DANA-TOOL A/S — Credit Rating and Financial Key Figures
CVR number: 20994185
Saturnvej 1, 8700 Horsens
tel: 70200728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 166.46 | 5 363.50 | 6 412.78 | 5 196.19 | 5 363.06 |
| Employee benefit expenses | -3 173.10 | -2 680.11 | -3 445.43 | -4 402.88 | -3 479.84 |
| Total depreciation | - 158.98 | - 102.44 | -74.93 | - 123.71 | - 126.78 |
| EBIT | 1 834.38 | 2 580.94 | 2 892.43 | 669.60 | 1 756.43 |
| Other financial income | 366.54 | 11.63 | 12.18 | 47.10 | 34.44 |
| Other financial expenses | - 108.84 | - 201.51 | - 185.71 | - 375.13 | - 213.24 |
| Pre-tax profit | 2 092.08 | 2 391.06 | 2 718.90 | 341.58 | 1 577.63 |
| Income taxes | - 462.84 | - 549.04 | - 276.83 | - 139.92 | - 354.85 |
| Net earnings | 1 629.24 | 1 842.02 | 2 442.07 | 201.66 | 1 222.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.88 | 159.43 | 244.50 | 462.42 | 335.64 |
| Tangible assets total | 209.88 | 159.43 | 244.50 | 462.42 | 335.64 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 205.00 | 205.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 661.98 | 5 882.72 | 6 543.37 | 6 370.27 | 6 466.64 |
| Inventories total | 5 661.98 | 5 882.72 | 6 543.37 | 6 370.27 | 6 466.64 |
| Current trade debtors | 3 388.21 | 2 132.64 | 2 530.01 | 2 047.10 | 3 112.63 |
| Current amounts owed by group member comp. | 882.43 | 410.03 | 219.44 | 390.10 | 133.71 |
| Prepayments and accrued income | 36.90 | 13.53 | 2.43 | ||
| Current other receivables | 171.97 | 236.01 | 245.17 | 250.54 | |
| Current deferred tax assets | 285.64 | 23.90 | |||
| Short term receivables total | 4 556.28 | 2 738.54 | 3 022.36 | 2 695.90 | 3 499.31 |
| Cash and bank deposits | 2 702.85 | 537.76 | 1 573.83 | 653.48 | 95.23 |
| Cash and cash equivalents | 2 702.85 | 537.76 | 1 573.83 | 653.48 | 95.23 |
| Balance sheet total (assets) | 13 210.99 | 9 523.44 | 11 589.07 | 10 262.07 | 10 476.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 500.00 | 1 200.00 | 650.00 | 1 000.00 |
| Retained earnings | -1 337.84 | - 208.60 | 969.66 | 2 761.70 | 1 313.35 |
| Profit of the financial year | 1 629.24 | 1 842.02 | 2 442.07 | 201.66 | 1 222.78 |
| Shareholders equity total | 7 791.40 | 2 633.42 | 5 111.72 | 4 113.35 | 4 036.14 |
| Provisions | 2.50 | 6.93 | 2.74 | ||
| Non-current loans from credit institutions | 1 106.84 | 892.37 | |||
| Non-current other liabilities | - 544.95 | ||||
| Non-current deferred tax liabilities | 544.95 | ||||
| Non-current liabilities total | 1 106.84 | 892.37 | |||
| Current loans from credit institutions | 59.72 | 3 054.74 | 3 169.90 | ||
| Current trade creditors | 356.63 | 1 883.13 | 504.02 | 671.40 | 413.65 |
| Current owed to participating | 24.02 | 15.70 | 9.18 | ||
| Current owed to group member | 1 927.08 | 1 643.06 | 3 560.07 | 1 504.08 | 1 788.12 |
| Short-term deferred tax liabilities | 528.88 | 293.15 | 87.96 | 359.04 | |
| Other non-interest bearing current liabilities | 2 607.01 | 1 904.13 | 1 494.36 | 807.91 | 698.06 |
| Current liabilities total | 5 419.59 | 5 783.19 | 5 582.48 | 6 141.79 | 6 437.95 |
| Balance sheet total (liabilities) | 13 210.99 | 9 523.44 | 11 589.07 | 10 262.07 | 10 476.83 |
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