TOOLSPANN A/S — Credit Rating and Financial Key Figures
CVR number: 10933242
Piberhusvej 18, Dalby 4690 Haslev
info@toolspann.dk
tel: 56632335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.27 | 377.21 | 774.72 | 122.15 | 191.66 |
| Employee benefit expenses | - 529.71 | - 524.93 | - 452.33 | - 420.33 | - 504.56 |
| Total depreciation | -8.89 | ||||
| EBIT | 106.56 | - 156.61 | 322.39 | - 298.18 | - 312.90 |
| Other financial income | -0.15 | ||||
| Other financial expenses | -5.52 | -2.50 | -3.18 | -2.95 | -1.75 |
| Pre-tax profit | 101.04 | - 159.11 | 319.21 | - 301.27 | - 314.65 |
| Income taxes | 30.27 | 71.76 | 69.22 | ||
| Net earnings | 101.04 | - 159.11 | 349.48 | - 229.52 | - 245.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.50 | 8.10 | |||
| Investments total | 40.50 | 8.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 220.44 | 1 030.59 | 1 181.49 | 877.43 | 1 023.54 |
| Inventories total | 1 220.44 | 1 030.59 | 1 181.49 | 877.43 | 1 023.54 |
| Current trade debtors | 370.79 | 252.11 | 506.05 | 124.24 | 76.76 |
| Current amounts owed by group member comp. | 25.26 | 30.27 | 30.27 | 30.27 | |
| Prepayments and accrued income | 49.04 | 56.27 | |||
| Current other receivables | 24.14 | 54.06 | 72.40 | 147.86 | |
| Short term receivables total | 394.93 | 331.43 | 536.32 | 275.95 | 311.17 |
| Cash and bank deposits | 885.98 | 378.94 | 391.13 | 269.19 | 113.59 |
| Cash and cash equivalents | 885.98 | 378.94 | 391.13 | 269.19 | 113.59 |
| Balance sheet total (assets) | 2 541.85 | 1 749.06 | 2 108.94 | 1 422.57 | 1 448.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 521.17 | 155.41 | -3.80 | 345.68 | 116.16 |
| Profit of the financial year | 101.04 | - 159.11 | 349.48 | - 229.52 | - 245.43 |
| Shareholders equity total | 1 622.21 | 996.30 | 1 345.68 | 1 116.16 | 870.74 |
| Provisions | 0.64 | 6.88 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | 95.09 | 250.99 | 74.82 | 224.53 |
| Current owed to group member | 199.77 | 16.51 | 76.88 | 92.34 | |
| Other non-interest bearing current liabilities | 628.87 | 657.67 | 495.76 | 154.06 | 253.81 |
| Current liabilities total | 919.64 | 752.76 | 763.26 | 305.77 | 570.68 |
| Balance sheet total (liabilities) | 2 541.85 | 1 749.06 | 2 108.94 | 1 422.57 | 1 448.30 |
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