DANA-TOOL A/S — Credit Rating and Financial Key Figures
CVR number: 20994185
Saturnvej 1, 8700 Horsens
tel: 70200728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 943.21 | 5 166.46 | 5 363.50 | 6 412.78 | 5 109.59 |
| Employee benefit expenses | -3 557.47 | -3 173.10 | -2 680.11 | -3 445.43 | -4 315.93 |
| Total depreciation | - 155.14 | - 158.98 | - 102.44 | -74.93 | - 123.71 |
| EBIT | 1 230.60 | 1 834.38 | 2 580.94 | 2 892.43 | 669.95 |
| Other financial income | 356.63 | 366.54 | 11.63 | 12.18 | 47.10 |
| Other financial expenses | - 102.20 | - 108.84 | - 201.51 | - 185.71 | - 375.48 |
| Pre-tax profit | 1 485.03 | 2 092.08 | 2 391.06 | 2 718.90 | 341.58 |
| Income taxes | - 333.08 | - 462.84 | - 549.04 | - 276.83 | - 139.92 |
| Net earnings | 1 151.95 | 1 629.24 | 1 842.02 | 2 442.07 | 201.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.85 | 209.88 | 159.43 | 244.50 | 462.42 |
| Tangible assets total | 368.85 | 209.88 | 159.43 | 244.50 | 462.42 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other receivables | 125.00 | 125.00 | |||
| Investments total | 80.00 | 80.00 | 205.00 | 205.00 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 356.09 | 5 661.98 | 5 882.72 | 6 543.37 | 6 370.27 |
| Inventories total | 5 356.09 | 5 661.98 | 5 882.72 | 6 543.37 | 6 370.27 |
| Current trade debtors | 2 985.14 | 3 388.21 | 2 132.64 | 2 530.01 | 1 859.15 |
| Current amounts owed by group member comp. | 907.30 | 882.43 | 410.03 | 219.44 | 578.05 |
| Prepayments and accrued income | 36.90 | 13.53 | |||
| Current other receivables | 171.97 | 236.01 | 245.17 | ||
| Current deferred tax assets | 219.61 | 285.64 | 23.90 | ||
| Short term receivables total | 4 112.05 | 4 556.28 | 2 738.54 | 3 022.36 | 2 695.90 |
| Cash and bank deposits | 1 715.72 | 2 702.85 | 537.76 | 1 573.83 | 653.43 |
| Cash and cash equivalents | 1 715.72 | 2 702.85 | 537.76 | 1 573.83 | 653.43 |
| Balance sheet total (assets) | 11 632.71 | 13 210.99 | 9 523.44 | 11 589.07 | 10 262.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 500.00 | 1 200.00 | 650.00 | |
| Retained earnings | 4 510.21 | -1 337.84 | - 208.60 | 969.66 | 2 761.70 |
| Profit of the financial year | 1 151.95 | 1 629.24 | 1 842.02 | 2 442.07 | 201.66 |
| Shareholders equity total | 6 162.16 | 7 791.40 | 2 633.42 | 5 111.72 | 4 113.35 |
| Provisions | 2.50 | 6.93 | |||
| 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 | 3 054.70 | |||
| Current trade creditors | 660.79 | 356.63 | 1 883.13 | 504.02 | 656.89 |
| Current owed to participating | 24.02 | 15.70 | |||
| Current owed to group member | 2 014.09 | 1 927.08 | 1 643.06 | 3 560.07 | 1 518.59 |
| Short-term deferred tax liabilities | 390.80 | 528.88 | 293.15 | 87.96 | |
| Other non-interest bearing current liabilities | 2 404.87 | 2 607.01 | 1 904.13 | 1 494.36 | 807.91 |
| Current liabilities total | 5 470.55 | 5 419.59 | 5 783.19 | 5 582.48 | 6 141.74 |
| Balance sheet total (liabilities) | 11 632.71 | 13 210.99 | 9 523.44 | 11 589.07 | 10 262.02 |
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