TOOL-MATIC A/S — Credit Rating and Financial Key Figures
CVR number: 83720913
Valdemarshaab 11, 4600 Køge
tel: 56250708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 074.47 | 7 246.60 | 5 938.24 | 4 933.17 | 5 224.15 |
| Employee benefit expenses | -5 483.39 | -5 473.40 | -5 280.76 | -4 358.20 | -4 880.37 |
| Other operating expenses | -20.39 | -20.00 | |||
| Total depreciation | - 286.83 | - 244.86 | - 186.75 | - 495.70 | - 301.43 |
| EBIT | 4 304.25 | 1 528.34 | 450.33 | 59.27 | 42.36 |
| Other financial income | 140.78 | 520.69 | 230.91 | 354.25 | 293.79 |
| Other financial expenses | - 190.50 | -96.18 | - 178.69 | -68.67 | -71.33 |
| Pre-tax profit | 4 254.52 | 1 952.85 | 502.56 | 344.84 | 264.82 |
| Income taxes | - 953.80 | - 433.13 | - 191.96 | -77.87 | |
| Net earnings | 3 300.72 | 1 519.72 | 502.56 | 152.88 | 186.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.06 | 91.95 | 59.66 | 16.91 | 45.17 |
| Machinery and equipment | 692.66 | 483.91 | 761.23 | 827.96 | 1 839.28 |
| Tangible assets total | 820.72 | 575.86 | 820.88 | 844.87 | 1 884.45 |
| Investments total | 136.62 | 136.62 | 136.62 | 136.62 | 136.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 357.33 | 1 637.07 | 2 688.61 | 1 789.77 | 1 861.92 |
| Current amounts owed by group member comp. | 12 026.30 | 9 682.32 | 13 960.16 | 17 536.16 | 1 336.01 |
| Prepayments and accrued income | 28.74 | 50.52 | 114.71 | 31.29 | 53.45 |
| Current other receivables | 174.65 | 211.90 | 83.67 | 11.88 | 10.00 |
| Current deferred tax assets | 22.41 | 615.98 | 288.12 | 258.29 | |
| Short term receivables total | 14 587.03 | 11 604.21 | 17 463.13 | 19 657.23 | 3 519.66 |
| Cash and bank deposits | 2 555.68 | 7 468.73 | 1 624.76 | ||
| Cash and cash equivalents | 2 555.68 | 7 468.73 | 1 624.76 | ||
| Balance sheet total (assets) | 18 100.05 | 19 785.42 | 20 045.39 | 20 638.71 | 5 540.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 793.00 | 1 793.00 | 1 793.00 | 1 793.00 | 1 793.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 10 221.98 | 13 522.70 | 15 042.43 | 544.99 | 697.87 |
| Profit of the financial year | 3 300.72 | 1 519.72 | 502.56 | 152.88 | 186.96 |
| Shareholders equity total | 15 315.70 | 16 835.43 | 17 337.99 | 17 490.86 | 2 677.82 |
| Provisions | 187.16 | 126.69 | 126.69 | 40.40 | 84.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 631.87 | 519.81 | 462.16 | 1 484.29 | 818.38 |
| Short-term deferred tax liabilities | 124.43 | ||||
| Other non-interest bearing current liabilities | 1 840.89 | 2 303.49 | 2 118.56 | 1 623.15 | 1 699.06 |
| Accruals and deferred income | 261.13 | ||||
| Current liabilities total | 2 597.19 | 2 823.30 | 2 580.71 | 3 107.44 | 2 778.58 |
| Balance sheet total (liabilities) | 18 100.05 | 19 785.42 | 20 045.39 | 20 638.71 | 5 540.73 |
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