Öxneholm A/S — Credit Rating and Financial Key Figures
CVR number: 77973311
Søndre Mellemvej 48, 4000 Roskilde
meh@oxneholm.dk
tel: 46755789
www.oxneholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 927.88 | 28 759.23 | 43 706.31 | 50 560.52 | 49 876.37 |
| Employee benefit expenses | -25 189.77 | -23 653.61 | -30 575.12 | -32 409.28 | -33 301.26 |
| Total depreciation | -2 366.92 | -2 426.77 | -2 291.21 | -2 852.40 | -3 039.80 |
| EBIT | 371.19 | 2 678.85 | 10 839.98 | 15 298.84 | 13 535.31 |
| Other financial income | 619.41 | 695.45 | 576.05 | 710.64 | 889.10 |
| Other financial expenses | -1 218.50 | -1 085.40 | - 845.20 | -1 123.72 | -1 397.68 |
| Pre-tax profit | - 227.90 | 2 288.91 | 10 570.83 | 14 885.77 | 13 026.73 |
| Income taxes | 23.72 | - 514.75 | -2 342.80 | -3 279.10 | -2 872.83 |
| Net earnings | - 204.18 | 1 774.15 | 8 228.03 | 11 606.67 | 10 153.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 254.96 | 862.82 | 476.76 | 4 687.60 | 5 160.57 |
| Machinery and equipment | 8 676.01 | 9 619.06 | 10 482.71 | 13 272.52 | 13 092.37 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | -0.00 | |
| Tangible assets total | 9 930.96 | 10 481.88 | 10 959.47 | 17 960.12 | 18 252.94 |
| Investments total | |||||
| Non-current other receivables | 1 488.00 | 1 488.00 | 1 488.00 | 1 512.00 | 1 512.00 |
| Long term receivables total | 1 488.00 | 1 488.00 | 1 488.00 | 1 512.00 | 1 512.00 |
| Finished products/goods | 20 087.71 | 18 684.26 | 33 936.55 | 29 355.22 | 27 588.53 |
| Inventories total | 20 087.71 | 18 684.26 | 33 936.55 | 29 355.22 | 27 588.53 |
| Current trade debtors | 18 260.26 | 24 038.08 | 25 667.68 | 31 564.34 | 28 206.57 |
| Current amounts owed by group member comp. | 14 401.66 | 11 909.19 | 12 510.71 | 12 060.33 | 11 523.55 |
| Prepayments and accrued income | 325.77 | 223.29 | 373.75 | 341.20 | |
| Current other receivables | 515.05 | 54.43 | 1.00 | 4.50 | |
| Current deferred tax assets | 189.56 | ||||
| Short term receivables total | 33 177.25 | 36 685.61 | 38 606.57 | 43 966.87 | 39 734.63 |
| Cash and bank deposits | 13 420.38 | 12 093.39 | 692.47 | 134.06 | 12 951.75 |
| Cash and cash equivalents | 13 420.38 | 12 093.39 | 692.47 | 134.06 | 12 951.75 |
| Balance sheet total (assets) | 78 104.31 | 79 433.14 | 85 683.06 | 92 928.27 | 100 039.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 887.08 | 4 114.02 | 5 803.33 | 30 000.00 | |
| Retained earnings | 27 927.02 | 26 835.77 | 24 495.90 | 26 920.60 | 8 527.27 |
| Profit of the financial year | - 204.18 | 1 774.15 | 8 228.03 | 11 606.67 | 10 153.91 |
| Shareholders equity total | 28 222.84 | 29 997.00 | 37 337.95 | 44 830.60 | 49 181.18 |
| Provisions | 440.25 | 471.08 | 582.95 | 898.45 | 1 019.25 |
| Non-current leasing loans | 1 445.33 | 3 118.85 | 2 162.22 | 1 070.01 | 345.08 |
| Non-current other liabilities | 1 692.69 | 1 424.01 | |||
| Non-current liabilities total | 3 138.02 | 4 542.86 | 2 162.22 | 1 070.01 | 345.08 |
| Current loans from credit institutions | 901.86 | 1 014.88 | 956.64 | 4 064.82 | 556.93 |
| Advances received | 432.42 | 15.76 | |||
| Current trade creditors | 8 590.97 | 16 020.18 | 19 470.50 | 19 366.34 | 15 460.18 |
| Current owed to participating | 197.12 | 266.91 | 605.94 | 634.79 | 1 138.27 |
| Current owed to group member | 30 224.64 | 18 548.80 | 14 252.52 | 11 432.66 | 18 186.24 |
| Short-term deferred tax liabilities | 483.92 | 2 230.93 | 2 963.60 | 2 752.02 | |
| Other non-interest bearing current liabilities | 6 388.59 | 7 655.09 | 8 067.66 | 7 667.00 | 11 400.69 |
| Current liabilities total | 46 303.19 | 44 422.20 | 45 599.94 | 46 129.21 | 49 494.33 |
| Balance sheet total (liabilities) | 78 104.31 | 79 433.14 | 85 683.06 | 92 928.27 | 100 039.84 |
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