POWER TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 19896374
Stengårdsvej 19, Lunderød 4340 Tølløse
an@power-tools.dk
tel: 59194028
www.power-tools.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 488.00 | 5 299.00 | 6 185.00 | 4 304.00 | 5 648.54 |
| Employee benefit expenses | -2 353.00 | -2 252.00 | -2 253.00 | -2 708.00 | -2 914.45 |
| Total depreciation | - 554.00 | - 350.00 | - 179.00 | - 260.00 | - 253.31 |
| EBIT | 1 581.00 | 2 697.00 | 3 753.00 | 1 336.00 | 2 480.78 |
| Other financial income | 1.00 | 26.00 | 2.00 | 122.86 | |
| Other financial expenses | -44.00 | -25.00 | -28.00 | -91.00 | -88.23 |
| Pre-tax profit | 1 538.00 | 2 698.00 | 3 725.00 | 1 247.00 | 2 515.40 |
| Income taxes | - 401.00 | - 617.00 | - 889.00 | - 320.00 | - 599.98 |
| Net earnings | 1 137.00 | 2 081.00 | 2 836.00 | 927.00 | 1 915.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Land and waters | 1 185.00 | 1 106.00 | 1 027.00 | 950.00 | 875.96 |
| Buildings | 167.00 | 124.00 | 676.00 | 559.00 | 442.25 |
| Machinery and equipment | 116.00 | 491.00 | 337.00 | 270.00 | 207.82 |
| Tangible assets total | 1 468.00 | 1 721.00 | 2 040.00 | 1 779.00 | 1 526.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 077.00 | 2 328.00 | 3 079.00 | 3 162.00 | 3 391.80 |
| Inventories total | 2 077.00 | 2 328.00 | 3 079.00 | 3 162.00 | 3 391.80 |
| Current trade debtors | 3 943.00 | 1 797.00 | 1 960.00 | 2 206.00 | 2 820.71 |
| Current amounts owed by group member comp. | 1 571.00 | 291.00 | |||
| Current other receivables | 682.00 | 2 620.00 | 588.00 | 919.00 | 710.10 |
| Current deferred tax assets | 109.00 | 93.00 | 5.00 | 3.00 | |
| Short term receivables total | 6 305.00 | 4 801.00 | 2 553.00 | 3 128.00 | 3 530.81 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 853.00 | 1 198.00 | 5 667.00 | 5 532.00 | 7 520.79 |
| Cash and cash equivalents | 878.00 | 1 198.00 | 5 667.00 | 5 532.00 | 7 520.79 |
| Balance sheet total (assets) | 10 928.00 | 10 048.00 | 13 339.00 | 13 601.00 | 15 969.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | |
| Retained earnings | 4 324.00 | 4 461.00 | 5 542.00 | 8 378.00 | 5 305.04 |
| Profit of the financial year | 1 137.00 | 2 081.00 | 2 836.00 | 927.00 | 1 915.42 |
| Shareholders equity total | 6 661.00 | 7 742.00 | 9 578.00 | 9 505.00 | 11 420.46 |
| Provisions | 29.08 | ||||
| Non-current loans from credit institutions | 347.00 | ||||
| Non-current other liabilities | - 893.00 | ||||
| Non-current deferred tax liabilities | 893.00 | ||||
| Non-current liabilities total | 347.00 | ||||
| Current loans from credit institutions | 104.00 | ||||
| Current trade creditors | 650.00 | 282.00 | 1 088.00 | 279.00 | 390.59 |
| Current owed to group member | 765.00 | 2 185.00 | 2 002.16 | ||
| Short-term deferred tax liabilities | 1 053.00 | 800.00 | 319.00 | 570.13 | |
| Other non-interest bearing current liabilities | 3 166.00 | 971.00 | 1 108.00 | 1 313.00 | 1 557.02 |
| Current liabilities total | 3 920.00 | 2 306.00 | 3 761.00 | 4 096.00 | 4 519.90 |
| Balance sheet total (liabilities) | 10 928.00 | 10 048.00 | 13 339.00 | 13 601.00 | 15 969.43 |
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