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

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

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit39 587.9745 694.19913.87628.37-1 810.76
Employee benefit expenses-36 790.59-38 854.77-1 057.18-2 400.76-2 165.38
Other operating expenses-16.56-9.49
Total depreciation- 594.39- 568.78-15.24-38.98-38.98
EBIT2 186.436 261.15- 158.55-1 811.36-4 015.11
Other financial income98.4125.0796.9632.16304.46
Other financial expenses- 474.32- 581.45- 251.50- 476.02- 513.53
Net income from associates (fin.)87.14- 256.29-2 378.141 878.17-2 461.89
Pre-tax profit680.715 448.48-2 691.24- 377.06-6 686.08
Income taxes- 728.10-1 324.4663.70463.37-3 130.79
Net earnings-47.394 124.02-2 627.5486.31-9 816.87

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure6.65
Goodwill2 106.141 718.58
Intangible assets total2 112.791 718.58
Buildings99.0077.0055.00
Machinery and equipment311.18237.1480.6463.6746.69
Tangible assets total311.18237.14179.65140.67101.69
Holdings in group member companies4 819.655 266.795 950.36
Participating interests674.43
Investments total1 045.905 099.445 552.186 260.84
Non-current loans receivable234.57273.53
Non-current other receivables100.36506.91
Long term receivables total334.93780.44
Inventories total
Current trade debtors17 083.6516 238.686.526.28890.63
Current amounts owed by group member comp.2 719.864 442.912 884.83
Prepayments and accrued income417.47685.69206.33103.89255.04
Current other receivables5 442.556 574.5031.45684.39
Current deferred tax assets1 614.861 858.132 667.433 130.79
Short term receivables total24 558.5225 357.005 631.598 368.274 030.49
Cash and bank deposits3 537.016 160.186.551.69
Cash and cash equivalents3 537.016 160.186.551.69
Balance sheet total (assets)31 900.3334 253.3310 917.2214 061.1110 394.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 487.291 487.291 487.291 487.291 487.29
Asset revaluation reserve2 244.89
Shares repurchased1 850.00
Other reserves-2 072.933 773.41349.40
Retained earnings66.93-1 636.25188.18-3 863.34- 353.02
Profit of the financial year-47.394 124.02-2 627.5486.31-9 816.87
Minority interest (BS)2 072.931 765.87
Shareholders equity total3 356.845 740.931 292.821 483.67-8 333.20
Provisions159.85157.41594.72110.003 863.59
Capital loans1 500.00
Non-current loans from credit institutions537.77809.38902.7578.13
Non-current other liabilities998.882 002.50
Non-current liabilities total1 536.652 309.38902.7578.132 002.50
Current loans from credit institutions6 100.756 252.031 888.862 783.722 291.80
Advances received1 134.83
Current trade creditors2 905.092 011.42458.04207.37576.30
Current owed to participating96.1895.2299.03
Current owed to group member2 349.38107.144 985.367 840.438 389.34
Short-term deferred tax liabilities724.032 112.992.70
Other non-interest bearing current liabilities10 979.0211 926.42501.741 459.881 505.35
Accruals and deferred income1 715.812 500.78196.74
Current liabilities total24 774.0726 045.628 126.9312 389.3212 861.82
Balance sheet total (liabilities)29 827.4034 253.3310 917.2214 061.1110 394.71
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