O.H. TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 14580794
Hornbjergvej 10, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.38 | 1 376.69 | 1 565.70 | 1 805.68 | 631.72 |
| Employee benefit expenses | - 926.56 | - 666.41 | - 830.92 | -1 460.84 | - 916.51 |
| Other operating expenses | -7.00 | -2.80 | |||
| Total depreciation | -10.80 | -9.00 | -9.00 | -2.84 | |
| EBIT | 91.01 | 701.28 | 725.78 | 335.01 | - 287.59 |
| Other financial income | 7.46 | 0.47 | 0.40 | ||
| Other financial expenses | -20.18 | -18.46 | -16.30 | -19.77 | -11.60 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.00 | |||
| Pre-tax profit | 78.30 | 682.82 | 709.48 | 315.71 | - 298.79 |
| Income taxes | -18.36 | - 150.22 | - 156.66 | -70.45 | 61.95 |
| Net earnings | 59.94 | 532.60 | 552.83 | 245.26 | - 236.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.83 | 11.83 | 2.83 | ||
| Tangible assets total | 20.83 | 11.83 | 2.83 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 32.34 | ||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | |
| Long term receivables total | 32.35 | 0.01 | 0.01 | 0.01 | |
| Semifinished products | 28.61 | 209.10 | 110.22 | ||
| Raw materials and consumables | 213.76 | 182.46 | 184.69 | 169.51 | 171.28 |
| Inventories total | 242.36 | 182.46 | 184.69 | 378.61 | 281.50 |
| Current trade debtors | 474.24 | 137.81 | 543.76 | 69.35 | 217.98 |
| Prepayments and accrued income | 28.90 | 28.45 | 28.53 | 29.20 | 28.94 |
| Current other receivables | 350.02 | 1 536.42 | 200.00 | 80.00 | 66.32 |
| Current deferred tax assets | 4.55 | 4.25 | 4.51 | 61.95 | |
| Short term receivables total | 857.71 | 1 706.92 | 776.80 | 178.56 | 375.20 |
| Cash and bank deposits | 261.78 | 460.68 | 2 162.78 | 2 263.50 | 839.08 |
| Cash and cash equivalents | 261.78 | 460.68 | 2 162.78 | 2 263.50 | 839.08 |
| Balance sheet total (assets) | 1 415.04 | 2 361.90 | 3 127.11 | 2 820.67 | 1 495.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 550.00 | 250.00 | ||
| Retained earnings | 366.62 | -73.45 | -90.85 | 211.97 | 457.24 |
| Profit of the financial year | 59.94 | 532.60 | 552.83 | 245.26 | - 236.84 |
| Shareholders equity total | 926.55 | 1 459.15 | 1 511.97 | 1 207.24 | 720.40 |
| Non-current liabilities total | |||||
| Advances received | 19.80 | 432.00 | 148.50 | 64.50 | |
| Current trade creditors | 37.57 | 128.64 | 154.64 | 89.06 | 50.13 |
| Current owed to participating | 16.08 | 9.25 | 0.17 | 0.24 | 1.51 |
| Current owed to group member | 298.85 | 583.70 | 563.53 | 341.06 | |
| Short-term deferred tax liabilities | 16.88 | 149.92 | 156.93 | 65.94 | |
| Other non-interest bearing current liabilities | 398.16 | 316.10 | 287.70 | 746.17 | 318.18 |
| Current liabilities total | 488.49 | 902.75 | 1 615.14 | 1 613.43 | 775.38 |
| Balance sheet total (liabilities) | 1 415.04 | 2 361.90 | 3 127.11 | 2 820.67 | 1 495.78 |
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