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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 809.00 | ||||
| External services | -2 967.00 | ||||
| Gross profit | 8 933.00 | 1 159.00 | 2 828.00 | 28 014.00 | 2 469.00 |
| Costs of management | -15 153.00 | -14 055.00 | -15 902.00 | -47 634.00 | -19 768.00 |
| Costs of distribution | -1 393.00 | -1 167.00 | -5 057.00 | -1 622.00 | |
| Other operating expenses | - 139.00 | - 999.00 | -5.00 | - 688.00 | -60.00 |
| EBIT | -2 550.00 | -15 288.00 | -14 246.00 | -25 365.00 | -18 981.00 |
| Other financial income | 200.00 | 28.00 | 6.00 | 256.00 | 1 289.00 |
| Other financial expenses | - 127.00 | -67.00 | -43.00 | - 229.00 | -51.00 |
| Pre-tax profit | -5 444.00 | -15 327.00 | -14 283.00 | -25 338.00 | -17 743.00 |
| Income taxes | 1 198.00 | 3 371.00 | 2 413.00 | 5 611.00 | 3 918.00 |
| Net earnings | -4 246.00 | -11 956.00 | -11 870.00 | -19 727.00 | -13 825.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 213.00 | 141.00 | 69.00 | 255.00 | 92.00 |
| Intangible assets total | 213.00 | 141.00 | 69.00 | 255.00 | 92.00 |
| Buildings | 1 015.00 | 841.00 | 856.00 | 1 219.00 | 225.00 |
| Machinery and equipment | 182.00 | 147.00 | 292.00 | 94.00 | 25.00 |
| Tangible assets total | 1 197.00 | 988.00 | 1 148.00 | 1 313.00 | 250.00 |
| Investments total | 149.00 | 192.00 | 166.00 | ||
| Non-current other receivables | 155.00 | 155.00 | |||
| Long term receivables total | 155.00 | 155.00 | |||
| Raw materials and consumables | 8 822.00 | 13 716.00 | 15 279.00 | 14 440.00 | |
| Finished products/goods | 9 689.00 | ||||
| Inventories total | 9 689.00 | 8 822.00 | 13 716.00 | 15 279.00 | 14 440.00 |
| Current trade debtors | 1 018.00 | 1 619.00 | 104.00 | 1 700.00 | 676.00 |
| Current amounts owed by group member comp. | 20 311.00 | 2 149.00 | |||
| Prepayments and accrued income | 42.00 | 150.00 | 199.00 | 256.00 | |
| Current other receivables | 199.00 | 3 710.00 | 996.00 | 366.00 | 58.00 |
| Current deferred tax assets | 1 879.00 | 3 952.00 | 3 055.00 | 5 426.00 | 3 873.00 |
| Short term receivables total | 3 138.00 | 9 281.00 | 4 305.00 | 28 002.00 | 7 012.00 |
| Cash and bank deposits | 54.00 | 438.00 | |||
| Cash and cash equivalents | 54.00 | 438.00 | |||
| Balance sheet total (assets) | 14 392.00 | 19 387.00 | 19 387.00 | 45 095.00 | 22 398.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 1 275.00 | 1 345.00 | 1 345.00 |
| Retained earnings | 3 064.00 | 13 818.00 | 13 217.00 | 20 307.00 | 25 580.00 |
| Profit of the financial year | -4 246.00 | -11 956.00 | -11 870.00 | -19 727.00 | -13 825.00 |
| Shareholders equity total | - 552.00 | 2 492.00 | 2 622.00 | 1 925.00 | 13 100.00 |
| Provisions | 73.00 | 97.00 | 44.00 | ||
| Non-current accruals and deferred income | 31.00 | 7.00 | |||
| Non-current other liabilities | 495.00 | 405.00 | |||
| Non-current liabilities total | 526.00 | 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 | 2 431.00 | 1 684.00 | 1 244.00 | 13 974.00 | 1 512.00 |
| Current owed to group member | 1 647.00 | 6 088.00 | 7 073.00 | ||
| Other non-interest bearing current liabilities | 10 260.00 | 3 486.00 | 4 083.00 | 24 721.00 | 3 075.00 |
| Accruals and deferred income | 80.00 | 1 063.00 | 1 208.00 | 832.00 | 543.00 |
| Current liabilities total | 14 418.00 | 16 483.00 | 16 692.00 | 43 073.00 | 9 254.00 |
| Balance sheet total (liabilities) | 14 392.00 | 19 387.00 | 19 387.00 | 45 095.00 | 22 398.00 |
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