OXDAL A/S — Credit Rating and Financial Key Figures

CVR number: 26080142

Industrivej Vest 4, 6600 Vejen

tel: 75367761

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 399.93	-2.58	- 853.82	- 977.47	111.58
Employee benefit expenses	-3 130.12	-3 036.10	-3 058.90	-3 062.36	-3 297.54
Other operating expenses	-32.82	- 223.80	-7.43		-80.27
Total depreciation	- 284.62	-92.77	-74.99	- 125.21	-56.02
Reduction in value of non-current assets		3 938.77		9 400.00	4 703.93
EBIT	-3 847.49	583.53	-3 980.28	5 234.95	1 381.69
Other financial income	34.78				1 215.46
Other financial expenses	- 989.54	- 978.82	-1 105.22	-1 131.63	-2 722.14
Reduction non-current investment assets				- 262.92
Net income from associates (fin.)	13 338.11	2 256.27	4 899.20	8 607.06	308.58
Pre-tax profit	8 535.86	1 860.98	- 186.31	12 447.47	183.59
Income taxes	1 023.43	38.60	1 050.55	- 878.14	159.30
Net earnings	9 559.29	1 899.58	864.24	11 569.33	342.89

	2019	2020	2021	2022	2023
Intangible assets total
Buildings		5 600.00	5 600.00	15 000.00	20 000.00
Machinery and equipment	1 337.32	1.19	1.19
Tangible assets total	1 337.32	5 601.19	5 601.19	15 000.00	20 000.00
Holdings in group member companies	93 061.93	95 711.32	103 955.08	112 562.14	116 293.45
Participating interests					5.31
Investments total	93 061.93	95 711.32	103 955.08	112 562.14	116 298.76
Non-curr. owed by particip. interest comp.		57.69
Non-current loans receivable	42.68	42.68	42.68	42.68	42.68
Long term receivables total	42.68	100.37	42.68	42.68	42.68
Raw materials and consumables	1 661.23
Inventories total	1 661.23
Current trade debtors	301.09	583.92	490.99	4 375.00	106.23
Current amounts owed by group member comp.	20 556.15	19 892.15	19 787.52	14 425.54	16 063.92
Current owed by particip. interest comp.	90.32	841.34	39.40
Prepayments and accrued income	57.22	61.28	39.48	90.43	69.61
Current other receivables	115.17	140.61	0.20	39.60	289.60
Current deferred tax assets	3 940.59	477.52	2 021.63	3 855.59	99.76
Short term receivables total	25 060.53	21 996.81	22 379.23	22 786.15	16 629.12
Balance sheet total (assets)	121 163.69	123 409.69	131 978.18	150 390.97	152 970.55

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 500.00
Other reserves	80 688.06	88 837.44	96 097.20	104 704.27	109 915.90
Retained earnings	-9 153.20	-7 743.29	-13 103.48	-20 846.31	-14 488.61
Profit of the financial year	9 559.29	1 899.58	864.24	11 569.33	342.89
Shareholders equity total	83 094.15	83 493.72	84 357.96	95 927.29	96 270.18
Provisions	2 788.07	1 920.85	890.54	5 266.35	13 252.49
Non-current other liabilities	28.38	322.38	158.32	161.64	161.64
Non-current deferred tax liabilities			614.18	2 541.93
Non-current liabilities total	28.38	322.38	772.50	2 703.57	161.64
Current loans from credit institutions	24 496.86	23 772.16	23 108.62	22 297.20	17 961.74
Current trade creditors	300.46	347.41	966.31	1 022.36	224.28
Current owed to participating		100.00	294.64	294.64
Current owed to group member	7 708.67	10 035.88	14 151.18	15 493.90	12 741.98
Short-term deferred tax liabilities	1 884.57	1 845.57		113.17	1 875.84
Other non-interest bearing current liabilities	862.53	1 571.71	7 436.43	7 272.49	10 482.40
Current liabilities total	35 253.09	37 672.74	45 957.17	46 493.75	43 286.24
Balance sheet total (liabilities)	121 163.69	123 409.69	131 978.18	150 390.97	152 970.55

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