CR TOOL 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36465875
Malervej 9, 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 845.672 635.852 212.053 470.073 038.01
Employee benefit expenses- 780.46-1 053.40-1 522.97-1 746.52-1 933.34
Total depreciation-3.39-19.78-24.44-49.13-75.90
EBIT1 061.821 562.68664.641 674.411 028.77
Other financial income0.242.79
Other financial expenses-7.35-9.08-16.51-1.13-0.16
Pre-tax profit1 054.481 553.60648.131 673.521 031.41
Income taxes- 229.84- 356.82- 146.33- 375.78- 230.95
Net earnings824.631 196.78501.801 297.75800.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.2828.5054.05291.92216.02
Tangible assets total8.2828.5054.05291.92216.02
Investments total
Long term receivables total
Inventories total
Current trade debtors434.561 344.83903.981 118.94858.51
Prepayments and accrued income448.5017.60
Current other receivables3 202.53196.86196.861 778.25
Current deferred tax assets0.332.63
Short term receivables total3 637.091 990.521 103.472 897.19876.11
Cash and bank deposits822.14693.271 660.73942.571 230.57
Cash and cash equivalents822.14693.271 660.73942.571 230.57
Balance sheet total (assets)4 467.512 712.292 818.264 131.682 322.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.403 000.00
Other reserves- 114.40-3 000.00
Retained earnings2 303.12127.761 210.141 711.949.68
Profit of the financial year824.631 196.78501.801 297.75800.46
Shareholders equity total3 177.761 374.541 761.943 059.68860.15
Provisions6.804.46
Non-current liabilities total
Current trade creditors347.64404.1270.16246.79184.56
Short-term deferred tax liabilities229.84357.15148.63366.34233.29
Other non-interest bearing current liabilities712.27576.49837.52452.061 040.25
Current liabilities total1 289.751 337.751 056.321 065.191 458.10
Balance sheet total (liabilities)4 467.512 712.292 818.264 131.682 322.70
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