Toolster ApS — Credit Rating and Financial Key Figures
CVR number: 39232383
Industrivej 30, 7430 Ikast
info@toolster.dk
tel: 97151500
www.toolster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.72 | 2 254.72 | 1 585.36 | 1 595.54 | 1 481.83 |
| Employee benefit expenses | - 939.90 | -1 009.37 | -1 014.44 | -1 058.01 | -1 216.37 |
| Total depreciation | -31.39 | -33.52 | -41.31 | -19.75 | -9.92 |
| EBIT | 632.43 | 1 211.82 | 529.61 | 517.78 | 255.54 |
| Other financial income | 2.26 | 1.36 | 0.77 | 0.22 | 0.64 |
| Other financial expenses | -2.14 | -24.58 | -46.00 | -81.63 | -81.77 |
| Net income from associates (fin.) | - 377.57 | 198.32 | 160.70 | 194.54 | |
| Pre-tax profit | 632.55 | 811.03 | 682.71 | 597.08 | 368.94 |
| Income taxes | - 139.48 | - 266.06 | - 109.10 | -99.09 | -38.90 |
| Net earnings | 493.07 | 544.97 | 573.60 | 497.99 | 330.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.80 | 29.36 | 8.91 | ||
| Intangible assets total | 49.80 | 29.36 | 8.91 | ||
| Buildings | 7.23 | 51.24 | 37.84 | 27.63 | 17.71 |
| Machinery and equipment | 15.57 | 8.10 | 0.62 | ||
| Tangible assets total | 22.80 | 59.34 | 38.47 | 27.63 | 17.71 |
| Holdings in group member companies | 3 768.10 | 966.42 | 956.13 | 1 150.66 | |
| Investments total | 3 768.10 | 1 047.42 | 1 037.13 | 1 231.66 | |
| Non-current other receivables | 81.00 | ||||
| Long term receivables total | 81.00 | ||||
| Finished products/goods | 1 054.75 | 2 172.41 | 2 981.10 | 3 146.99 | 3 212.91 |
| Inventories total | 1 054.75 | 2 172.41 | 2 981.10 | 3 146.99 | 3 212.91 |
| Current trade debtors | 343.48 | 227.98 | 600.89 | 422.67 | 607.73 |
| Current amounts owed by group member comp. | 31.45 | ||||
| Prepayments and accrued income | 12.10 | 27.22 | 23.01 | 48.06 | 60.41 |
| Current other receivables | 452.25 | 708.54 | 658.58 | 368.50 | 1 249.70 |
| Current deferred tax assets | 81.61 | 74.66 | 80.14 | ||
| Short term receivables total | 807.83 | 963.75 | 1 364.09 | 945.34 | 1 997.98 |
| Cash and bank deposits | 523.91 | ||||
| Cash and cash equivalents | 523.91 | ||||
| Balance sheet total (assets) | 2 459.08 | 7 073.95 | 5 440.00 | 5 157.09 | 6 460.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 452.98 | -80.92 | 464.06 | 1 037.66 | 1 285.65 |
| Profit of the financial year | 493.07 | 544.97 | 573.60 | 497.99 | 330.04 |
| Shareholders equity total | 440.08 | 864.05 | 1 437.66 | 1 935.65 | 2 265.69 |
| Provisions | 10.98 | 7.66 | 4.22 | 5.98 | 7.10 |
| Non-current other liabilities | 9.76 | ||||
| Non-current liabilities total | 9.76 | ||||
| Current loans from credit institutions | 1 346.66 | 1 612.07 | 1 374.21 | 1 483.19 | |
| Current trade creditors | 1 201.03 | 1 530.73 | 1 658.66 | 1 289.24 | 1 765.45 |
| Current owed to group member | 2 779.33 | 65.82 | 221.46 | ||
| Short-term deferred tax liabilities | 9.04 | 269.38 | 194.15 | 132.00 | 43.92 |
| Other non-interest bearing current liabilities | 788.18 | 276.14 | 467.42 | 420.01 | 673.45 |
| Current liabilities total | 1 998.26 | 6 202.24 | 3 998.12 | 3 215.46 | 4 187.47 |
| Balance sheet total (liabilities) | 2 459.08 | 7 073.95 | 5 440.00 | 5 157.09 | 6 460.26 |
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