OXYMAT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26429811
Fasanvej 18, 3200 Helsinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | 720.00 | 720.00 | 900.00 | 900.00 |
| External services | -67.63 | -67.92 | -56.64 | -92.08 | - 128.71 |
| Gross profit | 652.37 | 652.07 | 663.36 | 807.92 | 771.29 |
| Total depreciation | - 441.33 | - 453.82 | - 467.27 | - 467.44 | - 469.54 |
| EBIT | 211.04 | 198.25 | 196.08 | 340.48 | 301.75 |
| Other financial income | 498.27 | ||||
| Other financial expenses | - 103.41 | - 146.08 | - 142.31 | - 152.88 | - 207.82 |
| Pre-tax profit | 107.64 | 52.17 | 53.78 | 187.60 | 592.20 |
| Income taxes | -23.68 | -11.49 | -11.83 | -41.27 | - 130.28 |
| Net earnings | 83.96 | 40.68 | 41.95 | 146.33 | 461.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 045.43 | 8 053.35 | 7 586.08 | 7 157.97 | 6 694.26 |
| Tangible assets total | 8 045.43 | 8 053.35 | 7 586.08 | 7 157.97 | 6 694.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.04 | ||||
| Short term receivables total | 8.04 | ||||
| Cash and bank deposits | 1 898.32 | ||||
| Cash and cash equivalents | 1 898.32 | ||||
| Balance sheet total (assets) | 9 951.80 | 8 053.35 | 7 586.08 | 7 157.97 | 6 694.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 352.75 | 1 436.70 | 1 477.38 | 1 519.32 | 1 665.65 |
| Profit of the financial year | 83.96 | 40.68 | 41.95 | 146.33 | 461.92 |
| Shareholders equity total | 1 561.70 | 1 602.38 | 1 644.32 | 1 790.65 | 2 252.57 |
| Provisions | 174.82 | 170.97 | 164.16 | 157.66 | 150.75 |
| Non-current loans from credit institutions | 4 284.88 | 4 089.48 | 3 894.70 | 3 686.74 | |
| Non-current liabilities total | 4 284.88 | 4 089.48 | 3 894.70 | 3 686.74 | |
| Current loans from credit institutions | 193.28 | 194.85 | 198.03 | 204.80 | |
| Current owed to group member | 3 503.27 | 1 764.37 | 1 303.80 | 922.85 | 3 756.95 |
| Short-term deferred tax liabilities | 28.84 | 15.35 | 18.64 | 47.77 | 137.20 |
| Other non-interest bearing current liabilities | 205.00 | 215.96 | 362.43 | 347.50 | 396.79 |
| Current liabilities total | 3 930.39 | 2 190.53 | 1 882.89 | 1 522.92 | 4 290.94 |
| Balance sheet total (liabilities) | 9 951.80 | 8 053.35 | 7 586.08 | 7 157.97 | 6 694.26 |
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