OXPO PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 20830190
Stærkendevej 43, Vindinge 4000 Roskilde
jee@ellegaard.com
tel: 80208020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.10 | 1 990.99 | 2 005.59 | 2 122.64 | 2 167.12 |
| Total depreciation | - 304.04 | - 285.84 | - 285.93 | - 275.92 | - 262.80 |
| EBIT | 1 607.06 | 1 705.15 | 1 719.66 | 1 846.72 | 1 904.32 |
| Other financial income | 106.15 | 106.81 | 38.01 | ||
| Other financial expenses | - 161.74 | - 129.44 | - 121.83 | - 346.07 | - 293.34 |
| Pre-tax profit | 1 445.32 | 1 575.71 | 1 703.98 | 1 607.46 | 1 648.99 |
| Income taxes | - 317.95 | - 346.65 | - 374.87 | - 353.64 | - 362.75 |
| Net earnings | 1 127.37 | 1 229.07 | 1 329.11 | 1 253.82 | 1 286.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 305.64 | 12 065.64 | 11 825.64 | 11 585.64 | 11 345.64 |
| Machinery and equipment | 150.49 | 104.65 | 58.72 | 22.80 | |
| Advance payments and construction in progress | 247.98 | 247.98 | 368.59 | 406.84 | 426.47 |
| Tangible assets total | 12 704.12 | 12 418.28 | 12 252.95 | 12 015.28 | 11 772.11 |
| Investments total | 142.71 | 142.71 | 142.71 | 142.71 | 142.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.82 | 2 068.40 | 353.12 | 967.51 | |
| Prepayments and accrued income | 59.85 | 52.89 | 55.47 | 54.43 | |
| Short term receivables total | 59.85 | 372.71 | 2 123.88 | 407.55 | 967.51 |
| Cash and bank deposits | 1 459.42 | 1 435.40 | 191.35 | 76.53 | |
| Cash and cash equivalents | 1 459.42 | 1 435.40 | 191.35 | 76.53 | |
| Balance sheet total (assets) | 14 366.09 | 14 369.11 | 14 710.89 | 12 642.07 | 12 882.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 527.62 | ||||
| Shares repurchased | 500.00 | 800.00 | 3 000.00 | 850.00 | 1 000.00 |
| Retained earnings | 565.43 | 1 420.42 | - 350.51 | 128.60 | 382.42 |
| Profit of the financial year | 1 127.37 | 1 229.07 | 1 329.11 | 1 253.82 | 1 286.24 |
| Shareholders equity total | 5 220.42 | 5 949.49 | 6 478.60 | 4 732.42 | 5 168.66 |
| Provisions | 1 082.18 | 1 177.06 | 1 270.22 | 1 364.30 | 1 460.32 |
| Non-current loans from credit institutions | 5 800.00 | 5 450.00 | 5 100.00 | 4 750.00 | 4 400.00 |
| Non-current other liabilities | 831.00 | ||||
| Non-current liabilities total | 5 800.00 | 5 450.00 | 5 931.00 | 4 750.00 | 4 400.00 |
| Current loans from credit institutions | 350.00 | 350.00 | 350.00 | 350.00 | 440.44 |
| Current trade creditors | 92.91 | 104.27 | 86.74 | 88.04 | 33.86 |
| Current owed to group member | 343.93 | 87.91 | |||
| Short-term deferred tax liabilities | 210.96 | 251.77 | 281.71 | 259.56 | 266.73 |
| Other non-interest bearing current liabilities | 1 265.70 | 1 086.52 | 224.71 | 1 097.76 | 1 112.32 |
| Current liabilities total | 2 263.49 | 1 792.56 | 1 031.08 | 1 795.35 | 1 853.36 |
| Balance sheet total (liabilities) | 14 366.09 | 14 369.11 | 14 710.89 | 12 642.07 | 12 882.34 |
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