ASSA ABLOY Dørautomatik A/S — Credit Rating and Financial Key Figures
CVR number: 21067083
Borupvang 5 D, 2750 Ballerup
info@record-danmark.dk
tel: 36782300
www.record-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 706.24 | 17 159.30 | 48 754.68 | 43 980.50 | 47 839.57 |
| Employee benefit expenses | -15 677.54 | -14 586.76 | -42 845.46 | -39 146.37 | -43 038.24 |
| Other operating expenses | - 188.08 | - 163.39 | - 158.83 | ||
| Total depreciation | -1 096.51 | - 960.64 | - 810.87 | - 531.16 | - 259.76 |
| EBIT | - 255.90 | 1 448.51 | 4 939.52 | 4 302.97 | 4 541.56 |
| Other financial income | 5.86 | 4.10 | 35.22 | 218.43 | 559.13 |
| Other financial expenses | - 194.13 | - 138.55 | -18.10 | -20.93 | -59.70 |
| Pre-tax profit | - 444.17 | 1 314.07 | 4 956.64 | 4 500.47 | 5 041.00 |
| Income taxes | -14.36 | - 903.74 | -1 004.65 | -1 132.00 | |
| Net earnings | - 458.53 | 1 314.07 | 4 052.90 | 3 495.82 | 3 909.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 914.92 | 1 899.07 | 950.21 | 542.77 | 488.68 |
| Tangible assets total | 2 914.92 | 1 899.07 | 950.21 | 542.77 | 488.68 |
| Investments total | 183.45 | 144.44 | 157.81 | 143.96 | 87.59 |
| Long term receivables total | |||||
| Finished products/goods | 4 961.62 | 4 321.72 | 9 374.06 | 6 469.30 | 5 207.63 |
| Inventories total | 4 961.62 | 4 321.72 | 9 374.06 | 6 469.30 | 5 207.63 |
| Current trade debtors | 5 641.61 | 4 943.65 | 17 158.94 | 13 008.10 | 12 373.61 |
| Current amounts owed by group member comp. | 1 747.46 | 1 237.70 | 2 833.81 | 4 211.14 | 479.37 |
| Prepayments and accrued income | 140.10 | 485.20 | 1 114.38 | 793.28 | 888.59 |
| Current other receivables | 1 621.11 | 67.45 | 1 810.42 | 3 021.17 | 2 310.72 |
| Current deferred tax assets | 66.00 | 275.52 | 268.55 | 73.11 | |
| Short term receivables total | 9 216.28 | 6 734.00 | 23 193.06 | 21 302.24 | 16 125.40 |
| Cash and bank deposits | 1 158.98 | 505.60 | 4 693.27 | 12 524.78 | 14 401.66 |
| Cash and cash equivalents | 1 158.98 | 505.60 | 4 693.27 | 12 524.78 | 14 401.66 |
| Balance sheet total (assets) | 18 435.25 | 13 604.83 | 38 368.42 | 40 983.04 | 36 310.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 4 946.62 | 4 946.62 |
| Shares repurchased | 3 692.00 | 7 500.00 | |||
| Retained earnings | 4 141.64 | 3 683.10 | 10 186.33 | 8 600.60 | 4 596.42 |
| Profit of the financial year | - 458.53 | 1 314.07 | 4 052.90 | 3 495.82 | 3 909.00 |
| Shareholders equity total | 6 683.10 | 7 997.17 | 17 239.23 | 20 735.04 | 20 952.05 |
| Provisions | 398.15 | 315.17 | 852.17 | 536.00 | 513.00 |
| Non-current deferred tax liabilities | 1 191.51 | 1 183.57 | 1 182.48 | ||
| Non-current liabilities total | 1 191.51 | 1 183.57 | 1 182.48 | ||
| Current loans from credit institutions | 1 785.75 | 598.48 | 1 234.37 | ||
| Advances received | 596.78 | 206.58 | 1 594.81 | 2 190.48 | 1 277.42 |
| Current trade creditors | 723.40 | 990.08 | 6 049.43 | 6 151.60 | 6 228.91 |
| Current owed to group member | 1 248.07 | 156.16 | 128.70 | 427.43 | |
| Short-term deferred tax liabilities | 14.36 | 1 146.27 | 2 109.48 | 936.56 | |
| Other non-interest bearing current liabilities | 6 985.63 | 3 497.35 | 8 904.49 | 7 948.18 | 4 793.12 |
| Current liabilities total | 11 354.00 | 5 292.48 | 19 085.51 | 18 528.43 | 13 663.43 |
| Balance sheet total (liabilities) | 18 435.25 | 13 604.83 | 38 368.42 | 40 983.04 | 36 310.96 |
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