FESTOOL Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 24227405
Østbanegade 123, 2100 København Ø
tel: 44842024
www.festool.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 516.33 | 10 830.29 | 7 394.02 | 8 559.65 | 7 559.31 |
| Employee benefit expenses | -5 633.50 | -5 141.78 | -4 304.20 | -4 435.81 | -3 381.30 |
| Total depreciation | -18.66 | -41.51 | -43.55 | -43.55 | -43.55 |
| EBIT | 4 864.17 | 5 647.00 | 3 046.27 | 4 080.30 | 4 134.46 |
| Other financial income | 56.28 | 32.98 | 100.84 | 174.54 | 190.03 |
| Other financial expenses | -60.78 | -62.20 | - 127.21 | -76.97 | -62.38 |
| Pre-tax profit | 4 859.67 | 5 617.77 | 3 019.90 | 4 177.87 | 4 262.11 |
| Income taxes | -1 069.40 | -1 234.31 | - 666.26 | - 922.56 | - 950.67 |
| Net earnings | 3 790.28 | 4 383.46 | 2 353.64 | 3 255.31 | 3 311.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.38 | 157.57 | 114.02 | 70.47 | 26.92 |
| Tangible assets total | 158.38 | 157.57 | 114.02 | 70.47 | 26.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.12 | 174.74 | 161.93 | 39.50 | 202.76 |
| Inventories total | 99.12 | 174.74 | 161.93 | 39.50 | 202.76 |
| Current trade debtors | 5 071.35 | 9 100.05 | 9 401.36 | 5 810.39 | 3 679.23 |
| Current amounts owed by group member comp. | 10 400.00 | 11 590.69 | 402.06 | 2 481.93 | 907.70 |
| Prepayments and accrued income | 137.98 | 116.26 | 406.97 | 161.15 | 116.67 |
| Current other receivables | 530.97 | 129.39 | 39.50 | 42.50 | 272.12 |
| Current deferred tax assets | 1 104.23 | ||||
| Short term receivables total | 16 140.30 | 22 040.62 | 10 249.88 | 8 495.97 | 4 975.72 |
| Cash and bank deposits | 5 613.14 | 1 977.07 | 2 447.00 | 1 823.49 | 6 663.79 |
| Cash and cash equivalents | 5 613.14 | 1 977.07 | 2 447.00 | 1 823.49 | 6 663.79 |
| Balance sheet total (assets) | 22 010.93 | 24 350.00 | 12 972.83 | 10 429.44 | 11 869.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 4 500.00 | 6 500.00 | 3 000.00 | |
| Other reserves | -4 500.00 | -3 000.00 | |||
| Retained earnings | -2 719.48 | 1 070.80 | 954.25 | -3 190.46 | -2 935.15 |
| Profit of the financial year | 3 790.28 | 4 383.46 | 2 353.64 | 3 255.31 | 3 311.44 |
| Shareholders equity total | 6 070.80 | 5 954.26 | 3 807.89 | 4 064.85 | 3 876.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 301.95 | 710.78 | 1 086.76 | 152.74 | 310.83 |
| Current owed to group member | 2 166.16 | 5 337.59 | 1 471.07 | 1 099.02 | 586.59 |
| Short-term deferred tax liabilities | 89.57 | 183.98 | 384.91 | 451.60 | |
| Other non-interest bearing current liabilities | 13 382.45 | 12 347.38 | 6 423.12 | 4 727.91 | 6 643.88 |
| Current liabilities total | 15 940.13 | 18 395.75 | 9 164.94 | 6 364.58 | 7 992.90 |
| Balance sheet total (liabilities) | 22 010.93 | 24 350.00 | 12 972.83 | 10 429.44 | 11 869.19 |
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