DANFOSS REDAN A/S — Credit Rating and Financial Key Figures
CVR number: 78199113
Hårupvænget 11, 8600 Silkeborg
redan@danfoss.com
tel: 87438944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17 376.00 | -16 805.00 | -18 318.00 | -19 650.00 | -16 704.00 |
| Gross profit | 63 063.00 | 59 354.00 | 87 940.00 | 62 095.00 | 67 775.00 |
| Costs of management | -3 042.00 | -3 325.00 | -5 271.00 | -1 771.00 | -4 855.00 |
| EBIT | 42 645.00 | 39 224.00 | 64 351.00 | 40 674.00 | 46 216.00 |
| Other financial income | 160.00 | 2.00 | 18.00 | ||
| Other financial expenses | -31.00 | - 173.00 | - 161.00 | - 777.00 | -1 044.00 |
| Pre-tax profit | 42 774.00 | 39 053.00 | 64 208.00 | 39 897.00 | 45 172.00 |
| Income taxes | -9 612.00 | -9 151.00 | -14 123.00 | -8 843.00 | -10 022.00 |
| Net earnings | 33 162.00 | 29 902.00 | 50 085.00 | 31 054.00 | 35 150.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 217.00 | 6 131.00 | 5 246.00 | 23 311.00 | 21 328.00 |
| Machinery and equipment | 237.00 | 180.00 | 1 383.00 | 2 001.00 | 1 720.00 |
| Advance payments and construction in progress | 13 488.00 | 28 120.00 | 38 347.00 | 28 749.00 | 45 707.00 |
| Tangible assets total | 20 942.00 | 34 431.00 | 44 976.00 | 54 061.00 | 68 755.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 812.00 | 4 501.00 | 5 931.00 | 5 119.00 | 4 368.00 |
| Raw materials and consumables | 20 699.00 | 40 766.00 | 44 727.00 | 36 782.00 | 25 458.00 |
| Finished products/goods | 4 851.00 | 7 340.00 | 8 981.00 | 5 612.00 | 6 354.00 |
| Inventories total | 29 362.00 | 52 607.00 | 59 639.00 | 47 513.00 | 36 180.00 |
| Current trade debtors | 26 447.00 | 33 554.00 | 44 152.00 | 30 560.00 | 27 962.00 |
| Current amounts owed by group member comp. | 34 859.00 | 964.00 | 2 699.00 | 432.00 | 730.00 |
| Current other receivables | 9.00 | 320.00 | 105.00 | 696.00 | 471.00 |
| Current deferred tax assets | 724.00 | 974.00 | 1 421.00 | 296.00 | |
| Short term receivables total | 62 039.00 | 35 812.00 | 48 377.00 | 31 984.00 | 29 163.00 |
| Balance sheet total (assets) | 112 343.00 | 122 850.00 | 152 992.00 | 133 558.00 | 134 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Shares repurchased | 53 900.00 | 19 390.00 | 40 640.00 | 31 054.00 | 35 150.00 |
| Retained earnings | -22 175.00 | -8 403.00 | -19 141.00 | - 110.00 | -4 206.00 |
| Profit of the financial year | 33 162.00 | 29 902.00 | 50 085.00 | 31 054.00 | 35 150.00 |
| Shareholders equity total | 66 912.00 | 42 914.00 | 73 609.00 | 64 023.00 | 68 119.00 |
| Provisions | 3 899.00 | 6 864.00 | 9 015.00 | 8 156.00 | 8 682.00 |
| Non-current other liabilities | 1 734.00 | 4 844.00 | 4 938.00 | 5 501.00 | 5 511.00 |
| Non-current liabilities total | 1 734.00 | 4 844.00 | 4 938.00 | 5 501.00 | 5 511.00 |
| Current trade creditors | 19 278.00 | 38 820.00 | 41 473.00 | 14 841.00 | 28 775.00 |
| Current owed to group member | 6 074.00 | 19 584.00 | 10 334.00 | 27 422.00 | 14 610.00 |
| Other non-interest bearing current liabilities | 14 446.00 | 9 824.00 | 13 623.00 | 13 615.00 | 8 401.00 |
| Current liabilities total | 39 798.00 | 68 228.00 | 65 430.00 | 55 878.00 | 51 786.00 |
| Balance sheet total (liabilities) | 112 343.00 | 122 850.00 | 152 992.00 | 133 558.00 | 134 098.00 |
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