AGILENT TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21852902
Produktionsvej 42, 2600 Glostrup
glostrup.reception@agilent.com
tel: 82332865
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 174.99 | 1 062.73 | 964.73 | 956.18 | 1 025.83 |
| Other operating income | 0.13 | 0.08 | |||
| Costs of manufacturing | - 823.68 | - 851.00 | |||
| Gross profit | 136.84 | 116.86 | 144.48 | 132.50 | 174.83 |
| Costs of management | -53.15 | -49.81 | |||
| Costs of distribution | -46.35 | -43.04 | |||
| EBIT | 29.55 | 46.08 | 48.65 | 33.12 | 82.06 |
| Other financial income | 0.05 | 6.39 | |||
| Other financial expenses | -0.61 | -3.91 | |||
| Pre-tax profit | 7.99 | 27.04 | 32.47 | 32.56 | 84.54 |
| Income taxes | -11.84 | -23.16 | |||
| Net earnings | 7.99 | 27.04 | 32.47 | 20.72 | 61.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.81 | 18.91 | |||
| Intangible assets total | 37.81 | 18.91 | |||
| Land and waters | 294.21 | 293.29 | |||
| Machinery and equipment | 41.00 | 47.67 | |||
| Advance payments and construction in progress | 41.12 | 62.25 | |||
| Tangible assets total | 376.34 | 403.21 | |||
| Investments total | 1 146.51 | 842.27 | 797.67 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.55 | 5.87 | |||
| Inventories total | 4.55 | 5.87 | |||
| Current trade debtors | 51.92 | 45.60 | |||
| Current amounts owed by group member comp. | 198.95 | 173.72 | |||
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 0.56 | 0.13 | |||
| Short term receivables total | 251.65 | 219.45 | |||
| Cash and bank deposits | 177.96 | 221.38 | |||
| Cash and cash equivalents | 177.96 | 221.38 | |||
| Balance sheet total (assets) | 1 146.51 | 842.27 | 797.67 | 848.31 | 868.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 512.65 | 539.69 | 572.15 | 5.00 | 5.00 |
| Retained earnings | -7.99 | -27.04 | -32.47 | 567.15 | 587.87 |
| Profit of the financial year | 7.99 | 27.04 | 32.47 | 20.72 | 61.38 |
| Shareholders equity total | 512.65 | 539.69 | 572.15 | 592.87 | 654.25 |
| Provisions | 4.33 | 6.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.85 | 46.85 | |||
| Current owed to group member | 94.71 | 36.68 | |||
| Short-term deferred tax liabilities | 13.22 | 14.81 | |||
| Other non-interest bearing current liabilities | 78.66 | 78.29 | |||
| Accruals and deferred income | 25.66 | 31.47 | |||
| Current liabilities total | 251.11 | 208.10 | |||
| Balance sheet total (liabilities) | 512.65 | 539.69 | 572.15 | 848.31 | 868.81 |
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