OWO-INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 16153192
Tåsingevej 6, 9500 Hobro
tel: 98521622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 439.00 | 4 170.00 | 4 272.00 | 5 248.00 | 4 301.85 |
| Employee benefit expenses | -3 014.00 | -2 942.00 | -3 450.00 | -3 673.00 | -3 482.75 |
| Other operating expenses | - 195.00 | ||||
| Total depreciation | - 278.00 | - 342.00 | - 257.00 | - 524.00 | - 645.34 |
| EBIT | 1 147.00 | 886.00 | 565.00 | 856.00 | 173.76 |
| Other financial income | 4.00 | 75.00 | 55.58 | ||
| Other financial expenses | - 305.00 | - 267.00 | - 278.00 | - 496.00 | - 485.94 |
| Reduction non-current investment assets | 89.00 | 236.00 | 156.00 | 1 648.00 | |
| Pre-tax profit | 931.00 | 859.00 | 443.00 | 2 083.00 | - 256.60 |
| Income taxes | - 189.00 | -86.00 | -74.00 | - 106.00 | 51.20 |
| Net earnings | 742.00 | 773.00 | 369.00 | 1 977.00 | - 205.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 913.00 | 2 857.00 | 6 900.00 | 7 426.00 | 7 272.04 |
| Buildings | 596.00 | 723.00 | 782.00 | 675.00 | 628.05 |
| Machinery and equipment | 651.00 | 695.00 | 565.00 | 2 550.00 | 2 105.51 |
| Tangible assets total | 4 160.00 | 4 275.00 | 8 247.00 | 10 651.00 | 10 005.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 582.00 | 637.00 | 913.00 | 943.00 | 917.09 |
| Raw materials and consumables | 381.00 | 757.00 | 757.00 | 478.00 | 468.78 |
| Finished products/goods | 16.00 | ||||
| Inventories total | 979.00 | 1 394.00 | 1 670.00 | 1 421.00 | 1 385.86 |
| Current trade debtors | 1 052.00 | 1 109.00 | 2 128.00 | 1 465.00 | 1 079.92 |
| Current amounts owed by group member comp. | 2 291.00 | 311.06 | |||
| Prepayments and accrued income | 65.00 | 103.00 | 67.00 | 54.00 | 97.03 |
| Current other receivables | 120.00 | 256.00 | 76.00 | 285.00 | 295.47 |
| Short term receivables total | 1 237.00 | 1 468.00 | 2 271.00 | 4 095.00 | 1 783.48 |
| Cash and bank deposits | 340.00 | ||||
| Cash and cash equivalents | 340.00 | ||||
| Balance sheet total (assets) | 6 376.00 | 7 137.00 | 12 528.00 | 16 167.00 | 13 174.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 579.00 | 558.00 | 2 580.00 | 2 508.00 | 2 436.67 |
| Shares repurchased | 2 375.00 | ||||
| Retained earnings | -1 098.00 | - 335.00 | 459.00 | -1 476.00 | 572.74 |
| Profit of the financial year | 742.00 | 773.00 | 369.00 | 1 977.00 | - 205.40 |
| Shareholders equity total | 423.00 | 1 196.00 | 3 608.00 | 5 584.00 | 3 004.01 |
| Provisions | 368.00 | 306.00 | 955.00 | 1 060.00 | 1 008.61 |
| Non-current loans from credit institutions | 2 172.00 | 1 917.00 | 2 857.00 | 3 550.00 | 3 377.74 |
| Non-current leasing loans | 421.00 | 401.00 | 131.00 | 1 817.00 | 1 047.90 |
| Non-current deferred tax liabilities | 1.00 | 236.00 | 240.99 | ||
| Non-current liabilities total | 2 593.00 | 2 318.00 | 2 989.00 | 5 603.00 | 4 666.63 |
| Current loans from credit institutions | 1 152.00 | 1 498.00 | 3 026.00 | 2 512.00 | 3 345.37 |
| Current trade creditors | 349.00 | 668.00 | 853.00 | 608.00 | 786.57 |
| Short-term deferred tax liabilities | 389.00 | 296.00 | 1.00 | 1.78 | |
| Other non-interest bearing current liabilities | 1 102.00 | 855.00 | 1 097.00 | 799.00 | 361.97 |
| Current liabilities total | 2 992.00 | 3 317.00 | 4 976.00 | 3 920.00 | 4 495.68 |
| Balance sheet total (liabilities) | 6 376.00 | 7 137.00 | 12 528.00 | 16 167.00 | 13 174.94 |
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