DANFOSS A/S — Credit Rating and Financial Key Figures
CVR number: 20165715
Nordborgvej 81, 6430 Nordborg
danfoss@danfoss.com
tel: 74884415
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 828.00 | 7 539.00 | 10 256.00 | 10 654.00 | 9 674.00 |
| Other operating income | 40.00 | ||||
| Costs of manufacturing | -3 845.00 | -5 087.00 | -6 956.00 | -7 162.00 | -6 617.00 |
| Gross profit | 1 983.00 | 2 452.00 | 3 300.00 | 3 492.00 | 3 057.00 |
| Costs of management | - 270.00 | - 319.00 | - 513.00 | - 559.00 | - 536.00 |
| Other operating expenses | -1 094.00 | -1 298.00 | -1 747.00 | -1 732.00 | -1 751.00 |
| Net income from associates | 6.00 | 2.00 | 3.00 | 51.00 | -16.00 |
| EBIT | 625.00 | 877.00 | 1 043.00 | 1 252.00 | 754.00 |
| Other financial income | 2.00 | 5.00 | 14.00 | 5.00 | 4.00 |
| Other financial expenses | -50.00 | -63.00 | - 108.00 | - 180.00 | - 166.00 |
| Pre-tax profit | 577.00 | 819.00 | 949.00 | 1 077.00 | 592.00 |
| Income taxes | - 142.00 | - 188.00 | - 266.00 | - 258.00 | - 222.00 |
| Net earnings | 435.00 | 631.00 | 683.00 | 819.00 | 370.00 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 313.00 | 4 241.00 | 4 860.00 | 4 709.00 | 4 696.00 |
| Intangible assets total | 2 313.00 | 4 241.00 | 4 860.00 | 4 709.00 | 4 696.00 |
| Other tangible assets | 1 404.00 | 2 056.00 | 2 483.00 | 2 778.00 | 2 878.00 |
| Tangible assets total | 1 404.00 | 2 056.00 | 2 483.00 | 2 778.00 | 2 878.00 |
| Other non-current investments | 287.00 | 301.00 | 300.00 | 347.00 | 331.00 |
| Investments total | 287.00 | 301.00 | 300.00 | 347.00 | 331.00 |
| Non-current other receivables | 10.00 | 22.00 | 21.00 | 19.00 | 16.00 |
| Deferred tax assets | 92.00 | 73.00 | 139.00 | 122.00 | 155.00 |
| Long term receivables total | 102.00 | 95.00 | 160.00 | 141.00 | 171.00 |
| Inventories total | 703.00 | 1 401.00 | 1 658.00 | 1 564.00 | 1 521.00 |
| Current trade debtors | 863.00 | 1 394.00 | 1 648.00 | 1 535.00 | 1 432.00 |
| Current other receivables | 106.00 | 197.00 | 244.00 | 236.00 | 227.00 |
| Current deferred tax assets | 23.00 | 34.00 | 27.00 | 23.00 | 69.00 |
| Fair value of financial assets | 2.00 | 8.00 | 116.00 | 72.00 | |
| Short term receivables total | 992.00 | 1 627.00 | 1 927.00 | 1 910.00 | 1 800.00 |
| Cash and bank deposits | 611.00 | 249.00 | 340.00 | 369.00 | 339.00 |
| Cash and cash equivalents | 611.00 | 249.00 | 340.00 | 369.00 | 339.00 |
| Balance sheet total (assets) | 6 412.00 | 9 970.00 | 11 728.00 | 11 818.00 | 11 736.00 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 3 084.00 | 3 848.00 | 4 720.00 | 5 130.00 | 5 366.00 |
| Retained earnings | - 435.00 | - 631.00 | - 683.00 | - 819.00 | - 370.00 |
| Profit of the financial year | 435.00 | 631.00 | 683.00 | 819.00 | 370.00 |
| Minority interest (BS) | 100.00 | 103.00 | 328.00 | 313.00 | 235.00 |
| Shareholders equity total | 3 184.00 | 3 951.00 | 5 048.00 | 5 443.00 | 5 601.00 |
| Non-current loans from credit institutions | 1 103.00 | 2 708.00 | 2 702.00 | 2 733.00 | 2 693.00 |
| Non-current pension loans | 153.00 | 203.00 | 150.00 | 149.00 | 137.00 |
| Provisions | 113.00 | 79.00 | 86.00 | 109.00 | 114.00 |
| Non-current other liabilities | 99.00 | 177.00 | 372.00 | 401.00 | 460.00 |
| Non-current deferred tax liabilities | 199.00 | 165.00 | 325.00 | 290.00 | 340.00 |
| Non-current liabilities total | 1 667.00 | 3 332.00 | 3 635.00 | 3 682.00 | 3 744.00 |
| Current loans from credit institutions | 68.00 | 236.00 | 442.00 | 273.00 | 109.00 |
| Current trade creditors | 774.00 | 1 417.00 | 1 511.00 | 1 378.00 | 1 322.00 |
| Current owed to group member | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| Short-term deferred tax liabilities | 61.00 | 96.00 | 164.00 | 119.00 | 75.00 |
| Other non-interest bearing current liabilities | 602.00 | 843.00 | 822.00 | 840.00 | 798.00 |
| Current provisions | 52.00 | 91.00 | 104.00 | 81.00 | 83.00 |
| Current liabilities total | 1 561.00 | 2 687.00 | 3 045.00 | 2 693.00 | 2 391.00 |
| Balance sheet total (liabilities) | 6 412.00 | 9 970.00 | 11 728.00 | 11 818.00 | 11 736.00 |
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