POWER TOOL DANMARK A/S
CVR number: 10462584
Lundeborgvej 9, 9220 Aalborg Øst
tel: 98151451
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 261.08 | 3 464.00 | 5 541.37 | 5 259.35 | 3 499.33 |
| Employee benefit expenses | -2 932.58 | -2 903.53 | -2 170.53 | -2 433.70 | -2 891.16 |
| Total depreciation | - 161.11 | - 183.33 | - 200.66 | - 282.69 | - 326.92 |
| EBIT | 1 167.39 | 377.14 | 3 170.18 | 2 542.97 | 281.25 |
| Other financial income | 14.30 | 1.59 | 13.41 | 16.51 | 29.39 |
| Other financial expenses | -12.90 | -25.71 | -24.04 | -40.40 | -24.48 |
| Pre-tax profit | 1 168.78 | 353.02 | 3 159.55 | 2 519.08 | 286.16 |
| Income taxes | - 258.52 | -79.59 | - 697.36 | - 557.17 | -67.39 |
| Net earnings | 910.27 | 273.43 | 2 462.18 | 1 961.90 | 218.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.56 | 447.22 | 672.20 | 1 174.45 | 1 227.43 |
| Tangible assets total | 630.56 | 447.22 | 672.20 | 1 174.45 | 1 227.43 |
| Investments total | |||||
| Non-current other receivables | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Long term receivables total | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Finished products/goods | 7 531.06 | 9 253.84 | 11 198.41 | 9 024.68 | 8 279.12 |
| Inventories total | 7 531.06 | 9 253.84 | 11 198.41 | 9 024.68 | 8 279.12 |
| Current trade debtors | 557.43 | 865.42 | 1 795.61 | 1 200.96 | 4 155.68 |
| Current amounts owed by group member comp. | 2 716.20 | 1.59 | 1 093.75 | 1 000.00 | |
| Prepayments and accrued income | 24.49 | 26.32 | 154.19 | 33.41 | 36.14 |
| Current other receivables | 21.58 | 0.31 | 804.56 | ||
| Current deferred tax assets | 3.52 | 203.46 | |||
| Short term receivables total | 3 319.70 | 897.16 | 3 043.56 | 2 038.92 | 5 395.29 |
| Cash and bank deposits | 691.04 | 1 414.25 | 5 158.55 | 5 951.60 | 4 331.77 |
| Cash and cash equivalents | 691.04 | 1 414.25 | 5 158.55 | 5 951.60 | 4 331.77 |
| Balance sheet total (assets) | 12 222.56 | 12 062.68 | 20 122.92 | 18 239.85 | 19 283.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 945.15 | 945.15 | 945.15 | 945.15 | 945.15 |
| Shares repurchased | 900.00 | 2 000.00 | |||
| Other reserves | 627.55 | - 473.22 | |||
| Retained earnings | 7 396.01 | 8 244.93 | 7 176.60 | 8 042.73 | 10 004.63 |
| Profit of the financial year | 910.27 | 273.43 | 2 462.18 | 1 961.90 | 218.77 |
| Shareholders equity total | 9 251.43 | 9 463.51 | 11 483.93 | 13 577.34 | 10 695.34 |
| Provisions | 2.85 | 1.22 | 39.63 | ||
| 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 | ||
| Current trade creditors | 251.47 | 909.96 | 2 885.85 | 2 236.44 | 4 606.52 |
| Current owed to group member | 289.05 | 369.12 | |||
| Short-term deferred tax liabilities | 283.38 | 68.65 | 568.02 | 809.71 | |
| Other non-interest bearing current liabilities | 2 433.43 | 1 255.08 | 5 025.36 | 1 576.74 | 3 612.40 |
| Current liabilities total | 2 968.28 | 2 547.33 | 8 479.42 | 4 622.89 | 8 588.46 |
| Balance sheet total (liabilities) | 12 222.56 | 12 062.68 | 20 122.92 | 18 239.85 | 19 283.80 |
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