Own It DK P/S — Credit Rating and Financial Key Figures
CVR number: 37416819
Torneåvej 14, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.90 | - 186.48 | 447.41 | - 326.85 | 817.55 |
| Employee benefit expenses | - 615.87 | - 935.54 | - 961.32 | - 597.10 | - 452.39 |
| Total depreciation | -13.76 | ||||
| EBIT | 598.26 | -1 122.02 | - 513.92 | - 923.95 | 365.16 |
| Other financial income | 0.25 | 39.66 | |||
| Other financial expenses | - 107.91 | - 157.96 | -89.00 | - 256.14 | - 223.01 |
| Net income from associates (fin.) | 31.56 | - 277.20 | - 424.12 | - 277.83 | -75.69 |
| Pre-tax profit | 521.92 | -1 556.93 | - 987.38 | -1 457.93 | 66.45 |
| Net earnings | 521.92 | -1 556.93 | - 987.38 | -1 457.93 | 66.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 603.01 | 2 631.98 | 1 701.01 | 1 319.69 | 1 191.88 |
| Investments total | 2 603.01 | 2 631.98 | 1 701.01 | 1 319.69 | 1 191.88 |
| Long term receivables total | |||||
| Semifinished products | 2 516.61 | 1 823.84 | 568.57 | 510.77 | 226.16 |
| Raw materials and consumables | 1 113.80 | 2 157.76 | 1 563.77 | 1 158.10 | 844.47 |
| Inventories total | 3 630.41 | 3 981.60 | 2 132.34 | 1 668.87 | 1 070.63 |
| Current trade debtors | 2 974.83 | 1 747.27 | 864.22 | 430.26 | 852.42 |
| Prepayments and accrued income | 229.25 | ||||
| Current other receivables | 31.53 | ||||
| Short term receivables total | 2 974.83 | 1 976.53 | 864.22 | 461.80 | 852.42 |
| Cash and bank deposits | 13.65 | ||||
| Cash and cash equivalents | 13.65 | ||||
| Balance sheet total (assets) | 9 221.89 | 8 590.10 | 4 697.58 | 3 450.35 | 3 114.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 334.28 | 493.81 | -1 569.96 | -2 660.84 | -4 170.87 |
| Profit of the financial year | 521.92 | -1 556.93 | - 987.38 | -1 457.93 | 66.45 |
| Shareholders equity total | 687.64 | - 563.12 | -2 057.34 | -3 618.76 | -3 604.42 |
| Capital loans | 1 000.00 | ||||
| Non-current owed to group member | 216.50 | ||||
| Non-current other liabilities | 1 019.89 | 1 386.37 | |||
| Non-current deferred tax liabilities | 1 689.87 | 1 689.87 | 1 689.87 | ||
| Non-current liabilities total | 2 236.39 | 1 386.37 | 1 689.87 | 1 689.87 | 1 689.87 |
| Current loans from credit institutions | 2 705.00 | 4 837.28 | 2 518.47 | 2 399.93 | 2 258.52 |
| Current trade creditors | 1 374.43 | 1 051.26 | 722.38 | 1 023.61 | 1 060.06 |
| Current owed to group member | 309.30 | 1 383.02 | 1 594.43 | 1 804.52 | 1 236.18 |
| Other non-interest bearing current liabilities | 1 909.13 | 495.29 | 229.78 | 151.19 | 474.72 |
| Current liabilities total | 6 297.86 | 7 766.85 | 5 065.05 | 5 379.25 | 5 029.48 |
| Balance sheet total (liabilities) | 9 221.89 | 8 590.10 | 4 697.58 | 3 450.35 | 3 114.92 |
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