ASSA ABLOY Dørautomatik A/S
CVR number: 21067083
Borupvang 5 D, 2750 Ballerup
info@record-danmark.dk
tel: 36782300
www.record-danmark.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 394.86 | 15 783.04 | 16 706.24 | 17 159.30 | 48 754.68 |
| Employee benefit expenses | -15 868.87 | -14 278.26 | -15 677.54 | -14 586.76 | -42 845.46 |
| Other operating expenses | - 189.55 | - 202.25 | - 188.08 | - 163.39 | - 158.83 |
| Total depreciation | -1 167.78 | -1 069.93 | -1 096.51 | - 960.64 | - 810.87 |
| EBIT | - 831.34 | 232.59 | - 255.90 | 1 448.51 | 4 939.52 |
| Other financial income | 16.79 | 67.75 | 5.86 | 4.10 | 35.22 |
| Other financial expenses | - 174.21 | - 153.36 | - 194.13 | - 138.55 | -18.10 |
| Pre-tax profit | - 988.77 | 146.98 | - 444.17 | 1 314.07 | 4 956.64 |
| Income taxes | -14.36 | - 903.74 | |||
| Net earnings | - 988.77 | 146.98 | - 458.53 | 1 314.07 | 4 052.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 046.84 | 2 721.76 | 2 914.92 | 1 899.07 | 950.21 |
| Tangible assets total | 3 046.84 | 2 721.76 | 2 914.92 | 1 899.07 | 950.21 |
| Other receivables | 142.16 | 142.16 | 183.45 | 144.44 | 157.81 |
| Investments total | 142.16 | 142.16 | 183.45 | 144.44 | 157.81 |
| Long term receivables total | |||||
| Finished products/goods | 5 678.28 | 6 061.32 | 4 961.62 | 4 321.72 | 9 374.06 |
| Inventories total | 5 678.28 | 6 061.32 | 4 961.62 | 4 321.72 | 9 374.06 |
| Current trade debtors | 4 094.27 | 6 412.54 | 5 641.61 | 4 943.65 | 17 158.94 |
| Current amounts owed by group member comp. | 5 572.45 | 6 967.30 | 1 747.46 | 1 237.70 | 2 833.81 |
| Prepayments and accrued income | 62.96 | 140.10 | 485.20 | 1 114.38 | |
| Current other receivables | 44.27 | 381.92 | 1 621.11 | 67.45 | 1 810.42 |
| Current deferred tax assets | 200.00 | 66.00 | 66.00 | 275.52 | |
| Short term receivables total | 9 910.99 | 13 890.71 | 9 216.28 | 6 734.00 | 23 193.06 |
| Cash and bank deposits | 4 169.18 | 3 773.19 | 1 158.98 | 505.60 | 4 693.27 |
| Cash and cash equivalents | 4 169.18 | 3 773.19 | 1 158.98 | 505.60 | 4 693.27 |
| Balance sheet total (assets) | 22 947.45 | 26 589.15 | 18 435.25 | 13 604.83 | 38 368.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 983.42 | 3 994.66 | 4 141.64 | 3 683.10 | 10 186.33 |
| Profit of the financial year | - 988.77 | 146.98 | - 458.53 | 1 314.07 | 4 052.90 |
| Shareholders equity total | 6 994.66 | 7 141.64 | 6 683.10 | 7 997.17 | 17 239.23 |
| Provisions | 383.76 | 412.97 | 398.15 | 315.17 | 852.17 |
| Non-current owed to group member | 7 227.11 | 7 227.11 | |||
| Non-current other liabilities | 272.94 | 1 191.51 | |||
| Non-current liabilities total | 7 227.11 | 7 500.05 | 1 191.51 | ||
| Current loans from credit institutions | 1 785.75 | 598.48 | 1 234.37 | ||
| Advances received | 596.78 | 206.58 | 1 594.81 | ||
| Current trade creditors | 1 106.30 | 1 098.20 | 723.40 | 990.08 | 6 049.43 |
| Current owed to group member | 3 679.91 | 6 950.69 | 1 248.07 | 156.16 | |
| Short-term deferred tax liabilities | 14.36 | 1 146.27 | |||
| Other non-interest bearing current liabilities | 3 383.65 | 3 485.61 | 6 985.63 | 3 497.35 | 8 904.49 |
| Accruals and deferred income | 172.06 | ||||
| Current liabilities total | 8 341.93 | 11 534.50 | 11 354.00 | 5 292.48 | 19 085.51 |
| Balance sheet total (liabilities) | 22 947.45 | 26 589.15 | 18 435.25 | 13 604.83 | 38 368.42 |
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