O.H. TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 14580794
Hornbjergvej 10, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.78 | 1 028.38 | 1 376.69 | 1 565.70 | 1 798.68 |
| Employee benefit expenses | -1 056.03 | - 926.56 | - 666.41 | - 830.92 | -1 460.84 |
| Total depreciation | -15.39 | -10.80 | -9.00 | -9.00 | -2.84 |
| EBIT | 396.37 | 91.01 | 701.28 | 725.78 | 335.01 |
| Other financial income | 19.49 | 7.46 | 0.47 | ||
| Other financial expenses | -17.67 | -20.18 | -18.46 | -16.30 | -19.77 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.00 | |||
| Pre-tax profit | 398.18 | 78.30 | 682.82 | 709.48 | 315.71 |
| Income taxes | -88.31 | -18.36 | - 150.22 | - 156.66 | -70.45 |
| Net earnings | 309.87 | 59.94 | 532.60 | 552.83 | 245.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.64 | 20.83 | 11.83 | 2.83 | |
| Tangible assets total | 31.64 | 20.83 | 11.83 | 2.83 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 497.03 | 32.34 | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 497.03 | 32.35 | 0.01 | 0.01 | 0.01 |
| Semifinished products | 31.78 | 28.61 | 209.10 | ||
| Raw materials and consumables | 187.34 | 213.76 | 182.46 | 184.69 | 169.51 |
| Inventories total | 219.13 | 242.36 | 182.46 | 184.69 | 378.61 |
| Current trade debtors | 280.00 | 474.24 | 137.81 | 543.76 | 69.35 |
| Prepayments and accrued income | 27.53 | 28.90 | 28.45 | 28.53 | 29.20 |
| Current other receivables | 16.99 | 350.02 | 1 536.42 | 200.00 | 80.00 |
| Current deferred tax assets | 6.03 | 4.55 | 4.25 | 4.51 | |
| Short term receivables total | 330.55 | 857.71 | 1 706.92 | 776.80 | 178.56 |
| Cash and bank deposits | 554.30 | 261.78 | 460.68 | 2 162.78 | 2 263.50 |
| Cash and cash equivalents | 554.30 | 261.78 | 460.68 | 2 162.78 | 2 263.50 |
| Balance sheet total (assets) | 1 632.64 | 1 415.04 | 2 361.90 | 3 127.11 | 2 820.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 550.00 | 250.00 | |
| Retained earnings | 56.75 | 366.62 | -73.45 | -90.85 | 211.97 |
| Profit of the financial year | 309.87 | 59.94 | 532.60 | 552.83 | 245.26 |
| Shareholders equity total | 1 166.62 | 926.55 | 1 459.15 | 1 511.97 | 1 207.24 |
| Non-current other liabilities | 14.83 | ||||
| Non-current liabilities total | 14.83 | ||||
| Advances received | 19.80 | 432.00 | 148.50 | ||
| Current trade creditors | 44.99 | 37.57 | 128.64 | 154.64 | 89.06 |
| Current owed to participating | 16.50 | 16.08 | 9.25 | 0.17 | 0.24 |
| Current owed to group member | 298.85 | 583.70 | 563.53 | ||
| Short-term deferred tax liabilities | 88.46 | 16.88 | 149.92 | 156.93 | 65.94 |
| Other non-interest bearing current liabilities | 301.25 | 398.16 | 316.10 | 287.70 | 746.17 |
| Current liabilities total | 451.19 | 488.49 | 902.75 | 1 615.14 | 1 613.44 |
| Balance sheet total (liabilities) | 1 632.64 | 1 415.04 | 2 361.90 | 3 127.11 | 2 820.67 |
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