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OWO-INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 16153192
Tåsingevej 6, 9500 Hobro
tel: 98521622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 170.00 | 4 272.00 | 5 248.00 | 4 302.00 | 3 597.82 |
| Employee benefit expenses | -2 942.00 | -3 450.00 | -3 673.00 | -3 483.00 | -4 248.81 |
| Other operating expenses | - 195.00 | ||||
| Total depreciation | - 342.00 | - 257.00 | - 524.00 | - 645.00 | - 549.21 |
| EBIT | 886.00 | 565.00 | 856.00 | 174.00 | -1 200.19 |
| Other financial income | 4.00 | 75.00 | 56.00 | 23.44 | |
| Other financial expenses | - 267.00 | - 278.00 | - 496.00 | - 486.00 | - 505.63 |
| Reduction non-current investment assets | 236.00 | 156.00 | 1 648.00 | ||
| Net income from associates (fin.) | - 535.77 | ||||
| Pre-tax profit | 859.00 | 443.00 | 2 083.00 | - 256.00 | -2 218.15 |
| Income taxes | -86.00 | -74.00 | - 106.00 | 51.00 | 364.57 |
| Net earnings | 773.00 | 369.00 | 1 977.00 | - 205.00 | -1 853.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 857.00 | 6 900.00 | 7 426.00 | 7 271.00 | 7 347.96 |
| Buildings | 723.00 | 782.00 | 675.00 | 629.00 | 587.24 |
| Machinery and equipment | 695.00 | 565.00 | 2 550.00 | 2 106.00 | 1 751.76 |
| Tangible assets total | 4 275.00 | 8 247.00 | 10 651.00 | 10 006.00 | 9 686.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 637.00 | 913.00 | 943.00 | 917.00 | 734.32 |
| Raw materials and consumables | 757.00 | 757.00 | 478.00 | 469.00 | 418.75 |
| Inventories total | 1 394.00 | 1 670.00 | 1 421.00 | 1 386.00 | 1 153.07 |
| Current trade debtors | 1 109.00 | 2 128.00 | 1 465.00 | 1 079.00 | 738.79 |
| Current amounts owed by group member comp. | 2 291.00 | 311.00 | |||
| Prepayments and accrued income | 103.00 | 67.00 | 54.00 | 97.00 | 109.70 |
| Current other receivables | 256.00 | 76.00 | 285.00 | 296.00 | 643.28 |
| Short term receivables total | 1 468.00 | 2 271.00 | 4 095.00 | 1 783.00 | 1 491.77 |
| Cash and bank deposits | 340.00 | ||||
| Cash and cash equivalents | 340.00 | ||||
| Balance sheet total (assets) | 7 137.00 | 12 528.00 | 16 167.00 | 13 175.00 | 12 331.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 558.00 | 2 580.00 | 2 508.00 | 2 436.00 | 2 364.93 |
| Shares repurchased | 2 375.00 | ||||
| Retained earnings | - 335.00 | 459.00 | -1 476.00 | 573.00 | 439.08 |
| Profit of the financial year | 773.00 | 369.00 | 1 977.00 | - 205.00 | -1 853.58 |
| Shareholders equity total | 1 196.00 | 3 608.00 | 5 584.00 | 3 004.00 | 1 150.43 |
| Provisions | 306.00 | 955.00 | 1 060.00 | 1 009.00 | 644.04 |
| Non-current loans from credit institutions | 1 917.00 | 2 857.00 | 3 550.00 | 3 377.00 | 3 189.19 |
| Non-current leasing loans | 401.00 | 131.00 | 1 817.00 | 1 048.00 | 1 256.22 |
| Non-current deferred tax liabilities | 1.00 | 236.00 | 241.00 | 249.91 | |
| Non-current liabilities total | 2 318.00 | 2 989.00 | 5 603.00 | 4 666.00 | 4 695.32 |
| Current loans from credit institutions | 1 498.00 | 3 026.00 | 2 512.00 | 3 345.00 | 3 168.30 |
| Current trade creditors | 668.00 | 853.00 | 608.00 | 787.00 | 1 703.90 |
| Current owed to participating | 239.99 | ||||
| Short-term deferred tax liabilities | 296.00 | 1.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 855.00 | 1 097.00 | 799.00 | 362.00 | 729.83 |
| Current liabilities total | 3 317.00 | 4 976.00 | 3 920.00 | 4 496.00 | 5 842.01 |
| Balance sheet total (liabilities) | 7 137.00 | 12 528.00 | 16 167.00 | 13 175.00 | 12 331.80 |
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