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O. ALBERTSEN TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 80973128
Tuborg Havnepark 5, 2900 Hellerup
tel: 45882902
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales94.50
Other operating income409.02
Purchases during the financial year-58.44
External services- 550.70- 543.31- 599.81- 539.25- 439.19
Gross profit- 105.63- 543.31- 599.81- 539.25- 439.19
Employee benefit expenses- 450.00- 300.00- 200.00- 200.00- 200.00
Total depreciation-16.80-12.94-6.77-6.77-3.95
EBIT- 572.42- 856.26- 806.58- 746.02- 643.14
Other financial income3 567.13482.571 519.481 973.591 074.42
Other financial expenses- 322.92- 482.80- 578.34- 184.56- 972.72
Reduction non-current investment assets-1 500.00
Pre-tax profit2 671.78- 856.49134.55- 456.98- 541.44
Income taxes- 600.23187.13-30.87- 261.26148.58
Net earnings2 071.56- 669.36103.68- 718.23- 392.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment100.16107.52100.7693.9990.04
Tangible assets total100.16107.52100.7693.9990.04
Investments total
Non-current loans receivable9 186.5110 844.8819 384.5115 409.3920 630.81
Long term receivables total9 186.5110 844.8819 384.5115 409.3920 630.81
Inventories total
Current other receivables551.0734.9764.04
Current deferred tax assets6.14238.49237.87140.74
Short term receivables total6.14238.49788.9534.97204.77
Other current investments104.06
Cash and bank deposits19 132.3710 218.36585.013 621.103 715.26
Cash and cash equivalents19 132.3710 218.36585.013 621.103 819.32
Balance sheet total (assets)28 425.1921 409.2620 859.2319 159.4524 744.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.503 254.08980.66500.00
Other reserves-2 654.08
Retained earnings22 019.9320 837.4019 187.3818 791.0618 072.83
Profit of the financial year2 071.56- 669.36103.68- 718.23- 392.86
Shareholders equity total24 647.9821 268.0420 771.7319 072.8318 179.97
Provisions15.26
Non-current liabilities total
Current owed to participating6.216 327.42
Short-term deferred tax liabilities104.657.80
Other non-interest bearing current liabilities3 672.55141.2287.5057.35237.56
Current liabilities total3 777.21141.2287.5071.366 564.98
Balance sheet total (liabilities)28 425.1921 409.2620 859.2319 159.4524 744.95
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