Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AO EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30246136
Store Hejbølvej 4, 6870 Ølgod
mail@ao-elteknik.dk
tel: 75343010
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 247.002 396.002 995.003 168.003 581.76
Employee benefit expenses-1 633.00-2 085.00-2 497.00-2 668.00-2 829.85
Total depreciation-45.00-52.00-76.00-82.00- 132.62
EBIT569.00259.00422.00418.00619.29
Other financial income2.000.21
Other financial expenses-5.00-5.00-8.00-6.00-2.22
Pre-tax profit564.00256.00414.00412.00617.27
Income taxes- 127.00-60.00-93.00-93.00- 139.31
Net earnings437.00196.00321.00319.00477.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings69.0052.00118.0088.00367.48
Tangible assets total69.0052.00118.0088.00367.48
Investments total
Long term receivables total
Raw materials and consumables165.00150.00193.00194.00193.90
Inventories total165.00150.00193.00194.00193.90
Current trade debtors859.00789.001 169.001 487.001 440.97
Prepayments and accrued income147.00112.00143.0089.00
Current other receivables162.00370.00436.00317.00100.71
Short term receivables total1 168.001 271.001 748.001 893.001 541.68
Cash and bank deposits460.00212.00372.00658.02
Cash and cash equivalents460.00212.00372.00658.02
Balance sheet total (assets)1 862.001 685.002 431.002 175.002 761.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased200.00200.00240.00270.00317.60
Retained earnings- 230.008.00-36.0015.0016.33
Profit of the financial year437.00196.00321.00319.00477.96
Shareholders equity total657.00654.00775.00854.001 061.89
Provisions46.0036.0050.0033.0023.00
Non-current liabilities total
Current loans from credit institutions2.00236.00
Current trade creditors126.00288.00790.00307.00817.96
Current owed to group member88.0056.0083.0047.0052.86
Short-term deferred tax liabilities78.0070.0067.0086.00113.31
Other non-interest bearing current liabilities867.00579.00666.00612.00692.05
Current liabilities total1 159.00995.001 606.001 288.001 676.18
Balance sheet total (liabilities)1 862.001 685.002 431.002 175.002 761.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.