OWECON ApS — Credit Rating and Financial Key Figures
CVR number: 32762492
Jernet 27, 6000 Kolding
mk@owecon.com
tel: 77342711
www.owecon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.00 | 2 727.00 | 2 773.00 | 2 626.00 | 2 948.19 |
| Employee benefit expenses | -1 938.00 | -2 148.00 | -2 170.00 | -2 230.00 | -2 356.14 |
| Total depreciation | - 221.00 | - 138.00 | - 150.00 | - 114.00 | - 254.67 |
| EBIT | 452.00 | 441.00 | 453.00 | 282.00 | 337.38 |
| Other financial expenses | - 112.00 | -96.00 | - 113.00 | - 177.00 | - 190.32 |
| Pre-tax profit | 340.00 | 345.00 | 340.00 | 105.00 | 147.06 |
| Income taxes | -75.00 | -76.00 | -75.00 | -24.00 | -32.43 |
| Net earnings | 265.00 | 269.00 | 265.00 | 81.00 | 114.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 189.00 | 248.00 | 152.00 | 198.00 | |
| Intangible assets total | 189.00 | 248.00 | 152.00 | 198.00 | |
| Buildings | 49.00 | 50.00 | 38.56 | ||
| Machinery and equipment | 42.00 | 81.00 | 52.00 | 57.00 | 44.29 |
| Tangible assets total | 42.00 | 81.00 | 101.00 | 107.00 | 82.85 |
| Investments total | 175.00 | 175.00 | |||
| Non-current other receivables | 46.00 | 46.00 | 175.00 | ||
| Long term receivables total | 46.00 | 46.00 | 175.00 | ||
| Finished products/goods | 3 626.00 | 3 680.00 | 4 441.00 | 4 485.00 | 4 466.37 |
| Inventories total | 3 626.00 | 3 680.00 | 4 441.00 | 4 485.00 | 4 466.37 |
| Current trade debtors | 628.00 | 1 225.00 | 1 478.00 | 666.00 | 1 151.38 |
| Prepayments and accrued income | 82.00 | 70.00 | 33.00 | 80.72 | |
| Current other receivables | 179.00 | 206.00 | 150.00 | 135.00 | 200.62 |
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 889.00 | 1 501.00 | 1 628.00 | 834.00 | 1 437.00 |
| Cash and bank deposits | 169.00 | 261.00 | 5.00 | 3.00 | 4.46 |
| Cash and cash equivalents | 169.00 | 261.00 | 5.00 | 3.00 | 4.46 |
| Balance sheet total (assets) | 4 961.00 | 5 817.00 | 6 502.00 | 5 802.00 | 6 165.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 147.00 | 193.00 | 118.00 | 155.00 | |
| Retained earnings | 892.00 | 911.00 | 1 255.00 | 1 483.00 | 1 618.92 |
| Profit of the financial year | 265.00 | 269.00 | 265.00 | 81.00 | 114.63 |
| Shareholders equity total | 2 004.00 | 2 173.00 | 2 338.00 | 2 419.00 | 2 533.55 |
| Provisions | 33.00 | 59.00 | 35.00 | 43.00 | |
| Non-current other liabilities | 107.00 | ||||
| Non-current liabilities total | 107.00 | ||||
| Current loans from credit institutions | 1 703.00 | 1 742.00 | 2 224.00 | 2 108.00 | 2 149.10 |
| Current trade creditors | 601.00 | 1 061.00 | 871.00 | 348.00 | 729.24 |
| Current owed to group member | 11.00 | 107.00 | 196.00 | 144.00 | 104.93 |
| Short-term deferred tax liabilities | 68.00 | 50.00 | 99.00 | 17.00 | 79.48 |
| Other non-interest bearing current liabilities | 434.00 | 625.00 | 739.00 | 723.00 | 569.38 |
| Current liabilities total | 2 817.00 | 3 585.00 | 4 129.00 | 3 340.00 | 3 632.13 |
| Balance sheet total (liabilities) | 4 961.00 | 5 817.00 | 6 502.00 | 5 802.00 | 6 165.68 |
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