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TOOL DENMARK A/S
A/S
Active
CVR 26089344
M.P. Allerups Vej 1, 5220
Odense SØ
Manufacture of tools
·
NACE 2563
Est. 2001 · 25 years old
22 employees
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Manufacture of tools
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TOOL DENMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
16M
2021
18M
2022
17M
2023
17M
2024
14M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
4M
0%
2022
4M
0%
2023
4M
0%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.469
18.482
16.877
17.186
13.870
Staff expenses
-11.980
-14.214
-13.049
-13.280
-11.188
EBITDA
4.489
4.268
3.828
3.906
2.683
Depreciation & amort.
-1.774
-1.408
-1.321
-1.218
-1.121
EBIT
2.715
2.860
2.508
2.688
1.562
Net financials
-88
-89
-200
-43
-185
Profit before tax
2.627
2.772
2.308
2.645
1.376
Tax
588
619
518
590
306
Net profit
2.039
2.152
1.789
2.055
1.070
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25.277
23.459
31.703
23.461
20.544
Equity
14.042
14.195
13.984
14.039
13.109
Long-term debt
4.515
4.282
3.623
3.404
2.724
Short-term debt
5.832
3.904
12.949
5.095
3.757
Total debt
10.346
8.186
16.572
8.499
6.481
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.3%
This company
2021
2025
Equity ratio
63.8%
This company
38.2%
Market median
+67% vs market
2021
2025
Return on equity
8.2%
This company
18.4%
Market median
-55% vs market
2021
2025
Net profit margin (of gross profit)
7.7%
This company
2021
2025
Asset turnover (of gross profit)
0.68×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TOOL DENMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
