1 711.94	1 376.56
Machinery and equipment	218.15	147.32	109.39	86.34	50.81
Tangible assets total	3 655.43	3 208.13	2 586.69	1 798.28	1 427.37
Holdings in group member companies			139.28
Investments total	785.83	804.67	1 020.72	885.63	896.80
Long term receivables total
Semifinished products	579.39	473.60	669.81	878.81	948.95
Raw materials and consumables	3 488.21	5 808.00	6 855.00	7 878.85	7 896.78
Finished products/goods	530.53	405.22	416.67	412.64	426.13
Inventories total	4 598.13	6 686.82	7 941.48	9 170.29	9 271.86
Current trade debtors	6 872.29	5 735.15	7 680.85	8 243.50	5 012.41
Current amounts owed by group member comp.	6 166.54	7 514.47	9 343.10	11 050.62	13 342.45
Prepayments and accrued income	556.40	167.87	397.31	203.84	153.29
Current other receivables	8 833.40	2 847.81	2 968.63	1 707.57	1 059.87
Current deferred tax assets	82.39	180.83	193.44	270.14	320.42
Short term receivables total	22 511.01	16 446.12	20 583.32	21 475.68	19 888.43
Cash and bank deposits	3 703.14	6 134.21	2 737.54	6 340.21	6 256.89
Cash and cash equivalents	3 703.14	6 134.21	2 737.54	6 340.21	6 256.89
Balance sheet total (assets)	35 253.54	33 279.96	34 869.76	39 670.09	37 741.35

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				2 500.00	4 800.00
Retained earnings	6 565.46	14 131.31	16 319.00	18 243.54	16 253.84
Profit of the financial year	7 565.85	2 187.69	4 424.54	2 810.30	4 799.01
Shareholders equity total	14 631.31	16 819.00	21 243.54	24 053.84	26 352.85
Non-current other liabilities	1 878.04
Non-current liabilities total	1 878.04
Advances received			210.13	564.28	1 484.95
Current trade creditors	1 625.45	2 159.29	2 557.50	2 267.48	1 614.51
Current owed to participating	15.00	15.00	15.00	15.00	15.00
Current owed to group member	13 859.06	12 378.39	6 199.33	9 373.83	4 081.99
Short-term deferred tax liabilities	1 575.33		1 082.69	851.03	1 478.69
Other non-interest bearing current liabilities	1 669.35	1 908.28	2 508.98	1 985.45	2 450.22
Accruals and deferred income			1 052.59	559.20	263.15
Current liabilities total	18 744.19	16 460.95	13 626.22	15 616.26	11 388.50
Balance sheet total (liabilities)	35 253.54	33 279.96	34 869.76	39 670.09	37 741.35

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