TOOL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26089344
M.P. Allerups Vej 1, Fraugdekærby 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 256.00 | 16 560.00 | 16 488.00 | 18 325.00 | 16 877.40 |
| Employee benefit expenses | -12 254.00 | -11 816.00 | -11 998.00 | -14 050.00 | -13 048.98 |
| Total depreciation | -1 699.00 | -1 675.00 | -1 774.00 | -1 408.00 | -1 320.89 |
| EBIT | 3 303.00 | 3 069.00 | 2 716.00 | 2 867.00 | 2 507.52 |
| Other financial income | 20.00 | 40.00 | 41.00 | 35.00 | 33.85 |
| Other financial expenses | - 161.00 | - 163.00 | - 130.00 | - 131.00 | - 233.75 |
| Pre-tax profit | 3 162.00 | 2 946.00 | 2 627.00 | 2 771.00 | 2 307.62 |
| Income taxes | - 711.00 | - 655.00 | - 588.00 | - 619.00 | - 518.24 |
| Net earnings | 2 451.00 | 2 291.00 | 2 039.00 | 2 152.00 | 1 789.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.00 | 9.00 | |||
| Intangible assets total | 19.00 | 9.00 | |||
| Land and waters | 10 464.00 | 10 265.00 | 10 019.00 | 9 775.00 | 9 531.26 |
| Buildings | 4 552.00 | 4 729.00 | 3 251.00 | 3 204.00 | 2 173.27 |
| Machinery and equipment | 140.00 | 69.00 | 202.00 | 148.00 | 639.09 |
| Tangible assets total | 15 156.00 | 15 063.00 | 13 472.00 | 13 127.00 | 12 343.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 484.00 | 590.00 | 540.00 | 691.00 | 636.55 |
| Finished products/goods | 356.00 | 510.00 | 376.00 | 627.00 | 615.76 |
| Inventories total | 840.00 | 1 100.00 | 916.00 | 1 318.00 | 1 252.31 |
| Current trade debtors | 4 499.00 | 5 439.00 | 6 184.00 | 4 917.00 | 17 893.49 |
| Prepayments and accrued income | 63.00 | 50.00 | 128.00 | 52.00 | 170.27 |
| Current other receivables | 1 514.00 | 1 059.00 | 4 556.00 | 2 574.00 | 42.80 |
| Current deferred tax assets | 19.00 | 22.00 | 180.00 | ||
| Short term receivables total | 6 076.00 | 6 567.00 | 10 890.00 | 7 723.00 | 18 106.57 |
| Cash and bank deposits | 2 861.00 | 5 466.00 | 1 292.00 | 0.87 | |
| Cash and cash equivalents | 2 861.00 | 5 466.00 | 1 292.00 | 0.87 | |
| Balance sheet total (assets) | 24 952.00 | 28 205.00 | 25 278.00 | 23 460.00 | 31 703.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 | 2 950.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 312.00 | 6 763.00 | 7 053.00 | 7 092.00 | 7 244.78 |
| Profit of the financial year | 2 451.00 | 2 291.00 | 2 039.00 | 2 152.00 | 1 789.38 |
| Shareholders equity total | 13 713.00 | 14 004.00 | 14 042.00 | 14 194.00 | 13 984.17 |
| Provisions | 759.00 | 797.00 | 889.00 | 1 078.00 | 1 147.19 |
| Non-current loans from credit institutions | 3 415.00 | 3 089.00 | 2 716.00 | 2 390.00 | 2 198.80 |
| Non-current leasing loans | 2 874.00 | 2 829.00 | 1 798.00 | 1 892.00 | 1 424.02 |
| Non-current other liabilities | 110.00 | 306.00 | |||
| Non-current liabilities total | 6 399.00 | 6 224.00 | 4 514.00 | 4 282.00 | 3 622.81 |
| Current loans from credit institutions | 404.00 | 371.00 | 427.00 | 373.00 | 795.54 |
| Current trade creditors | 902.00 | 1 373.00 | 1 347.00 | 1 365.00 | 1 247.81 |
| Short-term deferred tax liabilities | 13.00 | 108.76 | |||
| Other non-interest bearing current liabilities | 2 762.00 | 5 436.00 | 4 059.00 | 2 168.00 | 4 485.52 |
| Accruals and deferred income | 6 311.59 | ||||
| Current liabilities total | 4 081.00 | 7 180.00 | 5 833.00 | 3 906.00 | 12 949.21 |
| Balance sheet total (liabilities) | 24 952.00 | 28 205.00 | 25 278.00 | 23 460.00 | 31 703.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.