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OTV PLAST A/S
A/S
Active
CVR 32786308
Søndergade 115, 6600
Vejen
Manufacture of other plastic products
·
NACE 2226
Est. 2010 · 16 years old
55 employees
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Denmark
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Companies
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Manufacture of other plastic products
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OTV PLAST A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
25M
2021
29M
2022
27M
2023
29M
2024
29M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
5M
2021
8M
+60%
2022
5M
-37%
2023
7M
+40%
2024
6M
-14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
24.972
29.317
26.708
29.333
29.169
Staff expenses
-19.659
-21.108
-21.491
-21.938
-23.140
EBITDA
5.313
8.209
5.218
7.395
6.028
Depreciation & amort.
-2.435
-2.373
-2.182
-1.743
-1.537
EBIT
2.877
5.836
3.035
5.651
4.492
Net financials
-231
-230
-302
-225
-189
Profit before tax
2.646
5.606
2.734
5.426
4.303
Tax
574
1.231
600
1.196
960
Net profit
2.072
4.376
2.134
4.231
3.343
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.769
26.143
21.355
18.745
17.819
Equity
8.374
11.210
9.964
11.195
9.538
Long-term debt
5.878
4.523
1.624
566
0
Short-term debt
8.517
10.410
9.641
6.984
8.281
Total debt
14.395
14.933
11.266
7.550
8.281
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.7%
This company
2021
2025
Equity ratio
53.5%
This company
38.2%
Market median
+40% vs market
2021
2025
Return on equity
35.1%
This company
18.4%
Market median
+91% vs market
2021
2025
Net profit margin (of gross profit)
11.5%
This company
2021
2025
Asset turnover (of gross profit)
1.64×
This company
2021
2025
Debt / equity
0.87×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on OTV PLAST A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
