Oxdal Vallensbæk A/S — Credit Rating and Financial Key Figures
CVR number: 30538595
Industrivej Vest 4, 6600 Vejen
tel: 75367701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -7.76 | |
| EBIT | -8.00 | -14.00 | -8.00 | -8.00 | -7.76 |
| Other financial income | 59.20 | ||||
| Pre-tax profit | -8.00 | -14.00 | -8.00 | -8.00 | 51.44 |
| Income taxes | 2.00 | 3.00 | 2.00 | 2.00 | -11.32 |
| Net earnings | -6.00 | -11.00 | -6.00 | -6.00 | 40.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 841.00 | 3 241.00 | 4 721.00 | 9 722.85 | |
| Inventories total | 2 841.00 | 3 241.00 | 4 721.00 | 9 722.85 | |
| Current owed by particip. interest comp. | 2 535.00 | 4 129.00 | 504.00 | ||
| Current other receivables | 463.00 | 1 183.45 | |||
| Current deferred tax assets | 143.00 | 146.00 | 148.00 | 149.00 | 138.03 |
| Short term receivables total | 143.00 | 3 144.00 | 4 277.00 | 653.00 | 1 321.48 |
| Cash and bank deposits | 7.00 | 14.00 | 1.00 | 4 940.77 | |
| Cash and cash equivalents | 7.00 | 14.00 | 1.00 | 4 940.77 | |
| Balance sheet total (assets) | 143.00 | 5 992.00 | 7 532.00 | 5 375.00 | 15 985.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 501.00 | - 507.00 | - 518.00 | - 524.00 | - 529.49 |
| Profit of the financial year | -6.00 | -11.00 | -6.00 | -6.00 | 40.12 |
| Shareholders equity total | -7.00 | -18.00 | -24.00 | -30.00 | 10.63 |
| Non-current loans from credit institutions | 4 500.00 | 7 500.00 | 3 500.00 | 15 000.00 | |
| Non-current liabilities total | 4 500.00 | 7 500.00 | 3 500.00 | 15 000.00 | |
| Current trade creditors | 6.00 | 10.00 | 6.00 | 5.00 | 974.47 |
| Current owed to participating | 450.00 | ||||
| Other non-interest bearing current liabilities | 144.00 | 1 050.00 | 50.00 | 1 900.00 | |
| Current liabilities total | 150.00 | 1 510.00 | 56.00 | 1 905.00 | 974.47 |
| Balance sheet total (liabilities) | 143.00 | 5 992.00 | 7 532.00 | 5 375.00 | 15 985.10 |
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