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OTK ApS — Credit Rating and Financial Key Figures
CVR number: 37195073
Frydensbergvej 22, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.42 | 4 170.17 | 4 953.59 | 3 742.30 | 6 520.26 |
| Employee benefit expenses | -1 120.85 | -1 193.38 | -2 280.35 | -1 770.65 | -3 491.53 |
| Other operating expenses | -5.89 | ||||
| Total depreciation | - 190.49 | - 291.74 | - 326.72 | - 336.07 | - 897.60 |
| EBIT | 834.19 | 2 685.05 | 2 346.52 | 1 635.57 | 2 131.13 |
| Other financial income | 18.81 | 3.04 | 39.74 | 185.34 | |
| Other financial expenses | - 323.84 | - 410.31 | - 419.04 | - 403.58 | - 257.75 |
| Pre-tax profit | 529.16 | 2 274.74 | 1 930.51 | 1 271.74 | 2 058.72 |
| Income taxes | - 114.42 | - 504.05 | - 428.73 | - 251.60 | - 260.97 |
| Net earnings | 414.73 | 1 770.69 | 1 501.79 | 1 020.13 | 1 797.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.88 | 59.38 | 123.08 | 102.24 | 81.40 |
| Machinery and equipment | 414.57 | 917.02 | 1 085.63 | 770.40 | 576.89 |
| Advance payments and construction in progress | 225.01 | 149.70 | |||
| Tangible assets total | 711.45 | 1 126.10 | 1 208.71 | 872.64 | 658.29 |
| Investments total | 24.00 | 111.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 965.15 | 8 664.44 | 10 032.27 | 11 994.31 | 17 199.62 |
| Inventories total | 6 965.15 | 8 664.44 | 10 032.27 | 11 994.31 | 17 199.62 |
| Current trade debtors | 484.94 | 338.67 | 380.52 | 1 449.26 | 1 414.59 |
| Current amounts owed by group member comp. | 1 729.22 | ||||
| Current other receivables | 43.19 | 150.74 | 224.70 | 280.94 | 79.91 |
| Current deferred tax assets | 66.43 | ||||
| Short term receivables total | 528.13 | 489.42 | 605.22 | 1 730.20 | 3 290.14 |
| Cash and bank deposits | 384.08 | 17.57 | 171.48 | 457.91 | 1 222.09 |
| Cash and cash equivalents | 384.08 | 17.57 | 171.48 | 457.91 | 1 222.09 |
| Balance sheet total (assets) | 8 588.81 | 10 297.54 | 12 017.69 | 15 079.07 | 22 481.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| Retained earnings | 820.68 | 1 235.41 | 3 006.10 | 4 507.89 | 14 649.97 |
| Profit of the financial year | 414.73 | 1 770.69 | 1 501.79 | 1 020.13 | 1 797.75 |
| Shareholders equity total | 1 285.41 | 3 056.10 | 4 557.89 | 5 578.02 | 16 502.72 |
| Provisions | 12.46 | 14.91 | 89.14 | 59.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 924.30 | 4 086.28 | 4 428.49 | ||
| Current trade creditors | 319.38 | 185.47 | 36.70 | 245.40 | 320.97 |
| Current owed to participating | 101.69 | 1.49 | |||
| Current owed to group member | 5 370.92 | 6 102.27 | 3 345.13 | 4 452.26 | |
| Short-term deferred tax liabilities | 116.02 | 501.60 | 354.50 | 281.34 | 582.93 |
| Other non-interest bearing current liabilities | 1 484.63 | 335.51 | 710.03 | 374.89 | 646.53 |
| Current liabilities total | 7 290.95 | 7 226.52 | 7 370.66 | 9 441.64 | 5 978.92 |
| Balance sheet total (liabilities) | 8 588.81 | 10 297.54 | 12 017.69 | 15 079.07 | 22 481.64 |
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