TECH-TOOL A/S — Credit Rating and Financial Key Figures
CVR number: 35841393
Evasvej 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.41 | 1 761.71 | 950.15 | 324.22 | 295.83 |
| Employee benefit expenses | - 618.48 | - 803.55 | - 583.62 | - 353.66 | - 132.17 |
| EBIT | 493.93 | 958.16 | 366.53 | -29.44 | 163.66 |
| Other financial income | 1.52 | 0.24 | 19.70 | 3.00 | 7.06 |
| Other financial expenses | -19.31 | -7.15 | -11.80 | -0.38 | -10.90 |
| Pre-tax profit | 476.14 | 951.26 | 374.43 | -26.82 | 159.83 |
| Income taxes | - 106.60 | - 212.20 | -84.30 | 4.64 | -37.26 |
| Net earnings | 369.54 | 739.06 | 290.13 | -22.18 | 122.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.95 | 315.09 | 1 074.18 | 795.83 | 534.36 |
| Inventories total | 234.95 | 315.09 | 1 074.18 | 795.83 | 534.36 |
| Current trade debtors | 382.73 | 599.19 | 57.29 | 241.71 | 408.94 |
| Prepayments and accrued income | 9.81 | 11.26 | 12.54 | 10.83 | 12.99 |
| Current other receivables | 52.09 | 0.92 | 0.73 | 0.80 | |
| Current deferred tax assets | 1.88 | ||||
| Short term receivables total | 444.63 | 610.45 | 70.75 | 255.15 | 422.73 |
| Cash and bank deposits | 284.69 | 1 014.38 | 627.34 | 353.45 | 258.65 |
| Cash and cash equivalents | 284.69 | 1 014.38 | 627.34 | 353.45 | 258.65 |
| Balance sheet total (assets) | 964.27 | 1 939.92 | 1 772.27 | 1 404.43 | 1 215.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 150.00 | |
| Retained earnings | -98.17 | 21.37 | 510.43 | 550.56 | 378.38 |
| Profit of the financial year | 369.54 | 739.06 | 290.13 | -22.18 | 122.57 |
| Shareholders equity total | 771.37 | 1 510.43 | 1 550.56 | 1 278.38 | 1 150.95 |
| Provisions | 2.16 | 2.48 | 2.76 | 2.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 142.51 | 114.16 | 55.00 | 21.28 |
| Short-term deferred tax liabilities | 79.86 | 211.88 | 78.02 | 1.52 | |
| Other non-interest bearing current liabilities | 101.39 | 72.63 | 26.77 | 71.05 | 39.14 |
| Current liabilities total | 190.75 | 427.02 | 218.95 | 126.05 | 61.93 |
| Balance sheet total (liabilities) | 964.27 | 1 939.92 | 1 772.27 | 1 404.43 | 1 215.74 |
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