OXB ApS — Credit Rating and Financial Key Figures
CVR number: 82853014
Hvidbjerg Strandvej 27, 6857 Blåvand
tel: 75278149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 340.00 | 87 638.00 | 109 195.00 | 133 480.00 | 148 526.00 |
| Employee benefit expenses | -55 032.00 | -62 556.00 | |||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -13 662.00 | -16 369.00 | |||
| EBIT | 28 998.00 | 33 376.00 | 49 390.00 | 64 782.00 | 69 601.00 |
| Other financial income | 83.00 | 455.00 | |||
| Other financial expenses | -2 128.00 | -1 714.00 | |||
| Reduction non-current investment assets | -1 484.00 | ||||
| Net income from associates (fin.) | 4.00 | 20.00 | |||
| Pre-tax profit | 20 764.00 | 29 216.00 | 39 605.00 | 62 741.00 | 66 878.00 |
| Income taxes | -13 710.00 | -15 136.00 | |||
| Net earnings | 20 764.00 | 29 216.00 | 39 605.00 | 49 031.00 | 51 742.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325 472.00 | 363 449.00 | |||
| Buildings | 290.00 | 252.00 | |||
| Machinery and equipment | 16 410.00 | 20 605.00 | |||
| Advance payments and construction in progress | 11 308.00 | 37 841.00 | |||
| Tangible assets total | 353 480.00 | 422 147.00 | |||
| Participating interests | 39.00 | 51.00 | |||
| Investments total | 303 196.00 | 338 562.00 | 386 622.00 | 39.00 | 51.00 |
| Non-curr. owed by particip. interest comp. | 1 305.00 | 305.00 | |||
| Non-current loans receivable | 306.00 | 306.00 | |||
| Non-current other receivables | 5 598.00 | 3 544.00 | |||
| Long term receivables total | 7 209.00 | 4 155.00 | |||
| Finished products/goods | 3 226.00 | 3 773.00 | |||
| Inventories total | 3 226.00 | 3 773.00 | |||
| Current trade debtors | 67.00 | 216.00 | |||
| Current owed by particip. interest comp. | 737.00 | 1 303.00 | |||
| Prepayments and accrued income | 1 450.00 | 2 368.00 | |||
| Current other receivables | 7 419.00 | 13 228.00 | |||
| Current deferred tax assets | 505.00 | 3 301.00 | |||
| Short term receivables total | 10 178.00 | 20 416.00 | |||
| Other current investments | 453.00 | 589.00 | |||
| Cash and bank deposits | 48 963.00 | 9 793.00 | |||
| Cash and cash equivalents | 49 416.00 | 10 382.00 | |||
| Balance sheet total (assets) | 303 196.00 | 338 562.00 | 386 622.00 | 423 548.00 | 460 924.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126 944.00 | 155 339.00 | 196 657.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 10 400.00 | 10 000.00 | |||
| Other reserves | 4 367.00 | 2 765.00 | |||
| Retained earnings | -20 764.00 | -29 216.00 | -39 605.00 | 176 291.00 | 215 550.00 |
| Profit of the financial year | 20 764.00 | 29 216.00 | 39 605.00 | 49 031.00 | 51 742.00 |
| Minority interest (BS) | 623.00 | 395.00 | |||
| Shareholders equity total | 126 944.00 | 155 339.00 | 196 657.00 | 241 912.00 | 281 652.00 |
| Provisions | 23 975.00 | 26 103.00 | |||
| Non-current loans from credit institutions | 65 502.00 | 60 538.00 | |||
| Non-current liabilities total | 65 502.00 | 60 538.00 | |||
| Current loans from credit institutions | 5 218.00 | 5 494.00 | |||
| Current trade creditors | 13 211.00 | 10 690.00 | |||
| Current owed to participating | 15 596.00 | 7 554.00 | |||
| Other non-interest bearing current liabilities | 9 106.00 | 9 937.00 | |||
| Accruals and deferred income | 49 028.00 | 58 956.00 | |||
| Current liabilities total | 92 159.00 | 92 631.00 | |||
| Balance sheet total (liabilities) | 126 944.00 | 155 339.00 | 196 657.00 | 423 548.00 | 460 924.00 |
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