OXDAL ÅDALEN BOLIGINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32894321
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.86 | 654.51 | 690.87 | 659.91 | |
| Reduction in value of non-current assets | 35.50 | - 196.14 | 2.69 | ||
| EBIT | 536.86 | 690.01 | 685.57 | 494.73 | 662.60 |
| Other financial income | 8.42 | ||||
| Other financial expenses | - 188.08 | - 153.97 | - 248.39 | -98.04 | - 467.98 |
| Pre-tax profit | 348.78 | 536.04 | 437.18 | 396.69 | 203.03 |
| Income taxes | -76.73 | - 117.93 | -96.18 | -87.27 | -44.67 |
| Net earnings | 272.04 | 418.11 | 341.00 | 309.42 | 158.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 406.02 | 18 441.52 | 18 441.52 | 18 245.38 | 18 248.07 |
| Tangible assets total | 18 406.02 | 18 441.52 | 18 441.52 | 18 245.38 | 18 248.07 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 650.00 | ||||
| Long term receivables total | 1 650.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 400.00 | 208.41 | |||
| Short term receivables total | 2 400.00 | 208.41 | |||
| Cash and bank deposits | 38.61 | 8.06 | 92.92 | ||
| Cash and cash equivalents | 38.61 | 8.06 | 92.92 | ||
| Balance sheet total (assets) | 20 056.02 | 18 441.52 | 20 880.12 | 18 253.43 | 18 549.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 410.56 | 1 682.61 | 2 100.72 | 2 441.72 | 2 751.13 |
| Profit of the financial year | 272.04 | 418.11 | 341.00 | 309.42 | 158.37 |
| Shareholders equity total | 2 182.60 | 2 600.72 | 2 941.72 | 3 251.13 | 3 409.50 |
| Provisions | 85.43 | 93.24 | 93.24 | 50.09 | 50.68 |
| Non-current loans from credit institutions | 6 549.44 | 6 248.20 | 8 447.52 | 8 136.67 | 7 949.72 |
| Non-current other liabilities | 212.20 | 212.80 | 236.80 | 236.80 | 238.30 |
| Non-current deferred tax liabilities | 110.12 | 96.18 | 130.42 | 44.08 | |
| Non-current liabilities total | 6 761.64 | 6 571.12 | 8 780.50 | 8 503.90 | 8 232.09 |
| Current loans from credit institutions | 1 427.30 | 823.94 | 440.00 | 440.00 | 315.00 |
| Advances received | 32.80 | 42.20 | 49.30 | 41.00 | 48.30 |
| Current trade creditors | 32.32 | 16.93 | 21.88 | 17.64 | 19.18 |
| Current owed to group member | 9 457.19 | 8 293.38 | 8 553.49 | 5 949.68 | 6 474.65 |
| Short-term deferred tax liabilities | 76.73 | ||||
| Current liabilities total | 11 026.35 | 9 176.45 | 9 064.67 | 6 448.32 | 6 857.14 |
| Balance sheet total (liabilities) | 20 056.02 | 18 441.52 | 20 880.12 | 18 253.43 | 18 549.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.