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O.H. TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 14580794
Hornbjergvej 10, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.69 | 1 565.70 | 1 805.68 | 631.72 | 1 701.02 |
| Employee benefit expenses | - 666.41 | - 830.92 | -1 460.84 | - 916.51 | -1 369.71 |
| Other operating expenses | -7.00 | -2.80 | |||
| Total depreciation | -9.00 | -9.00 | -2.84 | ||
| EBIT | 701.28 | 725.78 | 335.01 | - 287.59 | 331.31 |
| Other financial income | 0.47 | 0.40 | |||
| Other financial expenses | -18.46 | -16.30 | -19.77 | -11.60 | -24.77 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | 682.82 | 709.48 | 315.71 | - 298.79 | 306.54 |
| Income taxes | - 150.22 | - 156.66 | -70.45 | 61.95 | -67.54 |
| Net earnings | 532.60 | 552.83 | 245.26 | - 236.84 | 239.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.83 | 2.83 | |||
| Tangible assets total | 11.83 | 2.83 | |||
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | 0.01 | 0.01 | 0.01 | ||
| Semifinished products | 209.10 | 110.22 | |||
| Raw materials and consumables | 182.46 | 184.69 | 169.51 | 171.28 | 183.10 |
| Inventories total | 182.46 | 184.69 | 378.61 | 281.50 | 183.10 |
| Current trade debtors | 137.81 | 543.76 | 69.35 | 217.98 | 464.97 |
| Prepayments and accrued income | 28.45 | 28.53 | 29.20 | 28.94 | 29.62 |
| Current other receivables | 1 536.42 | 200.00 | 80.00 | 66.32 | 105.05 |
| Current deferred tax assets | 4.25 | 4.51 | 61.95 | ||
| Short term receivables total | 1 706.92 | 776.80 | 178.56 | 375.20 | 599.64 |
| Cash and bank deposits | 460.68 | 2 162.78 | 2 263.50 | 839.08 | 833.50 |
| Cash and cash equivalents | 460.68 | 2 162.78 | 2 263.50 | 839.08 | 833.50 |
| Balance sheet total (assets) | 2 361.90 | 3 127.11 | 2 820.67 | 1 495.78 | 1 616.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 550.00 | 250.00 | 350.00 | |
| Retained earnings | -73.45 | -90.85 | 211.97 | 457.24 | - 129.60 |
| Profit of the financial year | 532.60 | 552.83 | 245.26 | - 236.84 | 239.00 |
| Shareholders equity total | 1 459.15 | 1 511.97 | 1 207.24 | 720.40 | 959.40 |
| Non-current liabilities total | |||||
| Advances received | 432.00 | 148.50 | 64.50 | 69.00 | |
| Current trade creditors | 128.64 | 154.64 | 89.06 | 50.13 | 31.08 |
| Current owed to participating | 9.25 | 0.17 | 0.24 | 1.51 | 0.71 |
| Current owed to group member | 298.85 | 583.70 | 563.53 | 341.06 | 453.88 |
| Short-term deferred tax liabilities | 149.92 | 156.93 | 65.94 | 67.54 | |
| Other non-interest bearing current liabilities | 316.10 | 287.70 | 746.17 | 318.18 | 34.64 |
| Current liabilities total | 902.75 | 1 615.14 | 1 613.43 | 775.38 | 656.85 |
| Balance sheet total (liabilities) | 2 361.90 | 3 127.11 | 2 820.67 | 1 495.78 | 1 616.25 |
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