OWI GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 33646186
Priorsvej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 619.84 | 11 726.73 | 10 557.52 | 12 855.58 | 13 224.66 |
| Employee benefit expenses | -9 039.63 | -9 393.80 | -9 158.84 | -9 266.40 | -12 296.67 |
| Other operating expenses | -39.28 | -86.52 | -38.75 | -43.22 | |
| Total depreciation | - 183.99 | - 136.18 | - 216.92 | - 239.20 | - 243.26 |
| EBIT | 4 356.95 | 2 110.23 | 1 181.76 | 3 311.22 | 641.50 |
| Other financial income | 17.50 | 27.00 | |||
| Other financial expenses | - 151.72 | - 121.98 | - 145.55 | - 164.70 | - 127.94 |
| Pre-tax profit | 4 205.23 | 1 988.25 | 1 036.21 | 3 164.03 | 540.56 |
| Income taxes | - 925.85 | - 438.58 | - 229.13 | - 697.98 | - 121.62 |
| Net earnings | 3 279.38 | 1 549.68 | 807.07 | 2 466.05 | 418.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.70 | 985.40 | 1 090.23 | 1 062.95 | 1 106.22 |
| Tangible assets total | 529.70 | 985.40 | 1 090.23 | 1 062.95 | 1 106.22 |
| Other receivables | 22.50 | 41.70 | |||
| Investments total | 22.50 | 41.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 130.37 | 228.03 | 158.13 | 133.00 | 255.00 |
| Inventories total | 130.37 | 228.03 | 158.13 | 133.00 | 255.00 |
| Current trade debtors | 4 850.61 | 4 115.77 | 6 332.49 | 4 570.00 | 5 408.84 |
| Prepayments and accrued income | 389.79 | 446.54 | 428.45 | 520.71 | 549.65 |
| Current other receivables | 762.48 | 133.90 | 87.03 | 1 083.09 | 9.90 |
| Current deferred tax assets | 0.53 | 106.62 | |||
| Short term receivables total | 6 002.88 | 4 696.20 | 6 847.96 | 6 174.34 | 6 075.01 |
| Cash and bank deposits | 4 738.36 | 1 404.21 | 758.74 | 3 115.58 | 1 609.71 |
| Cash and cash equivalents | 4 738.36 | 1 404.21 | 758.74 | 3 115.58 | 1 609.71 |
| Balance sheet total (assets) | 11 401.32 | 7 313.84 | 8 855.05 | 10 508.36 | 9 087.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 250.00 | 1 500.00 | 2 400.00 | ||
| Retained earnings | -1 209.73 | 569.65 | 2 119.32 | 526.40 | 2 992.45 |
| Profit of the financial year | 3 279.38 | 1 549.68 | 807.07 | 2 466.05 | 418.94 |
| Shareholders equity total | 5 399.65 | 3 699.32 | 3 006.40 | 5 472.45 | 3 491.39 |
| Provisions | 11.75 | 35.42 | 47.03 | 71.40 | 164.40 |
| Non-current deferred tax liabilities | 58.47 | 365.60 | |||
| Non-current liabilities total | 58.47 | 365.60 | |||
| Current loans from credit institutions | 12.54 | 8.07 | 6.28 | 164.67 | 42.48 |
| Advances received | 54.00 | ||||
| Current trade creditors | 2 559.51 | 1 386.43 | 3 898.96 | 2 887.32 | 3 407.98 |
| Other non-interest bearing current liabilities | 3 417.87 | 2 184.60 | 1 783.92 | 1 492.92 | 1 981.39 |
| Accruals and deferred income | 54.00 | ||||
| Current liabilities total | 5 989.92 | 3 579.10 | 5 743.16 | 4 598.91 | 5 431.86 |
| Balance sheet total (liabilities) | 11 401.32 | 7 313.84 | 8 855.05 | 10 508.36 | 9 087.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.