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 length1212121212
Net sales
Gross profit1 806.22927.06-11.86- 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
EBIT330.20-32.21-96.01- 804.00-24.60
Other financial expenses-19.93-22.55-48.46-44.00-46.25
Pre-tax profit310.27-54.76- 144.47- 848.00-70.84
Income taxes-71.52-12.32208.00- 149.93
Net earnings238.75-67.08- 144.47- 640.00- 220.78

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment220.00140.00
Tangible assets total220.00140.00
Investments total
Long term receivables total
Raw materials and consumables100.00100.00
Inventories total100.00100.00
Current trade debtors750.00190.6318.00
Current amounts owed by group member comp.498.79488.79367.28
Current owed by particip. interest comp.100.00
Current other receivables70.03857.09589.536.003.50
Current deferred tax assets12.3220.00258.0035.59
Short term receivables total832.351 355.881 388.94282.00406.38
Cash and bank deposits9.81
Cash and cash equivalents9.81
Balance sheet total (assets)1 162.161 595.881 388.94282.00406.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Retained earnings- 200.0038.75-28.33- 173.00- 813.25
Profit of the financial year238.75-67.08- 144.47- 640.00- 220.78
Shareholders equity total738.75471.67327.20- 313.00- 534.02
Non-current liabilities total
Current loans from credit institutions844.431 008.09352.00906.02
Current trade creditors21.006.0014.005.00
Current owed to group member195.0020.00
Short-term deferred tax liabilities83.8486.19
Other non-interest bearing current liabilities339.56172.6047.6534.009.38
Current liabilities total423.411 124.221 061.74595.00940.40
Balance sheet total (liabilities)1 162.161 595.881 388.94282.00406.38
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