DAN TOOLS A/S — Credit Rating and Financial Key Figures
CVR number: 34701075
Byhavegårdsvej 2, 4571 Grevinge
sua@dantools.dk
tel: 59363738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 378.07 | 23 231.66 | 19 643.42 | 22 410.73 | 16 159.23 |
| Employee benefit expenses | -16 013.64 | -16 191.97 | -15 378.20 | -16 981.32 | -15 086.45 |
| Other operating expenses | -98.99 | ||||
| Total depreciation | -1 218.05 | -1 378.57 | -1 355.68 | -1 087.88 | -1 014.42 |
| EBIT | - 952.60 | 5 661.12 | 2 909.54 | 4 341.53 | 58.36 |
| Other financial income | 4.82 | 12.08 | 26.96 | 4.46 | |
| Other financial expenses | - 400.42 | - 298.53 | -49.59 | -23.17 | -10.90 |
| Pre-tax profit | -1 348.20 | 5 362.59 | 2 872.02 | 4 345.33 | 51.93 |
| Income taxes | 297.48 | -1 183.51 | - 629.19 | - 957.83 | -10.55 |
| Net earnings | -1 050.72 | 4 179.09 | 2 242.83 | 3 387.50 | 41.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 925.36 | 1 585.39 | 1 136.30 | 687.20 | 366.97 |
| Machinery and equipment | 2 900.56 | 1 997.79 | 1 228.89 | 2 350.64 | 1 816.03 |
| Tangible assets total | 4 825.92 | 3 583.18 | 2 365.19 | 3 037.84 | 2 182.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 306.12 | 8 824.01 | |||
| Finished products/goods | 6 001.51 | 6 346.05 | 7 680.88 | ||
| Inventories total | 6 001.51 | 6 346.05 | 7 680.88 | 10 306.12 | 8 824.01 |
| Current trade debtors | 3 698.62 | 5 224.29 | 4 110.84 | 3 362.55 | 4 430.30 |
| Current amounts owed by group member comp. | 550.90 | ||||
| Prepayments and accrued income | 141.08 | 67.06 | 108.57 | 245.05 | 140.54 |
| Current other receivables | 627.88 | 644.48 | 475.55 | 358.56 | 260.54 |
| Current deferred tax assets | 68.17 | ||||
| Short term receivables total | 4 535.75 | 5 935.83 | 4 694.96 | 3 966.16 | 5 382.29 |
| Cash and bank deposits | 3 767.05 | 788.81 | 1 871.67 | 3 740.21 | 1 277.01 |
| Cash and cash equivalents | 3 767.05 | 788.81 | 1 871.67 | 3 740.21 | 1 277.01 |
| Balance sheet total (assets) | 19 130.24 | 16 653.87 | 16 612.70 | 21 050.33 | 17 666.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 7 983.62 | 6 932.90 | 11 111.98 | 11 854.82 | 13 242.31 |
| Profit of the financial year | -1 050.72 | 4 179.09 | 2 242.83 | 3 387.50 | 41.37 |
| Shareholders equity total | 7 432.90 | 11 611.98 | 13 854.82 | 17 242.31 | 15 783.69 |
| Provisions | 71.94 | 228.96 | 102.84 | 91.31 | 36.52 |
| Non-current liabilities total | |||||
| Advances received | 4.17 | ||||
| Current trade creditors | 685.50 | 882.80 | 621.38 | 1 055.50 | 534.29 |
| Current owed to participating | 10.81 | 10.98 | 11.46 | 11.46 | 11.46 |
| Current owed to group member | 7 912.48 | 1 098.96 | |||
| Short-term deferred tax liabilities | 1 026.49 | 755.30 | 969.37 | 65.34 | |
| Other non-interest bearing current liabilities | 3 016.61 | 1 793.69 | 1 266.89 | 1 680.38 | 1 230.82 |
| Current liabilities total | 11 625.40 | 4 812.93 | 2 655.04 | 3 716.70 | 1 846.09 |
| Balance sheet total (liabilities) | 19 130.24 | 16 653.87 | 16 612.70 | 21 050.33 | 17 666.30 |
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