O.W.A.-KEMI ApS
CVR number: 21608270
Højdedraget 21 A, 8660 Skanderborg
tel: 86512062
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.80 | 413.17 | 289.23 | 330.89 | 183.91 |
| Employee benefit expenses | - 229.43 | - 228.76 | - 282.40 | - 475.05 | - 265.74 |
| Total depreciation | -19.75 | -22.50 | -12.00 | -12.00 | -9.84 |
| EBIT | 172.61 | 161.91 | -5.17 | - 156.16 | -91.68 |
| Other financial income | 5.77 | 3.55 | 13.61 | 0.45 | |
| Other financial expenses | -14.91 | -6.56 | -2.87 | -0.01 | |
| Pre-tax profit | 163.47 | 158.91 | -8.04 | - 142.55 | -91.23 |
| Income taxes | -36.01 | -35.04 | 1.43 | 31.36 | 19.89 |
| Net earnings | 127.46 | 123.87 | -6.61 | - 111.19 | -71.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.17 | 38.67 | 26.68 | 14.68 | 4.84 |
| Tangible assets total | 61.17 | 38.67 | 26.68 | 14.68 | 4.84 |
| Investments total | |||||
| Non-current other receivables | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Long term receivables total | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Raw materials and consumables | 250.00 | 365.48 | 323.64 | 296.05 | 188.69 |
| Inventories total | 250.00 | 365.48 | 323.64 | 296.05 | 188.69 |
| Current trade debtors | 174.02 | 169.93 | 428.21 | 98.48 | 16.70 |
| Current amounts owed by group member comp. | 143.36 | ||||
| Prepayments and accrued income | 4.15 | ||||
| Current other receivables | 18.47 | ||||
| Current deferred tax assets | 22.99 | 1.25 | 2.68 | 34.04 | 22.15 |
| Short term receivables total | 201.15 | 314.53 | 430.90 | 132.52 | 57.31 |
| Cash and bank deposits | 425.01 | 26.63 | 35.87 | 154.60 | 72.44 |
| Cash and cash equivalents | 425.01 | 26.63 | 35.87 | 154.60 | 72.44 |
| Balance sheet total (assets) | 949.96 | 757.94 | 829.71 | 610.49 | 335.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 259.41 | 236.87 | 360.73 | 354.12 | 242.93 |
| Profit of the financial year | 127.46 | 123.87 | -6.61 | - 111.19 | -71.34 |
| Shareholders equity total | 511.87 | 635.73 | 479.12 | 367.93 | 296.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.43 | 45.29 | 154.62 | 27.42 | 23.00 |
| Current owed to group member | 286.77 | 135.31 | 130.90 | 9.80 | |
| Short-term deferred tax liabilities | 36.74 | ||||
| Other non-interest bearing current liabilities | 60.89 | 40.17 | 60.66 | 84.24 | 6.52 |
| Current liabilities total | 438.09 | 122.20 | 350.59 | 242.56 | 39.32 |
| Balance sheet total (liabilities) | 949.96 | 757.94 | 829.71 | 610.49 | 335.92 |
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