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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.21 | 774.72 | 122.15 | 191.66 | 288.77 |
| Employee benefit expenses | - 524.93 | - 452.33 | - 420.33 | - 504.56 | - 512.43 |
| Total depreciation | -8.89 | ||||
| EBIT | - 156.61 | 322.39 | - 298.18 | - 312.90 | - 223.66 |
| Other financial income | -0.15 | ||||
| Other financial expenses | -2.50 | -3.18 | -2.95 | -1.75 | -10.77 |
| Pre-tax profit | - 159.11 | 319.21 | - 301.27 | - 314.65 | - 234.42 |
| Income taxes | 30.27 | 71.76 | 69.22 | 44.53 | |
| Net earnings | - 159.11 | 349.48 | - 229.52 | - 245.43 | - 189.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 030.59 | 1 181.49 | 877.43 | 1 023.54 | 1 213.41 |
| Inventories total | 1 030.59 | 1 181.49 | 877.43 | 1 023.54 | 1 213.41 |
| Current trade debtors | 252.11 | 506.05 | 124.24 | 76.76 | 225.30 |
| Current amounts owed by group member comp. | 25.26 | 30.27 | 30.27 | 30.27 | |
| Prepayments and accrued income | 49.04 | 56.27 | 49.59 | ||
| Current other receivables | 54.06 | 72.40 | 147.86 | 124.03 | |
| Short term receivables total | 331.43 | 536.32 | 275.95 | 311.17 | 398.91 |
| Cash and bank deposits | 378.94 | 391.13 | 269.19 | 113.59 | 22.90 |
| Cash and cash equivalents | 378.94 | 391.13 | 269.19 | 113.59 | 22.90 |
| Balance sheet total (assets) | 1 749.06 | 2 108.94 | 1 422.57 | 1 448.30 | 1 635.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 155.41 | -3.80 | 345.68 | 116.16 | - 129.26 |
| Profit of the financial year | - 159.11 | 349.48 | - 229.52 | - 245.43 | - 189.89 |
| Shareholders equity total | 996.30 | 1 345.68 | 1 116.16 | 870.74 | 680.85 |
| Provisions | 0.64 | 6.88 | 10.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 95.09 | 250.99 | 74.82 | 224.53 | 302.56 |
| Current owed to group member | 16.51 | 76.88 | 92.34 | 312.63 | |
| Other non-interest bearing current liabilities | 657.67 | 495.76 | 154.06 | 253.81 | 328.27 |
| Current liabilities total | 752.76 | 763.26 | 305.77 | 570.68 | 943.47 |
| Balance sheet total (liabilities) | 1 749.06 | 2 108.94 | 1 422.57 | 1 448.30 | 1 635.22 |
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