Oxygen PropCo P/S — Credit Rating and Financial Key Figures
CVR number: 38515179
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.40 | 32.39 | 31.98 | ||
| Change in stocks | -27.38 | ||||
| External services | -3.34 | -1.88 | -1.90 | ||
| Gross profit | 72.18 | 187.80 | 2.70 | 38.43 | -4.78 |
| Reduction in value of non-current assets | 98.25 | 314.60 | 6.53 | -39.00 | |
| EBIT | 170.43 | 502.40 | 2.70 | 44.96 | -43.78 |
| Other financial income | 0.02 | 0.51 | |||
| Other financial expenses | -4.50 | -8.70 | -18.97 | -18.96 | -18.97 |
| Pre-tax profit | 67.68 | 179.11 | -16.27 | 19.50 | -23.24 |
| Net earnings | 67.68 | 179.11 | -16.27 | 19.50 | -23.24 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 662.70 | 827.38 | 800.01 | 806.70 | 767.70 |
| Tangible assets total | 662.70 | 827.38 | 800.01 | 806.70 | 767.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.82 | ||||
| Current amounts owed by group member comp. | 4.62 | 6.67 | 8.67 | ||
| Current other receivables | 0.39 | 0.56 | |||
| Short term receivables total | 1.21 | 0.56 | 4.62 | 6.67 | 8.67 |
| Cash and bank deposits | 3.55 | 19.54 | 10.30 | 21.13 | 10.25 |
| Cash and cash equivalents | 3.55 | 19.54 | 10.30 | 21.13 | 10.25 |
| Balance sheet total (assets) | 667.47 | 847.48 | 814.93 | 834.49 | 786.62 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 14.00 | 15.00 | 16.00 | ||
| Retained earnings | 404.66 | -6.43 | 158.67 | 127.41 | 130.90 |
| Profit of the financial year | 67.68 | 179.11 | -16.27 | 19.50 | -23.24 |
| Shareholders equity total | 472.84 | 173.17 | 156.91 | 162.40 | 124.17 |
| Non-current loans from credit institutions | 403.23 | 404.58 | 405.93 | 407.29 | |
| Non-current owed to group member | 246.00 | 246.00 | 246.00 | 246.00 | |
| Non-current liabilities total | 649.23 | 650.58 | 651.93 | 653.29 | |
| Current trade creditors | 1.26 | 0.26 | 0.63 | 0.60 | 1.48 |
| Current owed to group member | 185.67 | 12.31 | 4.93 | 4.93 | 4.93 |
| Other non-interest bearing current liabilities | 7.70 | 12.52 | 1.88 | 14.62 | 2.75 |
| Current liabilities total | 194.63 | 25.08 | 7.44 | 20.16 | 9.16 |
| Balance sheet total (liabilities) | 667.47 | 847.48 | 814.93 | 834.49 | 786.62 |
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