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PREMIER TOOLS APS
APS
Active
CVR 38722441
Tjelevej 38, 7400
Herning
Wholesale of machine tools
·
NACE 4662
Est. 2017 · 9 years old
1 employees
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Wholesale of machine tools
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PREMIER TOOLS APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.020
1.374
1.108
944
1.429
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.020
1.374
1.108
944
1.429
Depreciation & amort.
-27
-9
-3
-0
-0
EBIT
993
1.365
1.105
944
1.429
Net financials
-23
-32
-34
16
23
Profit before tax
970
1.333
1.071
960
1.453
Tax
213
318
236
211
320
Net profit
756
1.015
834
749
1.133
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.720
3.868
2.488
2.712
3.251
Equity
1.004
2.019
1.853
2.102
2.235
Long-term debt
214
296
237
211
320
Short-term debt
2.502
1.553
398
399
696
Total debt
2.717
1.849
635
610
1.016
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
68.8%
This company
38.2%
Market median
+80% vs market
2021
2025
Egenkapitalforrentning
50.7%
This company
18.4%
Market median
+176% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
79.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.44×
This company
2021
2025
Gæld/egenkapital
0.45×
This company
0.62×
Market median
+27% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PREMIER TOOLS APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
