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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.28 | 65.90 | 55.19 | 70.13 | 86.12 |
| Gross profit | 64.28 | 65.90 | 55.19 | 70.13 | 86.12 |
| Costs of management | -0.23 | -0.17 | -0.28 | -0.24 | -0.32 |
| Costs of distribution | -59.18 | -59.47 | -48.91 | -63.33 | -78.84 |
| EBIT | 4.87 | 6.26 | 6.00 | 6.56 | 6.96 |
| Other financial expenses | -0.28 | -0.20 | -0.18 | -0.23 | 0.62 |
| Pre-tax profit | 4.59 | 6.06 | 5.82 | 6.32 | 7.58 |
| Income taxes | -1.00 | -1.42 | -1.28 | -2.40 | -1.74 |
| Net earnings | 3.59 | 4.64 | 4.54 | 3.92 | 5.83 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.44 | 1.42 | 1.59 | 0.93 | 0.42 |
| Advance payments and construction in progress | 1.67 | 0.90 | |||
| Tangible assets total | 2.12 | 2.32 | 1.59 | 0.93 | 0.42 |
| Investments total | |||||
| Deferred tax assets | 0.24 | 0.29 | 0.19 | 0.28 | 0.33 |
| Long term receivables total | 0.24 | 0.29 | 0.19 | 0.28 | 0.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.59 | 10.31 | 27.68 | ||
| Prepayments and accrued income | 0.45 | 0.17 | 0.19 | 0.03 | 0.07 |
| Short term receivables total | 0.45 | 0.17 | 1.78 | 10.34 | 27.75 |
| Cash and bank deposits | 36.32 | 31.67 | 27.85 | 32.61 | 30.41 |
| Cash and cash equivalents | 36.32 | 31.67 | 27.85 | 32.61 | 30.41 |
| Balance sheet total (assets) | 39.12 | 34.45 | 31.41 | 44.16 | 58.91 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | 4.71 | 1.80 | 6.44 | 10.98 | 14.90 |
| Profit of the financial year | 3.59 | 4.64 | 4.54 | 3.92 | 5.83 |
| Shareholders equity total | 14.30 | 12.44 | 16.98 | 20.90 | 26.73 |
| Non-current other liabilities | 0.93 | 1.20 | |||
| Non-current liabilities total | 0.93 | 1.20 | |||
| Current trade creditors | 3.67 | 1.63 | 1.33 | 1.02 | 8.43 |
| Short-term deferred tax liabilities | 0.69 | 1.61 | 0.75 | 1.02 | 1.22 |
| Other non-interest bearing current liabilities | 20.46 | 18.77 | 12.35 | 20.29 | 21.34 |
| Current liabilities total | 24.83 | 22.00 | 14.43 | 22.33 | 30.98 |
| Balance sheet total (liabilities) | 39.12 | 34.45 | 31.41 | 44.16 | 58.91 |
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