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OTEK A/S — Credit Rating and Financial Key Figures

CVR number: 40625232
Norgesvej 24 B, 6100 Haderslev
sn@otek.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit52 059.1264 083.4194 394.2683 926.2171 259.29
Employee benefit expenses-45 957.60-53 073.67-63 968.06-69 613.99-58 822.35
Other operating expenses- 192.42- 190.23- 672.45- 962.93- 531.06
Total depreciation-4 443.05-5 453.59-7 061.93-7 888.28-7 804.16
EBIT1 466.045 365.9222 691.825 461.024 101.72
Other financial income41.8630.0732.9127.648.24
Other financial expenses- 732.67-1 306.44-2 919.41-3 408.49-2 970.48
Pre-tax profit775.244 089.5519 805.322 080.171 139.48
Income taxes- 153.40- 942.00-4 370.33- 490.89- 285.80
Net earnings621.843 147.5515 434.981 589.28853.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24 953.7624 422.3332 485.5332 963.8031 390.57
Tangible assets total24 953.7624 422.3332 485.5332 963.8031 390.57
Investments total
Long term receivables total
Raw materials and consumables956.841 094.75886.961 300.561 151.02
Inventories total956.841 094.75886.961 300.561 151.02
Current trade debtors11 552.6216 397.7622 828.4126 114.7723 481.78
Prepayments and accrued income402.60188.13360.18178.04188.35
Current other receivables6 641.845 931.094 132.9311 806.0612 315.46
Short term receivables total18 597.0722 516.9827 321.5338 098.8635 985.59
Cash and bank deposits1 004.392 520.75
Cash and cash equivalents1 004.392 520.75
Balance sheet total (assets)45 512.0648 034.0663 214.7672 363.2268 527.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.00
Retained earnings2 595.003 216.842 364.3817 799.3719 388.65
Profit of the financial year621.843 147.5515 434.981 589.28853.68
Shareholders equity total3 716.846 864.3822 299.3719 888.6520 742.33
Provisions454.001 396.002 332.002 236.002 276.00
Non-current loans from credit institutions8 775.8213 020.4516 147.0113 114.5910 219.42
Non-current liabilities total8 775.8213 020.4516 147.0113 114.5910 219.42
Current loans from credit institutions12 485.747 612.0326 991.6525 907.31
Current trade creditors4 052.046 208.647 156.354 982.196 250.32
Other non-interest bearing current liabilities28 513.368 058.857 668.015 150.143 131.80
Current liabilities total32 565.4026 753.2322 436.3937 123.9835 289.43
Balance sheet total (liabilities)45 512.0648 034.0663 214.7672 363.2268 527.18
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