PREMIER TOOLS APS — Credit Rating and Financial Key Figures
CVR number: 38722441
Tjelevej 38, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.57 | 1 019.84 | 1 373.91 | 1 108.02 | 944.28 |
| Employee benefit expenses | - 312.60 | ||||
| Total depreciation | -52.28 | -27.00 | -9.19 | -3.21 | |
| EBIT | 12.69 | 992.85 | 1 364.72 | 1 104.82 | 944.28 |
| Other financial income | 1.35 | 7.64 | 41.89 | ||
| Other financial expenses | -60.46 | -23.03 | -33.15 | -41.66 | -26.27 |
| Pre-tax profit | -47.78 | 969.81 | 1 332.92 | 1 070.79 | 959.90 |
| Income taxes | 5.84 | - 213.35 | - 317.86 | - 236.47 | - 211.18 |
| Net earnings | -41.94 | 756.47 | 1 015.06 | 834.31 | 748.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.50 | 14.69 | 3.21 | ||
| Tangible assets total | 136.50 | 14.69 | 3.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 464.82 | 2 263.51 | 3 505.94 | 1 831.53 | 1 629.19 |
| Advance payments | 153.58 | 725.27 | 89.72 | 344.85 | 193.47 |
| Inventories total | 1 618.41 | 2 988.79 | 3 595.66 | 2 176.38 | 1 822.65 |
| Current trade debtors | 224.37 | 690.78 | 239.52 | 11.00 | 122.11 |
| Current amounts owed by group member comp. | 9.76 | 297.00 | 37.59 | ||
| Prepayments and accrued income | 4.87 | ||||
| Current deferred tax assets | 0.48 | 8.54 | 3.69 | 3.69 | |
| Short term receivables total | 229.24 | 691.26 | 257.82 | 311.69 | 163.38 |
| Cash and bank deposits | 76.21 | 25.64 | 11.21 | 726.07 | |
| Cash and cash equivalents | 76.21 | 25.64 | 11.21 | 726.07 | |
| Balance sheet total (assets) | 2 060.34 | 3 720.37 | 3 867.90 | 2 488.07 | 2 712.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 239.23 | 197.30 | -46.23 | 468.82 | 303.14 |
| Profit of the financial year | -41.94 | 756.47 | 1 015.06 | 834.31 | 748.72 |
| Shareholders equity total | 247.30 | 1 003.76 | 2 018.82 | 1 853.14 | 2 101.85 |
| Provisions | 0.63 | ||||
| Non-current deferred tax liabilities | 214.46 | 295.75 | 237.16 | 211.18 | |
| Non-current liabilities total | 214.46 | 295.75 | 237.16 | 211.18 | |
| Current loans from credit institutions | 97.10 | 2.29 | 278.70 | 41.29 | 179.33 |
| Current trade creditors | 80.13 | 25.63 | 17.00 | 38.20 | 28.06 |
| Current owed to group member | 1 128.87 | 2 282.16 | 1 132.23 | ||
| Short-term deferred tax liabilities | 1.12 | 1.12 | |||
| Other non-interest bearing current liabilities | 505.20 | 190.96 | 125.40 | 318.28 | 161.69 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 1 812.42 | 2 502.15 | 1 553.33 | 397.77 | 399.07 |
| Balance sheet total (liabilities) | 2 060.34 | 3 720.37 | 3 867.90 | 2 488.07 | 2 712.10 |
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