DANISH TOOL PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 13694834
Jomfruløkken 11, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 674.04 | 2 258.10 | 2 883.00 | 2 446.00 | 2 982.82 |
| Employee benefit expenses | -2 286.10 | -2 476.02 | -2 500.00 | -2 322.00 | -2 410.51 |
| Total depreciation | - 210.17 | - 254.85 | - 243.00 | - 236.00 | - 210.01 |
| EBIT | 1 177.77 | - 472.77 | 140.00 | - 112.00 | 362.30 |
| Other financial income | 16.70 | 13.71 | 9.00 | 9.00 | 15.29 |
| Other financial expenses | -80.86 | -49.97 | -79.00 | -78.00 | -86.50 |
| Pre-tax profit | 1 113.61 | - 509.03 | 70.00 | - 181.00 | 291.09 |
| Income taxes | - 277.98 | 77.18 | -16.00 | 37.00 | -64.44 |
| Net earnings | 835.63 | - 431.85 | 54.00 | - 144.00 | 226.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 628.64 | 1 481.71 | 1 335.00 | 1 188.00 | 1 040.93 |
| Buildings | 121.01 | 222.24 | 169.00 | 80.00 | 17.10 |
| Tangible assets total | 1 749.65 | 1 703.96 | 1 504.00 | 1 268.00 | 1 058.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 110.74 | ||||
| Raw materials and consumables | 2 024.51 | 1 956.17 | 1 956.00 | 2 138.00 | 2 442.36 |
| Finished products/goods | 172.67 | 113.50 | 88.00 | 106.00 | 29.15 |
| Inventories total | 2 197.17 | 2 180.42 | 2 044.00 | 2 244.00 | 2 471.51 |
| Current trade debtors | 819.95 | 719.98 | 723.00 | 815.00 | 544.29 |
| Current amounts owed by group member comp. | 271.00 | 292.59 | 309.00 | 385.00 | 468.80 |
| Prepayments and accrued income | 2.46 | 2.46 | 5.00 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 82.14 | 188.69 | |||
| Short term receivables total | 1 175.55 | 1 203.72 | 1 037.00 | 1 200.00 | 1 013.10 |
| Cash and bank deposits | 394.09 | 124.76 | 109.00 | 144.00 | 269.55 |
| Cash and cash equivalents | 394.09 | 124.76 | 109.00 | 144.00 | 269.55 |
| Balance sheet total (assets) | 5 516.45 | 5 212.85 | 4 694.00 | 4 856.00 | 4 812.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 175.03 | 3 010.66 | 2 579.00 | 2 633.00 | 2 488.76 |
| Profit of the financial year | 835.63 | - 431.85 | 54.00 | - 144.00 | 226.65 |
| Shareholders equity total | 3 140.66 | 2 708.81 | 2 763.00 | 2 619.00 | 2 845.41 |
| Provisions | 492.84 | 522.21 | 350.00 | 312.00 | 376.77 |
| Non-current loans from credit institutions | 737.48 | 588.63 | 440.00 | 287.00 | 140.60 |
| Non-current liabilities total | 737.48 | 588.63 | 440.00 | 287.00 | 140.60 |
| Current loans from credit institutions | 157.03 | 527.78 | 265.00 | 623.00 | 513.65 |
| Current trade creditors | 149.81 | 80.34 | 52.00 | 102.00 | 56.37 |
| Current owed to participating | 443.74 | 569.39 | 565.00 | 640.00 | 622.57 |
| Other non-interest bearing current liabilities | 394.89 | 215.68 | 259.00 | 273.00 | 256.81 |
| Current liabilities total | 1 145.47 | 1 393.20 | 1 141.00 | 1 638.00 | 1 449.41 |
| Balance sheet total (liabilities) | 5 516.45 | 5 212.85 | 4 694.00 | 4 856.00 | 4 812.19 |
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