ROCKWELL AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 15359404
Borupvang 5 C, 2750 Ballerup
radenmark@ra.rockwell.com
tel: 43466001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.90 | 55.19 | 70.13 | 86.12 | 77.11 |
| Gross profit | 65.90 | 55.19 | 70.13 | 86.12 | 77.11 |
| Costs of management | -0.17 | -0.28 | -0.24 | ||
| Costs of distribution | -59.47 | -48.91 | -63.33 | ||
| Employee benefit expenses | -64.19 | -55.92 | |||
| EBIT | 6.26 | 6.00 | 6.56 | 21.93 | 21.19 |
| Other financial expenses | -0.20 | -0.18 | -0.23 | ||
| Pre-tax profit | 6.06 | 5.82 | 6.32 | 5.83 | 6.26 |
| Income taxes | -1.42 | -1.28 | -2.40 | ||
| Net earnings | 4.64 | 4.54 | 3.92 | 5.83 | 6.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.42 | 1.59 | 0.93 | 0.42 | 0.36 |
| Advance payments and construction in progress | 0.90 | ||||
| Tangible assets total | 2.32 | 1.59 | 0.93 | 0.42 | 0.36 |
| Investments total | |||||
| Deferred tax assets | 0.29 | 0.19 | 0.28 | 0.33 | 0.15 |
| Long term receivables total | 0.29 | 0.19 | 0.28 | 0.33 | 0.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.59 | 10.31 | 27.68 | 15.51 | |
| Prepayments and accrued income | 0.17 | 0.19 | 0.03 | 0.07 | 0.53 |
| Short term receivables total | 0.17 | 1.78 | 10.34 | 27.75 | 16.04 |
| Cash and bank deposits | 31.67 | 27.85 | 32.61 | 30.41 | 37.69 |
| Cash and cash equivalents | 31.67 | 27.85 | 32.61 | 30.41 | 37.69 |
| Balance sheet total (assets) | 34.45 | 31.41 | 44.16 | 58.91 | 54.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 1.80 | 6.44 | 10.98 | 14.90 | 20.73 |
| Profit of the financial year | 4.64 | 4.54 | 3.92 | 5.83 | 6.26 |
| Shareholders equity total | 12.44 | 16.98 | 20.90 | 26.73 | 33.00 |
| Non-current other liabilities | 0.93 | 1.20 | 0.22 | ||
| Non-current liabilities total | 0.93 | 1.20 | 0.22 | ||
| Current trade creditors | 1.63 | 1.33 | 1.02 | 8.43 | 2.18 |
| Current owed to group member | 4.32 | ||||
| Short-term deferred tax liabilities | 1.61 | 0.75 | 1.02 | 1.22 | 1.49 |
| Other non-interest bearing current liabilities | 18.77 | 12.35 | 20.29 | 21.34 | 13.03 |
| Current liabilities total | 22.00 | 14.43 | 22.33 | 30.98 | 21.02 |
| Balance sheet total (liabilities) | 34.45 | 31.41 | 44.16 | 58.91 | 54.23 |
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