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HYTEK A/S — Credit Rating and Financial Key Figures
CVR number: 27912699
Virkelystvej 6, 9870 Sindal
skriv@hytek.dk
tel: 98936944
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 622.00 | 31 009.00 | 44 755.00 | 36 782.00 | 42 551.23 |
| Employee benefit expenses | -24 582.00 | -22 642.00 | -32 086.00 | -36 602.00 | -33 556.70 |
| Total depreciation | -1 201.00 | -1 149.00 | -1 715.00 | -1 186.00 | -2 417.19 |
| EBIT | 3 839.00 | 7 218.00 | 10 954.00 | -1 006.00 | 6 577.34 |
| Other financial income | 121.00 | 1.00 | 578.00 | 618.76 | |
| Other financial expenses | - 281.00 | - 759.00 | - 648.00 | - 647.00 | - 573.02 |
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Net income from associates (fin.) | 1 364.00 | 224.00 | 191.00 | 633.00 | 601.06 |
| Pre-tax profit | 5 055.00 | 6 683.00 | 10 498.00 | - 442.00 | 7 224.13 |
| Income taxes | - 828.00 | -1 442.00 | -2 291.00 | 242.00 | -1 478.23 |
| Net earnings | 4 227.00 | 5 241.00 | 8 207.00 | - 200.00 | 5 745.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 335.00 | 1 619.00 | 2 235.00 | 856.78 | |
| Goodwill | 960.00 | 720.00 | 480.00 | ||
| Intangible assets total | 335.00 | 2 579.00 | 2 955.00 | 1 336.78 | |
| Land and waters | 14 831.00 | 14 150.00 | 24 050.00 | ||
| Machinery and equipment | 1 345.00 | 1 942.00 | 1 903.00 | 3 232.00 | 3 024.09 |
| Advance payments and construction in progress | 403.00 | 1 338.00 | |||
| Tangible assets total | 16 176.00 | 16 495.00 | 27 291.00 | 3 232.00 | 3 024.09 |
| Holdings in group member companies | 452.00 | 2 679.00 | 2 869.00 | 3 501.00 | 5 076.01 |
| Investments total | 452.00 | 2 679.00 | 2 869.00 | 3 501.00 | 5 076.01 |
| Non-curr. owed by group member comp. | 9 748.00 | 8 434.08 | |||
| Long term receivables total | 9 748.00 | 8 434.08 | |||
| Semifinished products | 732.00 | 1 256.00 | 1 321.00 | 1 321.00 | 1 321.62 |
| Raw materials and consumables | 5 260.00 | 5 301.00 | 5 665.00 | 5 627.00 | 5 449.83 |
| Inventories total | 5 992.00 | 6 557.00 | 6 986.00 | 6 948.00 | 6 771.45 |
| Current trade debtors | 8 469.00 | 6 945.00 | 12 629.00 | 5 612.00 | 13 725.31 |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 290.00 | 298.00 | 463.00 | 401.00 | 438.40 |
| Current other receivables | 2 673.00 | 2 201.00 | 7 092.00 | 4 759.00 | 4 174.72 |
| Short term receivables total | 12 432.00 | 9 444.00 | 20 184.00 | 10 772.00 | 18 338.42 |
| Cash and bank deposits | 4 082.00 | 4 087.00 | 3 692.00 | 1 194.00 | 4 027.60 |
| Cash and cash equivalents | 4 082.00 | 4 087.00 | 3 692.00 | 1 194.00 | 4 027.60 |
| Balance sheet total (assets) | 39 134.00 | 39 597.00 | 63 601.00 | 38 350.00 | 47 008.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 200.00 | 4 200.00 | 5 000.00 | 4 000.00 | |
| Other reserves | 326.00 | 927.16 | |||
| Retained earnings | 6 976.00 | 7 569.00 | 10 323.00 | 18 424.00 | 13 598.74 |
| Profit of the financial year | 4 227.00 | 5 241.00 | 8 207.00 | - 200.00 | 5 745.90 |
| Shareholders equity total | 16 403.00 | 18 010.00 | 24 530.00 | 19 550.00 | 25 271.80 |
| Provisions | 354.00 | 543.00 | 1 238.00 | 870.00 | 1 533.54 |
| Non-current loans from credit institutions | 8 862.00 | 8 073.00 | 6 742.00 | 4 244.00 | 3 884.62 |
| Non-current deferred tax liabilities | 909.00 | 1 253.00 | 1 596.00 | 127.00 | 1 788.08 |
| Non-current liabilities total | 9 771.00 | 9 326.00 | 8 338.00 | 4 371.00 | 5 672.69 |
| Current loans from credit institutions | 1 454.00 | 1 377.00 | 9 740.00 | 2 160.00 | 2 320.00 |
| Advances received | 3 903.00 | ||||
| Current trade creditors | 2 694.00 | 2 481.00 | 8 842.00 | 2 855.00 | 4 036.09 |
| Current owed to group member | 3 168.00 | 197.42 | |||
| Short-term deferred tax liabilities | 126.50 | ||||
| Other non-interest bearing current liabilities | 8 458.00 | 7 860.00 | 7 010.00 | 5 376.00 | 7 850.40 |
| Current liabilities total | 12 606.00 | 11 718.00 | 29 495.00 | 13 559.00 | 14 530.41 |
| Balance sheet total (liabilities) | 39 134.00 | 39 597.00 | 63 601.00 | 38 350.00 | 47 008.44 |
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