Oxholm & Velbæk A/S — Credit Rating and Financial Key Figures
CVR number: 40844902
Visionsvej 51, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 744.28 | 3 088.27 |
| Employee benefit expenses | -2 616.05 | -3 075.22 |
| EBIT | 128.23 | 13.05 |
| Other financial expenses | -30.58 | -27.29 |
| Pre-tax profit | 97.65 | -14.24 |
| Income taxes | -22.07 | 1.13 |
| Net earnings | 75.57 | -13.12 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.81 | 89.73 |
| Prepayments and accrued income | 7.54 | 9.29 |
| Current other receivables | 299.50 | 304.86 |
| Short term receivables total | 446.85 | 403.88 |
| Cash and bank deposits | 1 268.32 | 724.61 |
| Cash and cash equivalents | 1 268.32 | 724.61 |
| Balance sheet total (assets) | 1 715.17 | 1 128.48 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 400.50 | 400.50 |
| Retained earnings | 75.57 | |
| Profit of the financial year | 75.57 | -13.12 |
| Shareholders equity total | 476.07 | 462.96 |
| Provisions | 1.66 | 0.53 |
| Non-current liabilities total | ||
| Current trade creditors | 225.00 | 240.30 |
| Short-term deferred tax liabilities | 20.42 | |
| Other non-interest bearing current liabilities | 941.98 | 399.93 |
| Accruals and deferred income | 50.05 | 24.76 |
| Current liabilities total | 1 237.44 | 664.99 |
| Balance sheet total (liabilities) | 1 715.17 | 1 128.48 |
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