OXFORD GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26161061
Vesterbrogade 149, 1620 København V
tel: 33691333
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income270.48
Gross profit36 809.7438 631.59
Employee benefit expenses-34 919.15-34 628.89
Other operating expenses-5.85- 183.38
Total depreciation-1 953.40- 522.14
EBIT213.523 297.18
Other financial income141.72300.84
Other financial expenses- 482.76- 457.36
Net income from associates (fin.)575.87
Pre-tax profit- 127.523 716.52
Income taxes-84.39- 778.75
Net earnings- 211.912 937.77

Assets (kDKK)

2016
2017
Development expenditure73.5639.93
Goodwill1 953.372 569.38
Intangible assets total2 026.932 609.31
Machinery and equipment365.19390.49
Tangible assets total365.19390.49
Participating interests608.66595.76
Other non-current investments-0.00
Investments total608.66595.76
Non-current loans receivable242.38282.25
Non-current other receivables458.71465.75
Long term receivables total701.08748.00
Inventories total
Current trade debtors15 761.9516 129.73
Current amounts owed by group member comp.260.42
Prepayments and accrued income3 052.554 213.34
Current other receivables6 941.233 552.98
Current deferred tax assets2 137.311 575.39
Short term receivables total28 153.4625 471.45
Cash and bank deposits1 678.922 638.99
Cash and cash equivalents1 678.922 638.99
Balance sheet total (assets)33 534.2432 453.99

Equity and liabilities (kDKK)

2016
2017
Share capital1 487.291 487.29
Shares repurchased2 000.002 000.00
Retained earnings1 814.36- 982.51
Profit of the financial year- 211.912 937.77
Minority interest (BS)1 702.691 779.52
Shareholders equity total6 792.447 222.07
Provisions166.39
Non-current loans from credit institutions57.95577.10
Non-current accruals and deferred income1 520.351 409.73
Non-current other liabilities- 382.45- 378.17
Non-current liabilities total1 195.861 608.65
Current loans from credit institutions5 170.434 586.25
Current trade creditors8 143.875 894.42
Current owed to group member2 421.741 710.70
Short-term deferred tax liabilities383.67285.51
Other non-interest bearing current liabilities9 426.2310 980.00
Current liabilities total25 545.9423 456.88
Balance sheet total (liabilities)33 534.2432 453.99
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