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

CVR number: 26161061

Vesterbrogade 149, 1620 København V

tel: 33691333

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	39 587.97	45 694.19	913.87	628.37	-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
EBIT	2 186.43	6 261.15	- 158.55	-1 811.36	-4 015.11
Other financial income	98.41	25.07	96.96	32.16	304.46
Other financial expenses	- 474.32	- 581.45	- 251.50	- 476.02	- 513.53
Net income from associates (fin.)	87.14	- 256.29	-2 378.14	1 878.17	-2 461.89
Pre-tax profit	680.71	5 448.48	-2 691.24	- 377.06	-6 686.08
Income taxes	- 728.10	-1 324.46	63.70	463.37	-3 130.79
Net earnings	-47.39	4 124.02	-2 627.54	86.31	-9 816.87

	2018	2019	2020	2021	2022
Development expenditure	6.65
Goodwill	2 106.14	1 718.58
Intangible assets total	2 112.79	1 718.58
Buildings			99.00	77.00	55.00
Machinery and equipment	311.18	237.14	80.64	63.67	46.69
Tangible assets total	311.18	237.14	179.65	140.67	101.69
Holdings in group member companies			4 819.65	5 266.79	5 950.36
Participating interests	674.43
Investments total	1 045.90		5 099.44	5 552.18	6 260.84
Non-current loans receivable	234.57	273.53
Non-current other receivables	100.36	506.91
Long term receivables total	334.93	780.44
Inventories total
Current trade debtors	17 083.65	16 238.68	6.52	6.28	890.63
Current amounts owed by group member comp.			2 719.86	4 442.91	2 884.83
Prepayments and accrued income	417.47	685.69	206.33	103.89	255.04
Current other receivables	5 442.55	6 574.50	31.45	684.39
Current deferred tax assets	1 614.86	1 858.13	2 667.43	3 130.79
Short term receivables total	24 558.52	25 357.00	5 631.59	8 368.27	4 030.49
Cash and bank deposits	3 537.01	6 160.18	6.55		1.69
Cash and cash equivalents	3 537.01	6 160.18	6.55		1.69
Balance sheet total (assets)	31 900.33	34 253.33	10 917.22	14 061.11	10 394.71

	2018	2019	2020	2021	2022
Share capital	1 487.29	1 487.29	1 487.29	1 487.29	1 487.29
Asset revaluation reserve			2 244.89
Shares repurchased	1 850.00
Other reserves	-2 072.93			3 773.41	349.40
Retained earnings	66.93	-1 636.25	188.18	-3 863.34	- 353.02
Profit of the financial year	-47.39	4 124.02	-2 627.54	86.31	-9 816.87
Minority interest (BS)	2 072.93	1 765.87
Shareholders equity total	3 356.84	5 740.93	1 292.82	1 483.67	-8 333.20
Provisions	159.85	157.41	594.72	110.00	3 863.59
Capital loans		1 500.00
Non-current loans from credit institutions	537.77	809.38	902.75	78.13
Non-current other liabilities	998.88				2 002.50
Non-current liabilities total	1 536.65	2 309.38	902.75	78.13	2 002.50
Current loans from credit institutions	6 100.75	6 252.03	1 888.86	2 783.72	2 291.80
Advances received		1 134.83
Current trade creditors	2 905.09	2 011.42	458.04	207.37	576.30
Current owed to participating			96.18	95.22	99.03
Current owed to group member	2 349.38	107.14	4 985.36	7 840.43	8 389.34
Short-term deferred tax liabilities	724.03	2 112.99		2.70
Other non-interest bearing current liabilities	10 979.02	11 926.42	501.74	1 459.88	1 505.35
Accruals and deferred income	1 715.81	2 500.78	196.74
Current liabilities total	24 774.07	26 045.62	8 126.93	12 389.32	12 861.82
Balance sheet total (liabilities)	29 827.40	34 253.33	10 917.22	14 061.11	10 394.71

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