DaneTool ApS — Credit Rating and Financial Key Figures
CVR number: 41517239
Cementstøbervej 5, Jels 6630 Rødding
invoice@danetool.com
tel: 92822789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.59 | 744.16 | 917.12 | 1 756.58 | 1 809.58 |
| Employee benefit expenses | - 407.89 | - 601.19 | - 305.58 | - 524.90 | |
| Total depreciation | - 119.91 | - 172.56 | - 174.43 | - 188.50 | |
| EBIT | 9.59 | 216.36 | 143.37 | 1 276.57 | 1 096.18 |
| Other financial expenses | -45.24 | - 189.84 | - 332.40 | - 462.66 | - 554.42 |
| Pre-tax profit | -35.65 | 26.52 | - 189.03 | 813.91 | 541.76 |
| Income taxes | 2.53 | 9.91 | 48.73 | - 174.94 | - 122.51 |
| Net earnings | -33.12 | 36.44 | - 140.30 | 638.97 | 419.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 312.83 | 280.08 | 247.34 | 214.60 | |
| Intangible assets total | 312.83 | 280.08 | 247.34 | 214.60 | |
| Machinery and equipment | 21.00 | 1 197.64 | 1 057.82 | 929.80 | 840.06 |
| Tangible assets total | 21.00 | 1 197.64 | 1 057.82 | 929.80 | 840.06 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.80 | 21.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 416.55 | ||||
| Finished products/goods | 2 326.12 | 2 186.83 | 3 509.53 | 3 662.19 | |
| Advance payments | 436.84 | ||||
| Inventories total | 416.55 | 2 326.12 | 2 186.83 | 3 509.53 | 4 099.03 |
| Current trade debtors | 56.88 | 3.19 | 16.34 | ||
| Current amounts owed by group member comp. | 268.97 | 1 239.18 | 1 133.35 | 1 736.20 | |
| Prepayments and accrued income | 35.00 | 8.00 | 13.87 | 5.25 | |
| Current other receivables | 27.46 | 84.22 | |||
| Current deferred tax assets | 2.53 | 12.44 | 61.18 | ||
| Short term receivables total | 121.87 | 365.64 | 1 311.54 | 1 147.22 | 1 757.79 |
| Cash and bank deposits | 0.79 | 0.79 | |||
| Cash and cash equivalents | 0.79 | 0.79 | |||
| Balance sheet total (assets) | 580.42 | 4 223.23 | 4 857.27 | 5 856.49 | 6 934.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.12 | 3.32 | - 136.98 | 501.99 | |
| Profit of the financial year | -33.12 | 36.44 | - 140.30 | 638.97 | 419.25 |
| Shareholders equity total | 6.88 | 43.32 | -96.98 | 541.99 | 961.24 |
| Provisions | 113.76 | 133.46 | |||
| Non-current loans from credit institutions | 2 776.35 | 2 794.66 | 2 756.73 | 2 977.97 | |
| Non-current liabilities total | 2 776.35 | 2 794.66 | 2 756.73 | 2 977.97 | |
| Current loans from credit institutions | 365.47 | 1 041.51 | 1 582.06 | 1 607.63 | 1 761.24 |
| Current trade creditors | 208.06 | 114.23 | 108.57 | 135.96 | 23.90 |
| Current owed to participating | 111.68 | 92.55 | |||
| Short-term deferred tax liabilities | 102.81 | ||||
| Other non-interest bearing current liabilities | 247.82 | 468.97 | 588.74 | 880.90 | |
| Current liabilities total | 573.54 | 1 403.56 | 2 159.60 | 2 444.01 | 2 861.40 |
| Balance sheet total (liabilities) | 580.42 | 4 223.23 | 4 857.27 | 5 856.49 | 6 934.07 |
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