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O.W.A.-KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 21608270
Højdedraget 21 A, 8660 Skanderborg
tel: 86512062
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit413.17289.23330.89183.91402.84
Employee benefit expenses- 228.76- 282.40- 475.05- 265.74- 207.38
Total depreciation-22.50-12.00-12.00-9.84-4.84
EBIT161.91-5.17- 156.16-91.68190.62
Other financial income3.5513.610.45
Other financial expenses-6.56-2.87-0.01-4.80
Pre-tax profit158.91-8.04- 142.55-91.23185.82
Income taxes-35.041.4331.3619.89-41.33
Net earnings123.87-6.61- 111.19-71.34144.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment38.6726.6814.684.84
Tangible assets total38.6726.6814.684.84
Investments total
Non-current other receivables12.6312.6312.6312.6312.81
Long term receivables total12.6312.6312.6312.6312.81
Raw materials and consumables365.48323.64296.05188.69220.00
Inventories total365.48323.64296.05188.69220.00
Current trade debtors169.93428.2198.4816.70156.55
Current amounts owed by group member comp.143.36144.50
Current other receivables18.473.15
Current deferred tax assets1.252.6834.0422.15
Short term receivables total314.53430.90132.5257.31304.20
Cash and bank deposits26.6335.87154.6072.4411.30
Cash and cash equivalents26.6335.87154.6072.4411.30
Balance sheet total (assets)757.94829.71610.49335.92548.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00250.00
Retained earnings236.87360.73354.12242.93-78.41
Profit of the financial year123.87-6.61- 111.19-71.34144.49
Shareholders equity total635.73479.12367.93296.59441.08
Non-current liabilities total
Current trade creditors45.29154.6227.4223.0058.75
Current owed to group member135.31130.909.80
Short-term deferred tax liabilities36.7442.39
Other non-interest bearing current liabilities40.1760.6684.246.526.08
Current liabilities total122.20350.59242.5639.32107.22
Balance sheet total (liabilities)757.94829.71610.49335.92548.30
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