OXDAL EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26927382
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 379.47 | 7 685.30 | 8 482.05 | 8 315.43 | 9 054.58 |
| Other operating expenses | -16.56 | - 525.77 | - 527.24 | - 279.05 | |
| Total depreciation | - 120.39 | -70.74 | - 143.15 | -49.55 | - 141.45 |
| Reduction in value of non-current assets | 4 565.78 | 3 939.57 | 80.80 | 3.59 | - 155.93 |
| EBIT | 12 824.86 | 11 537.57 | 7 893.92 | 7 742.23 | 8 478.16 |
| Other financial income | 6 396.88 | ||||
| Other financial expenses | -2 052.58 | -2 004.26 | -2 109.32 | -1 917.87 | -2 883.00 |
| Net income from associates (fin.) | 2 023.23 | - 772.79 | -36.66 | - 131.10 | -67.40 |
| Pre-tax profit | 12 795.51 | 8 760.52 | 5 747.94 | 5 693.26 | 11 924.63 |
| Income taxes | -2 369.90 | -2 097.33 | -1 272.61 | -1 281.36 | -2 638.25 |
| Net earnings | 10 425.61 | 6 663.19 | 4 475.33 | 4 411.90 | 9 286.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200 435.55 | 216 246.29 | 214 370.00 | 206 370.00 | 206 670.00 |
| Machinery and equipment | 360.23 | 167.84 | 139.48 | 92.72 | 812.17 |
| Tangible assets total | 200 795.78 | 216 414.13 | 214 509.48 | 206 462.72 | 207 482.17 |
| Holdings in group member companies | 5 427.57 | 4 654.78 | 4 618.12 | 4 487.02 | 919.62 |
| Investments total | 5 427.57 | 4 654.78 | 4 618.12 | 4 487.02 | 919.62 |
| Non-current loans receivable | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Long term receivables total | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Inventories total | |||||
| Current trade debtors | 1 797.27 | 1 123.19 | 1 457.14 | 1 336.91 | 1 844.38 |
| Current amounts owed by group member comp. | 9 258.08 | 2 992.47 | 3 820.72 | 4 379.96 | 6 063.68 |
| Prepayments and accrued income | 173.44 | 159.48 | 167.89 | 160.34 | 309.26 |
| Current other receivables | 1 000.00 | 377.91 | 846.66 | 120.00 | |
| Short term receivables total | 12 228.79 | 4 275.14 | 5 823.66 | 6 723.88 | 8 337.33 |
| Cash and bank deposits | 1 750.00 | ||||
| Cash and cash equivalents | 1 750.00 | ||||
| Balance sheet total (assets) | 218 454.40 | 227 096.30 | 224 953.53 | 217 675.88 | 216 741.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 4 927.57 | 4 154.78 | 4 118.12 | 3 987.02 | 419.62 |
| Retained earnings | 62 241.65 | 73 440.05 | 80 139.90 | 84 746.33 | 92 725.63 |
| Profit of the financial year | 10 425.61 | 6 663.19 | 4 475.33 | 4 411.90 | 9 286.38 |
| Shareholders equity total | 79 594.83 | 84 758.02 | 89 233.35 | 93 645.25 | 102 931.63 |
| Provisions | 13 340.04 | 14 545.23 | 14 576.03 | 14 547.22 | 14 550.42 |
| Non-current loans from credit institutions | 89 819.45 | 93 513.83 | 100 409.07 | 86 249.23 | 80 865.03 |
| Non-current other liabilities | 2 335.49 | 2 095.72 | 2 645.05 | 2 913.90 | 2 840.03 |
| Non-current deferred tax liabilities | 1 310.17 | 2 635.05 | |||
| Non-current liabilities total | 92 154.94 | 95 609.55 | 103 054.12 | 90 473.29 | 86 340.10 |
| Current loans from credit institutions | 14 191.57 | 16 136.51 | 5 763.37 | 5 879.18 | 5 476.34 |
| Advances received | 1 808.56 | 1 660.51 | 1 751.27 | 1 792.85 | 1 661.00 |
| Current trade creditors | 946.97 | 1 678.75 | 1 180.97 | 4 945.45 | 629.48 |
| Current owed to group member | 14 917.61 | 11 654.39 | 7 648.98 | 6 330.26 | 4 648.50 |
| Short-term deferred tax liabilities | 1 339.95 | 892.14 | 1 241.81 | ||
| Other non-interest bearing current liabilities | 159.94 | 161.20 | 503.64 | 62.38 | 503.91 |
| Current liabilities total | 33 364.59 | 32 183.51 | 18 090.03 | 19 010.11 | 12 919.23 |
| Balance sheet total (liabilities) | 218 454.40 | 227 096.30 | 224 953.53 | 217 675.88 | 216 741.39 |
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