DANISH TOOL PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 13694834
Jomfruløkken 11, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.28 | 3 674.04 | 2 258.10 | 2 883.00 | 2 445.89 |
| Employee benefit expenses | -2 139.40 | -2 286.10 | -2 476.02 | -2 500.00 | -2 322.61 |
| Total depreciation | - 182.10 | - 210.17 | - 254.85 | - 243.00 | - 236.21 |
| EBIT | 263.77 | 1 177.77 | - 472.77 | 140.00 | - 112.93 |
| Other financial income | 13.05 | 16.70 | 13.71 | 9.00 | 9.85 |
| Other financial expenses | -95.94 | -80.86 | -49.97 | -79.00 | -78.02 |
| Pre-tax profit | 180.87 | 1 113.61 | - 509.03 | 70.00 | - 181.10 |
| Income taxes | -73.57 | - 277.98 | 77.18 | -16.00 | 37.04 |
| Net earnings | 107.30 | 835.63 | - 431.85 | 54.00 | - 144.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 695.45 | 1 628.64 | 1 481.71 | 1 335.00 | 1 187.86 |
| Buildings | 79.47 | 121.01 | 222.24 | 169.00 | 80.19 |
| Tangible assets total | 1 774.92 | 1 749.65 | 1 703.96 | 1 504.00 | 1 268.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 110.74 | ||||
| Raw materials and consumables | 1 679.52 | 2 024.51 | 1 956.17 | 1 956.00 | 2 138.22 |
| Finished products/goods | 225.47 | 172.67 | 113.50 | 88.00 | 106.39 |
| Inventories total | 1 904.99 | 2 197.17 | 2 180.42 | 2 044.00 | 2 244.62 |
| Current trade debtors | 718.25 | 819.95 | 719.98 | 723.00 | 814.57 |
| Current amounts owed by group member comp. | 250.86 | 271.00 | 292.59 | 309.00 | 385.14 |
| Prepayments and accrued income | 66.11 | 2.46 | 2.46 | 5.00 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 329.07 | 82.14 | 188.69 | ||
| Short term receivables total | 1 364.30 | 1 175.55 | 1 203.72 | 1 037.00 | 1 199.70 |
| Cash and bank deposits | 25.36 | 394.09 | 124.76 | 109.00 | 144.90 |
| Cash and cash equivalents | 25.36 | 394.09 | 124.76 | 109.00 | 144.90 |
| Balance sheet total (assets) | 5 069.57 | 5 516.45 | 5 212.85 | 4 694.00 | 4 857.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 067.73 | 2 175.03 | 3 010.66 | 2 579.00 | 2 632.81 |
| Profit of the financial year | 107.30 | 835.63 | - 431.85 | 54.00 | - 144.05 |
| Shareholders equity total | 2 305.03 | 3 140.66 | 2 708.81 | 2 763.00 | 2 618.76 |
| Provisions | 461.79 | 492.84 | 522.21 | 350.00 | 312.32 |
| Non-current loans from credit institutions | 887.86 | 737.48 | 588.63 | 440.00 | 287.27 |
| Non-current liabilities total | 887.86 | 737.48 | 588.63 | 440.00 | 287.27 |
| Current loans from credit institutions | 607.48 | 157.03 | 527.78 | 265.00 | 623.31 |
| Current trade creditors | 62.10 | 149.81 | 80.34 | 52.00 | 102.15 |
| Current owed to participating | 493.03 | 443.74 | 569.39 | 565.00 | 639.41 |
| Other non-interest bearing current liabilities | 248.29 | 394.89 | 215.68 | 259.00 | 274.04 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 414.89 | 1 145.47 | 1 393.20 | 1 141.00 | 1 638.91 |
| Balance sheet total (liabilities) | 5 069.57 | 5 516.45 | 5 212.85 | 4 694.00 | 4 857.27 |
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