POWER TOOL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10462584
Lundeborgvej 9, 9220 Aalborg Øst
tel: 98151451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.00 | 5 541.37 | 5 259.35 | 3 499.33 | 4 259.31 |
| Employee benefit expenses | -2 903.53 | -2 170.53 | -2 433.70 | -2 891.16 | -2 912.44 |
| Total depreciation | - 183.33 | - 200.66 | - 282.69 | - 326.92 | - 289.22 |
| EBIT | 377.14 | 3 170.18 | 2 542.97 | 281.25 | 1 057.65 |
| Other financial income | 1.59 | 13.41 | 16.51 | 29.39 | 30.24 |
| Other financial expenses | -25.71 | -24.04 | -40.40 | -24.48 | -90.29 |
| Pre-tax profit | 353.02 | 3 159.55 | 2 519.08 | 286.16 | 997.60 |
| Income taxes | -79.59 | - 697.36 | - 557.17 | -67.39 | - 223.56 |
| Net earnings | 273.43 | 2 462.18 | 1 961.90 | 218.77 | 774.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.22 | 672.20 | 1 174.45 | 1 227.43 | 772.12 |
| Tangible assets total | 447.22 | 672.20 | 1 174.45 | 1 227.43 | 772.12 |
| Investments total | 50.20 | 50.20 | |||
| Non-current other receivables | 50.20 | 50.20 | 50.20 | ||
| Long term receivables total | 50.20 | 50.20 | 50.20 | ||
| Finished products/goods | 9 253.84 | 11 198.41 | 9 024.68 | 8 279.12 | 12 166.40 |
| Inventories total | 9 253.84 | 11 198.41 | 9 024.68 | 8 279.12 | 12 166.40 |
| Current trade debtors | 865.42 | 1 795.61 | 1 200.96 | 4 155.68 | 2 904.30 |
| Current amounts owed by group member comp. | 1.59 | 1 093.75 | 1 000.00 | ||
| Prepayments and accrued income | 26.32 | 154.19 | 33.41 | 36.14 | 99.84 |
| Current other receivables | 0.31 | 804.56 | |||
| Current deferred tax assets | 3.52 | 203.46 | |||
| Short term receivables total | 897.16 | 3 043.56 | 2 038.92 | 5 395.29 | 3 004.14 |
| Cash and bank deposits | 1 414.25 | 5 158.55 | 5 951.60 | 4 331.77 | 3 515.17 |
| Cash and cash equivalents | 1 414.25 | 5 158.55 | 5 951.60 | 4 331.77 | 3 515.17 |
| Balance sheet total (assets) | 12 062.68 | 20 122.92 | 18 239.85 | 19 283.80 | 19 508.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 945.15 | 945.15 | 945.15 | 945.15 | 1 000.00 |
| Shares repurchased | 900.00 | 2 000.00 | 750.00 | ||
| Other reserves | 627.55 | - 473.22 | - 128.50 | ||
| Retained earnings | 8 244.93 | 7 176.60 | 8 042.73 | 10 004.63 | 9 473.41 |
| Profit of the financial year | 273.43 | 2 462.18 | 1 961.90 | 218.77 | 774.04 |
| Shareholders equity total | 9 463.51 | 11 483.93 | 13 577.34 | 10 695.34 | 11 868.95 |
| Provisions | 1.22 | 39.63 | 46.44 | ||
| Non-current other liabilities | 51.84 | 158.35 | |||
| Non-current liabilities total | 51.84 | 158.35 | |||
| Current loans from credit institutions | 24.58 | 0.18 | 0.43 | 3.68 | |
| Current trade creditors | 909.96 | 2 885.85 | 2 236.44 | 4 606.52 | 2 373.34 |
| Current owed to group member | 289.05 | 369.12 | 3 806.31 | ||
| Short-term deferred tax liabilities | 68.65 | 568.02 | 809.71 | 70.89 | |
| Other non-interest bearing current liabilities | 1 255.08 | 5 025.36 | 1 576.74 | 3 612.40 | 1 338.43 |
| Current liabilities total | 2 547.33 | 8 479.42 | 4 622.89 | 8 588.46 | 7 592.65 |
| Balance sheet total (liabilities) | 12 062.68 | 20 122.92 | 18 239.85 | 19 283.80 | 19 508.03 |
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