Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOTEK A/S — Credit Rating and Financial Key Figures

CVR number: 13238987
Fuglevangsvej 58, 8700 Horsens
den@b-rustfrit-staal.dk
tel: 75620388
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 416.032 493.342 285.511 722.161 732.06
Employee benefit expenses- 921.38- 855.32- 837.20- 670.31- 681.02
Total depreciation- 219.98- 279.61- 186.85- 149.75-48.51
EBIT1 274.671 358.401 261.46902.101 002.53
Other financial income17.8736.6815.36
Other financial expenses-13.09-19.25-5.84-1.37-1.46
Pre-tax profit1 261.571 339.161 273.49937.421 016.43
Income taxes- 277.55- 294.62- 280.15- 212.66- 217.16
Net earnings984.031 044.54993.34724.76799.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment577.24297.63246.11162.36151.56
Tangible assets total577.24297.63246.11162.36151.56
Investments total123.92129.87140.00140.36143.19
Long term receivables total
Inventories total
Current trade debtors217.90265.74190.09226.64411.56
Current amounts owed by group member comp.266.721 937.1385.0350.1626.52
Prepayments and accrued income3.935.6534.903.906.34
Current other receivables10.00
Current deferred tax assets29.3453.3158.5248.2541.34
Short term receivables total517.892 261.83378.55328.94485.76
Cash and bank deposits1 718.14204.952 048.221 423.471 388.02
Cash and cash equivalents1 718.14204.952 048.221 423.471 388.02
Balance sheet total (assets)2 937.192 894.272 812.882 055.142 168.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 351.001 000.001 200.00500.001 034.69
Retained earnings- 811.25- 827.22- 982.68- 489.34- 799.26
Profit of the financial year984.031 044.54993.34724.76799.26
Shareholders equity total2 023.781 717.321 710.661 235.421 534.69
Non-current other liabilities35.8037.5240.6040.7041.42
Non-current liabilities total35.8037.5240.6040.7041.42
Current trade creditors23.8084.5219.0154.6035.71
Current owed to group member258.58610.72455.81410.36125.00
Short-term deferred tax liabilities276.28318.59285.36202.38210.25
Other non-interest bearing current liabilities306.09112.75288.5898.82208.60
Accruals and deferred income12.8612.8612.8612.8612.86
Current liabilities total877.611 139.431 061.62779.01592.42
Balance sheet total (liabilities)2 937.192 894.272 812.882 055.142 168.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.