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OK Energiteknik A/S — Credit Rating and Financial Key Figures
CVR number: 12935986
Dybendalsvænget 3, Klovtofte 2630 Taastrup
ok-energiteknik@ok.dk
tel: 50131415
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.00 | 2 828.00 | 28 014.00 | 2 469.00 | 18 204.00 |
| Costs of management | -14 055.00 | -15 902.00 | -47 634.00 | -19 748.00 | -11 800.00 |
| Costs of distribution | -1 393.00 | -1 167.00 | -5 057.00 | -1 622.00 | - 544.00 |
| Other operating expenses | - 999.00 | -5.00 | - 688.00 | -60.00 | -68.00 |
| EBIT | -15 288.00 | -14 246.00 | -25 365.00 | -18 961.00 | 5 792.00 |
| Other financial income | 28.00 | 6.00 | 256.00 | 1 289.00 | 440.00 |
| Other financial expenses | -67.00 | -43.00 | - 229.00 | -71.00 | - 740.00 |
| Pre-tax profit | -15 327.00 | -14 283.00 | -25 338.00 | -17 743.00 | 5 492.00 |
| Income taxes | 3 371.00 | 2 413.00 | 5 611.00 | 3 918.00 | -1 209.00 |
| Net earnings | -11 956.00 | -11 870.00 | -19 727.00 | -13 825.00 | 4 283.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 141.00 | 69.00 | 255.00 | 92.00 | |
| Intangible assets total | 141.00 | 69.00 | 255.00 | 92.00 | |
| Buildings | 841.00 | 856.00 | 1 219.00 | 226.00 | |
| Machinery and equipment | 147.00 | 292.00 | 94.00 | 24.00 | |
| Tangible assets total | 988.00 | 1 148.00 | 1 313.00 | 250.00 | |
| Investments total | 149.00 | 192.00 | 166.00 | ||
| Non-current other receivables | 155.00 | ||||
| Long term receivables total | 155.00 | ||||
| Raw materials and consumables | 8 822.00 | 13 716.00 | 15 279.00 | 14 440.00 | |
| Inventories total | 8 822.00 | 13 716.00 | 15 279.00 | 14 440.00 | |
| Current trade debtors | 1 619.00 | 104.00 | 1 700.00 | 676.00 | 144.00 |
| Current amounts owed by group member comp. | 20 311.00 | 2 149.00 | 18 531.00 | ||
| Prepayments and accrued income | 150.00 | 199.00 | 256.00 | ||
| Current other receivables | 3 710.00 | 996.00 | 366.00 | 58.00 | |
| Current deferred tax assets | 3 952.00 | 3 055.00 | 5 426.00 | 3 873.00 | |
| Short term receivables total | 9 281.00 | 4 305.00 | 28 002.00 | 7 012.00 | 18 675.00 |
| Cash and bank deposits | 54.00 | 438.00 | 55.00 | ||
| Cash and cash equivalents | 54.00 | 438.00 | 55.00 | ||
| Balance sheet total (assets) | 19 387.00 | 19 387.00 | 45 095.00 | 22 398.00 | 18 730.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 1 275.00 | 1 345.00 | 1 345.00 | 1 345.00 |
| Retained earnings | 13 818.00 | 13 217.00 | 20 307.00 | 25 580.00 | 11 755.00 |
| Profit of the financial year | -11 956.00 | -11 870.00 | -19 727.00 | -13 825.00 | 4 283.00 |
| Shareholders equity total | 2 492.00 | 2 622.00 | 1 925.00 | 13 100.00 | 17 383.00 |
| Provisions | 73.00 | 97.00 | 44.00 | ||
| Non-current accruals and deferred income | 7.00 | ||||
| Non-current other liabilities | 405.00 | ||||
| Non-current liabilities total | 412.00 | ||||
| Current loans from credit institutions | 3.00 | ||||
| Advances received | 4 159.00 | 3 084.00 | 3 546.00 | 4 124.00 | |
| Current trade creditors | 1 684.00 | 1 244.00 | 13 974.00 | 1 512.00 | |
| Current owed to group member | 6 088.00 | 7 073.00 | 685.00 | ||
| Short-term deferred tax liabilities | 658.00 | ||||
| Other non-interest bearing current liabilities | 3 486.00 | 4 083.00 | 24 721.00 | 3 075.00 | 4.00 |
| Accruals and deferred income | 1 063.00 | 1 208.00 | 832.00 | 543.00 | |
| Current liabilities total | 16 483.00 | 16 692.00 | 43 073.00 | 9 254.00 | 1 347.00 |
| Balance sheet total (liabilities) | 19 387.00 | 19 387.00 | 45 095.00 | 22 398.00 | 18 730.00 |
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