OWI INTERTRADING ApS
CVR number: 16206903
Stengårdsvej 12, Sejs-Svejbæk 8600 Silkeborg
pw@owi.dk
tel: 86844190
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 048.00 | 3 206.00 | 3 334.00 | 3 309.00 | 3 028.26 |
| Employee benefit expenses | -2 709.00 | -2 688.00 | -2 727.00 | -2 702.00 | -2 516.04 |
| EBIT | 339.00 | 518.00 | 607.00 | 607.00 | 512.22 |
| Other financial income | 1.00 | 28.26 | |||
| Other financial expenses | -21.00 | -33.00 | -48.00 | -39.00 | -19.80 |
| Pre-tax profit | 319.00 | 485.00 | 559.00 | 568.00 | 520.68 |
| Income taxes | -70.00 | - 107.00 | - 124.00 | - 125.00 | - 114.56 |
| Net earnings | 249.00 | 378.00 | 435.00 | 443.00 | 406.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 90.00 | 56.00 | 35.00 | 73.21 |
| Inventories total | 20.00 | 90.00 | 56.00 | 35.00 | 73.21 |
| Current trade debtors | 912.00 | 1 137.00 | 1 701.00 | 1 703.00 | 1 706.81 |
| Current other receivables | 40.00 | 19.00 | 61.00 | 62.00 | 42.78 |
| Short term receivables total | 952.00 | 1 156.00 | 1 762.00 | 1 765.00 | 1 749.60 |
| Cash and bank deposits | 2 133.00 | 2 174.00 | 1 506.00 | 1 934.00 | 1 900.78 |
| Cash and cash equivalents | 2 133.00 | 2 174.00 | 1 506.00 | 1 934.00 | 1 900.78 |
| Balance sheet total (assets) | 3 105.00 | 3 420.00 | 3 324.00 | 3 734.00 | 3 723.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 350.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 485.00 | 1 384.00 | 1 362.00 | 1 397.00 | 1 439.49 |
| Profit of the financial year | 249.00 | 378.00 | 435.00 | 443.00 | 406.11 |
| Shareholders equity total | 2 134.00 | 2 312.00 | 2 397.00 | 2 440.00 | 2 445.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.00 | 157.00 | 144.00 | 398.00 | 189.26 |
| Current owed to participating | 515.00 | 482.00 | 593.00 | 752.00 | 902.29 |
| Other non-interest bearing current liabilities | 186.00 | 469.00 | 190.00 | 144.00 | 186.43 |
| Current liabilities total | 971.00 | 1 108.00 | 927.00 | 1 294.00 | 1 277.98 |
| Balance sheet total (liabilities) | 3 105.00 | 3 420.00 | 3 324.00 | 3 734.00 | 3 723.59 |
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