NL TOOLS ApS — Credit Rating and Financial Key Figures
CVR number: 26940265
Frichsvej 40 A, 8600 Silkeborg
nl@nltools.dk
tel: 45425488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.12 | 774.81 | 999.45 | -77.34 | - 157.44 |
| Employee benefit expenses | - 191.74 | - 209.24 | - 220.54 | - 235.83 | - 183.91 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | -14.67 |
| EBIT | 636.39 | 543.58 | 756.91 | - 335.17 | - 356.01 |
| Other financial income | 9.30 | 10.73 | 11.64 | 22.92 | 21.96 |
| Other financial expenses | -4.90 | -10.05 | -10.03 | -0.11 | -1.04 |
| Pre-tax profit | 640.79 | 544.26 | 758.51 | - 312.35 | - 335.09 |
| Income taxes | - 142.54 | - 123.62 | - 168.98 | 6.45 | 7.33 |
| Net earnings | 498.25 | 420.65 | 589.54 | - 305.91 | - 327.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.67 | 58.67 | 36.67 | 14.67 | |
| Tangible assets total | 80.67 | 58.67 | 36.67 | 14.67 | |
| Investments total | 49.92 | 21.54 | 22.40 | ||
| Non-current other receivables | 37.91 | 48.35 | |||
| Long term receivables total | 37.91 | 48.35 | |||
| Finished products/goods | 316.75 | 521.84 | 245.53 | 222.09 | 217.38 |
| Inventories total | 316.75 | 521.84 | 245.53 | 222.09 | 217.38 |
| Current trade debtors | 384.58 | 447.70 | 419.31 | 38.92 | 33.52 |
| Current amounts owed by group member comp. | 252.68 | 276.92 | 305.52 | 307.96 | 335.37 |
| Prepayments and accrued income | 9.27 | 5.68 | 2.09 | 10.80 | |
| Current deferred tax assets | 5.45 | 7.33 | |||
| Short term receivables total | 646.53 | 730.30 | 726.92 | 363.13 | 376.23 |
| Cash and bank deposits | 1 667.56 | 1 372.20 | 1 956.26 | 618.00 | 291.81 |
| Cash and cash equivalents | 1 667.56 | 1 372.20 | 1 956.26 | 618.00 | 291.81 |
| Balance sheet total (assets) | 2 749.40 | 2 731.35 | 3 015.30 | 1 239.43 | 907.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 350.00 | 300.00 | 600.00 | ||
| Retained earnings | 680.18 | 878.43 | 699.08 | 1 288.62 | 982.71 |
| Profit of the financial year | 498.25 | 420.65 | 589.54 | - 305.91 | - 327.76 |
| Shareholders equity total | 1 678.43 | 1 749.08 | 2 038.62 | 1 132.71 | 804.96 |
| Provisions | 6.00 | 4.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 304.10 | 405.12 | 355.42 | 65.01 | 61.90 |
| Short-term deferred tax liabilities | 143.54 | 125.62 | 156.98 | ||
| Other non-interest bearing current liabilities | 617.33 | 447.53 | 463.28 | 41.70 | 40.96 |
| Current liabilities total | 1 064.97 | 978.27 | 975.67 | 106.71 | 102.86 |
| Balance sheet total (liabilities) | 2 749.40 | 2 731.35 | 3 015.30 | 1 239.43 | 907.82 |
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