OWECON ApS
CVR number: 32762492
Jernet 27, 6000 Kolding
mk@owecon.com
tel: 77342711
www.owecon.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 702.00 | 2 611.00 | 2 727.00 | 2 773.00 | 2 626.17 |
| Employee benefit expenses | -2 962.00 | -1 938.00 | -2 148.00 | -2 170.00 | -2 230.50 |
| Total depreciation | - 167.00 | - 221.00 | - 138.00 | - 150.00 | - 113.77 |
| EBIT | 573.00 | 452.00 | 441.00 | 453.00 | 281.89 |
| Other financial expenses | - 118.00 | - 112.00 | -96.00 | - 113.00 | - 176.22 |
| Pre-tax profit | 455.00 | 340.00 | 345.00 | 340.00 | 105.67 |
| Income taxes | - 100.00 | -75.00 | -76.00 | -75.00 | -24.71 |
| Net earnings | 355.00 | 265.00 | 269.00 | 265.00 | 80.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 170.00 | 189.00 | 248.00 | 152.00 | 198.04 |
| Intangible assets total | 170.00 | 189.00 | 248.00 | 152.00 | 198.04 |
| Buildings | 49.00 | 49.31 | |||
| Machinery and equipment | 58.00 | 42.00 | 81.00 | 52.00 | 56.76 |
| Tangible assets total | 58.00 | 42.00 | 81.00 | 101.00 | 106.08 |
| Investments total | |||||
| Non-current other receivables | 46.00 | 46.00 | 46.00 | 175.00 | 175.00 |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 175.00 | 175.00 |
| Finished products/goods | 3 480.00 | 3 626.00 | 3 680.00 | 4 441.00 | 4 483.89 |
| Inventories total | 3 480.00 | 3 626.00 | 3 680.00 | 4 441.00 | 4 483.89 |
| Current trade debtors | 1 126.00 | 628.00 | 1 225.00 | 1 478.00 | 666.48 |
| Current amounts owed by group member comp. | 82.00 | ||||
| Prepayments and accrued income | 82.00 | 82.00 | 70.00 | 33.32 | |
| Current other receivables | 50.00 | 179.00 | 206.00 | 150.00 | 134.05 |
| Short term receivables total | 1 340.00 | 889.00 | 1 501.00 | 1 628.00 | 833.85 |
| Cash and bank deposits | 100.00 | 169.00 | 261.00 | 5.00 | 3.17 |
| Cash and cash equivalents | 100.00 | 169.00 | 261.00 | 5.00 | 3.17 |
| Balance sheet total (assets) | 5 194.00 | 4 961.00 | 5 817.00 | 6 502.00 | 5 800.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 132.00 | 147.00 | 193.00 | 118.00 | 154.47 |
| Retained earnings | 552.00 | 892.00 | 911.00 | 1 255.00 | 1 483.50 |
| Profit of the financial year | 355.00 | 265.00 | 269.00 | 265.00 | 80.96 |
| Shareholders equity total | 1 839.00 | 2 004.00 | 2 173.00 | 2 338.00 | 2 418.92 |
| Provisions | 26.00 | 33.00 | 59.00 | 35.00 | 42.77 |
| Non-current other liabilities | 57.00 | 107.00 | |||
| Non-current liabilities total | 57.00 | 107.00 | |||
| Current loans from credit institutions | 1 881.00 | 1 703.00 | 1 742.00 | 2 224.00 | 2 104.76 |
| Current trade creditors | 643.00 | 601.00 | 1 061.00 | 871.00 | 348.32 |
| Current owed to group member | 11.00 | 107.00 | 196.00 | 144.70 | |
| Short-term deferred tax liabilities | 104.00 | 68.00 | 50.00 | 99.00 | 17.34 |
| Other non-interest bearing current liabilities | 644.00 | 434.00 | 625.00 | 739.00 | 723.21 |
| Current liabilities total | 3 272.00 | 2 817.00 | 3 585.00 | 4 129.00 | 3 338.34 |
| Balance sheet total (liabilities) | 5 194.00 | 4 961.00 | 5 817.00 | 6 502.00 | 5 800.03 |
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