Oxdal Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 38754025
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.22 | 927.06 | -11.86 | - 189.00 | -24.15 |
| Employee benefit expenses | -1 328.02 | - 879.27 | -3.35 | - 615.00 | -0.45 |
| Other operating expenses | -48.00 | -17.50 | |||
| Total depreciation | - 100.00 | -80.00 | -70.00 | ||
| EBIT | 330.20 | -32.21 | -96.01 | - 804.00 | -24.60 |
| Other financial expenses | -19.93 | -22.55 | -48.46 | -44.00 | -46.25 |
| Pre-tax profit | 310.27 | -54.76 | - 144.47 | - 848.00 | -70.84 |
| Income taxes | -71.52 | -12.32 | 208.00 | - 149.93 | |
| Net earnings | 238.75 | -67.08 | - 144.47 | - 640.00 | - 220.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 140.00 | |||
| Tangible assets total | 220.00 | 140.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 750.00 | 190.63 | 18.00 | ||
| Current amounts owed by group member comp. | 498.79 | 488.79 | 367.28 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 70.03 | 857.09 | 589.53 | 6.00 | 3.50 |
| Current deferred tax assets | 12.32 | 20.00 | 258.00 | 35.59 | |
| Short term receivables total | 832.35 | 1 355.88 | 1 388.94 | 282.00 | 406.38 |
| Cash and bank deposits | 9.81 | ||||
| Cash and cash equivalents | 9.81 | ||||
| Balance sheet total (assets) | 1 162.16 | 1 595.88 | 1 388.94 | 282.00 | 406.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 200.00 | 38.75 | -28.33 | - 173.00 | - 813.25 |
| Profit of the financial year | 238.75 | -67.08 | - 144.47 | - 640.00 | - 220.78 |
| Shareholders equity total | 738.75 | 471.67 | 327.20 | - 313.00 | - 534.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 844.43 | 1 008.09 | 352.00 | 906.02 | |
| Current trade creditors | 21.00 | 6.00 | 14.00 | 5.00 | |
| Current owed to group member | 195.00 | 20.00 | |||
| Short-term deferred tax liabilities | 83.84 | 86.19 | |||
| Other non-interest bearing current liabilities | 339.56 | 172.60 | 47.65 | 34.00 | 9.38 |
| Current liabilities total | 423.41 | 1 124.22 | 1 061.74 | 595.00 | 940.40 |
| Balance sheet total (liabilities) | 1 162.16 | 1 595.88 | 1 388.94 | 282.00 | 406.38 |
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