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PREMIER TOOLS APS — Credit Rating and Financial Key Figures

CVR number: 38722441
Tjelevej 38, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 019.841 373.911 108.02944.281 429.38
Total depreciation-27.00-9.19-3.21
EBIT992.851 364.721 104.82944.281 429.38
Other financial income1.357.6441.8956.60
Other financial expenses-23.03-33.15-41.66-26.27-33.30
Pre-tax profit969.811 332.921 070.79959.901 452.68
Income taxes- 213.35- 317.86- 236.47- 211.18- 319.57
Net earnings756.471 015.06834.31748.721 133.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.693.21
Tangible assets total14.693.21
Investments total
Long term receivables total
Finished products/goods2 263.513 505.941 831.531 629.191 267.85
Advance payments725.2789.72344.85193.47309.38
Inventories total2 988.793 595.662 176.381 822.651 577.22
Current trade debtors690.78239.5211.00122.113.36
Current amounts owed by group member comp.9.76297.0037.59330.69
Current deferred tax assets0.488.543.693.693.69
Short term receivables total691.26257.82311.69163.38337.74
Cash and bank deposits25.6411.21726.071 335.63
Cash and cash equivalents25.6411.21726.071 335.63
Balance sheet total (assets)3 720.373 867.902 488.072 712.103 250.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00500.001 000.001 000.00
Other reserves-0.00
Retained earnings197.30-46.23468.82303.1451.85
Profit of the financial year756.471 015.06834.31748.721 133.11
Shareholders equity total1 003.762 018.821 853.142 101.852 234.96
Provisions0.00
Non-current deferred tax liabilities214.46295.75237.16211.18319.56
Non-current liabilities total214.46295.75237.16211.18319.56
Current loans from credit institutions2.29278.7041.29179.33
Current trade creditors25.6317.0038.2028.0681.13
Current owed to group member2 282.161 132.23
Short-term deferred tax liabilities1.12
Other non-interest bearing current liabilities190.96125.40318.28161.69614.94
Accruals and deferred income30.00
Current liabilities total2 502.151 553.33397.77399.07696.07
Balance sheet total (liabilities)3 720.373 867.902 488.072 712.103 250.58
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