OTEK A/S — Credit Rating and Financial Key Figures
CVR number: 40625232
Norgesvej 22 C, 6100 Haderslev
sn@otek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 372.54 | 52 059.12 | 64 083.41 | 94 394.26 | 83 926.21 |
| Employee benefit expenses | -26 139.30 | -45 957.60 | -53 073.67 | -63 968.06 | -69 613.99 |
| Other operating expenses | -94.26 | - 192.42 | - 190.23 | - 672.45 | - 962.93 |
| Total depreciation | -2 349.97 | -4 443.05 | -5 453.59 | -7 061.93 | -7 888.28 |
| EBIT | 789.01 | 1 466.04 | 5 365.92 | 22 691.82 | 5 461.02 |
| Other financial income | 35.00 | 41.86 | 30.07 | 32.91 | 27.64 |
| Other financial expenses | - 537.33 | - 732.67 | -1 306.44 | -2 919.41 | -3 408.49 |
| Pre-tax profit | 286.69 | 775.24 | 4 089.55 | 19 805.32 | 2 080.17 |
| Income taxes | -95.60 | - 153.40 | - 942.00 | -4 370.33 | - 490.89 |
| Net earnings | 191.09 | 621.84 | 3 147.55 | 15 434.98 | 1 589.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 946.28 | 24 953.76 | 24 422.33 | 32 485.53 | 32 963.80 |
| Tangible assets total | 22 946.28 | 24 953.76 | 24 422.33 | 32 485.53 | 32 963.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.00 | 956.84 | 1 094.75 | 886.96 | 1 300.56 |
| Inventories total | 372.00 | 956.84 | 1 094.75 | 886.96 | 1 300.56 |
| Current trade debtors | 12 634.50 | 11 552.62 | 16 397.76 | 22 828.41 | 26 114.77 |
| Prepayments and accrued income | 321.01 | 402.60 | 188.13 | 360.18 | 178.04 |
| Current other receivables | 2 239.64 | 6 641.84 | 5 931.09 | 4 132.93 | 11 806.06 |
| Short term receivables total | 15 195.15 | 18 597.07 | 22 516.98 | 27 321.53 | 38 098.86 |
| Cash and bank deposits | 1 004.39 | 2 520.75 | |||
| Cash and cash equivalents | 1 004.39 | 2 520.75 | |||
| Balance sheet total (assets) | 38 513.42 | 45 512.06 | 48 034.06 | 63 214.76 | 72 363.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 403.91 | 2 595.00 | 3 216.84 | 2 364.38 | 17 799.37 |
| Profit of the financial year | 191.09 | 621.84 | 3 147.55 | 15 434.98 | 1 589.28 |
| Shareholders equity total | 3 095.00 | 3 716.84 | 6 864.38 | 22 299.37 | 19 888.65 |
| Provisions | 300.60 | 454.00 | 1 396.00 | 2 332.00 | 2 236.00 |
| Non-current loans from credit institutions | 9 144.62 | 8 775.82 | 13 020.45 | 16 147.01 | 13 114.59 |
| Non-current liabilities total | 9 144.62 | 8 775.82 | 13 020.45 | 16 147.01 | 13 114.59 |
| Current loans from credit institutions | 9 599.17 | 12 485.74 | 7 612.03 | 26 991.65 | |
| Current trade creditors | 3 486.38 | 4 052.04 | 6 208.64 | 7 156.35 | 4 982.19 |
| Other non-interest bearing current liabilities | 12 887.65 | 28 513.36 | 8 058.85 | 7 668.01 | 5 150.14 |
| Current liabilities total | 25 973.20 | 32 565.40 | 26 753.23 | 22 436.39 | 37 123.98 |
| Balance sheet total (liabilities) | 38 513.42 | 45 512.06 | 48 034.06 | 63 214.76 | 72 363.22 |
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