DANFOSS POWER ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 19883876
Ulsnæs 1, 6300 Gråsten
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 944.14 | 3 184.50 | 3 722.10 | 3 462.45 | 3 145.42 |
| Costs of manufacturing | -2 587.74 | -2 768.09 | -3 139.18 | -2 759.00 | -2 454.15 |
| External services | - 215.47 | - 194.59 | - 237.99 | - 204.38 | - 198.43 |
| Gross profit | 356.39 | 416.41 | 582.92 | 703.44 | 691.27 |
| Costs of management | - 116.14 | -73.99 | - 103.48 | - 135.57 | - 132.44 |
| EBIT | 24.79 | 147.82 | 241.45 | 363.50 | 360.40 |
| Other financial income | 41.09 | 215.72 | 3 139.89 | 79.46 | 21.32 |
| Other financial expenses | -15.99 | -7.04 | -14.64 | -28.86 | -8.46 |
| Pre-tax profit | 49.88 | 356.51 | 3 366.70 | 414.11 | 373.25 |
| Income taxes | 8.04 | -10.83 | -38.19 | -88.47 | -75.67 |
| Net earnings | 57.93 | 345.68 | 3 328.51 | 325.63 | 297.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.13 | 16.94 | 19.34 | 13.10 | 12.60 |
| Intangible rights | 138.13 | 146.47 | 134.41 | 133.04 | 151.09 |
| Intangible assets total | 171.26 | 163.40 | 153.74 | 146.15 | 163.68 |
| Land and waters | 183.13 | 171.99 | 182.99 | 169.35 | 167.14 |
| Buildings | 157.95 | 212.76 | 196.02 | 195.11 | 166.69 |
| Machinery and equipment | 0.13 | 0.62 | 1.91 | 4.98 | 6.89 |
| Advance payments and construction in progress | 110.19 | 71.80 | 84.81 | 109.66 | 109.33 |
| Tangible assets total | 451.39 | 457.16 | 465.74 | 479.11 | 450.05 |
| Holdings in group member companies | 672.64 | 672.64 | |||
| Investments total | 672.64 | 672.64 | |||
| Non-current other receivables | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Long term receivables total | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Semifinished products | 10.45 | 13.00 | 15.96 | 15.26 | 14.79 |
| Raw materials and consumables | 169.76 | 296.96 | 309.68 | 271.60 | 222.88 |
| Finished products/goods | 60.10 | 45.93 | 71.42 | 121.62 | 94.11 |
| Inventories total | 240.32 | 355.88 | 397.06 | 408.49 | 331.78 |
| Current trade debtors | 63.78 | 7.71 | 2.73 | 1.33 | 0.69 |
| Current amounts owed by group member comp. | 109.14 | 140.41 | 3 434.00 | 523.46 | 503.87 |
| Prepayments and accrued income | 21.25 | 14.98 | 13.40 | 6.95 | 6.02 |
| Current other receivables | 5.95 | 3.42 | 9.50 | 8.00 | 9.94 |
| Short term receivables total | 200.12 | 166.53 | 3 459.63 | 539.74 | 520.51 |
| Balance sheet total (assets) | 1 735.98 | 1 815.86 | 4 476.41 | 1 573.72 | 1 466.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.04 | 372.11 | 3 117.80 | 325.63 | 297.58 |
| Other reserves | 122.21 | 117.57 | 111.52 | 97.01 | 70.69 |
| Retained earnings | -36.14 | - 345.68 | -3 111.75 | -94.36 | -39.99 |
| Profit of the financial year | 57.93 | 345.68 | 3 328.51 | 325.63 | 297.58 |
| Shareholders equity total | 364.04 | 589.67 | 3 546.08 | 753.91 | 725.86 |
| Provisions | 57.19 | 64.62 | 83.17 | 82.11 | 92.03 |
| Non-current leasing loans | 60.45 | 55.44 | 50.28 | 1.44 | 40.26 |
| Non-current advances received | 5.11 | 3.88 | 3.19 | 2.77 | 2.39 |
| Non-current other liabilities | 70.90 | 78.10 | 80.14 | 81.87 | 79.83 |
| Non-current liabilities total | 136.46 | 137.42 | 133.62 | 86.08 | 122.48 |
| Advances received | 1.61 | 1.23 | 0.68 | 0.42 | 0.39 |
| Current trade creditors | 377.21 | 514.20 | 562.26 | 399.68 | 368.86 |
| Current owed to group member | 674.28 | 401.38 | 10.47 | 20.01 | 26.68 |
| Other non-interest bearing current liabilities | 125.18 | 107.34 | 140.13 | 231.52 | 129.96 |
| Current liabilities total | 1 178.29 | 1 024.15 | 713.54 | 651.63 | 525.89 |
| Balance sheet total (liabilities) | 1 735.98 | 1 815.86 | 4 476.41 | 1 573.72 | 1 466.27 |
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