Oxdal Byg A/S — Credit Rating and Financial Key Figures
CVR number: 40739475
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 888.00 | 4 915.00 | 5 162.00 | 3 945.08 |
| Employee benefit expenses | -1 067.00 | -1 345.00 | -1 360.00 | -1 662.18 |
| Total depreciation | -92.00 | -59.00 | -6.00 | -5.58 |
| EBIT | 1 729.00 | 3 511.00 | 3 796.00 | 2 277.32 |
| Other financial income | 825.00 | 404.40 | ||
| Other financial expenses | -2.00 | -12.00 | -60.00 | -21.40 |
| Pre-tax profit | 1 727.00 | 3 499.00 | 4 561.00 | 2 660.32 |
| Income taxes | - 382.00 | - 773.00 | -1 013.00 | - 589.50 |
| Net earnings | 1 345.00 | 2 726.00 | 3 548.00 | 2 070.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.00 | 46.00 | 40.00 | 34.88 |
| Tangible assets total | 52.00 | 46.00 | 40.00 | 34.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15 000.00 | 1 137.00 | 12 019.00 | 2 280.90 |
| Current amounts owed by group member comp. | 5 000.00 | 500.00 | 10 764.85 | |
| Prepayments and accrued income | 47.00 | 17.00 | 45.00 | 16.09 |
| Current other receivables | 400.00 | 10 000.00 | 1 200.00 | |
| Short term receivables total | 15 447.00 | 16 154.00 | 12 564.00 | 14 261.84 |
| Cash and bank deposits | 996.00 | 3 041.00 | 11 100.00 | 720.48 |
| Cash and cash equivalents | 996.00 | 3 041.00 | 11 100.00 | 720.48 |
| Balance sheet total (assets) | 16 495.00 | 19 241.00 | 23 704.00 | 15 017.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | ||
| Retained earnings | 1 345.00 | 3 071.00 | 1 619.53 | |
| Profit of the financial year | 1 345.00 | 2 726.00 | 3 548.00 | 2 070.83 |
| Shareholders equity total | 1 845.00 | 4 571.00 | 8 119.00 | 9 190.35 |
| Provisions | 13.00 | 7.00 | 14.00 | 7.33 |
| Non-current other liabilities | 113.00 | 113.00 | 113.00 | 112.81 |
| Non-current deferred tax liabilities | 369.00 | 779.00 | 1 006.00 | 595.79 |
| Non-current liabilities total | 482.00 | 892.00 | 1 119.00 | 708.60 |
| Current trade creditors | 12 697.00 | 5 281.00 | 12 280.00 | 4 395.06 |
| Short-term deferred tax liabilities | 369.00 | 428.00 | ||
| Other non-interest bearing current liabilities | 1 458.00 | 8 121.00 | 1 744.00 | 715.86 |
| Current liabilities total | 14 155.00 | 13 771.00 | 14 452.00 | 5 110.92 |
| Balance sheet total (liabilities) | 16 495.00 | 19 241.00 | 23 704.00 | 15 017.20 |
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