DANFOSS A/S — Credit Rating and Financial Key Figures
CVR number: 20165715
Nordborgvej 81, 6430 Nordborg
danfoss@danfoss.com
tel: 74884415
Income statement (mEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 243.00 | 1 248.00 | 1 283.00 |
| Costs of manufacturing | - 951.00 | -1 004.00 | -1 016.00 |
| Gross profit | 292.00 | 244.00 | 267.00 |
| Costs of management | -61.00 | -50.00 | -60.00 |
| Costs of marketing | -87.00 | -87.00 | -94.00 |
| Other operating expenses | -56.00 | -42.00 | -45.00 |
| EBIT | 88.00 | 65.00 | 68.00 |
| Other financial income | 299.00 | 258.00 | 148.00 |
| Other financial expenses | -43.00 | -46.00 | -55.00 |
| Pre-tax profit | 344.00 | 277.00 | 161.00 |
| Income taxes | -33.00 | -18.00 | -12.00 |
| Net earnings | 311.00 | 259.00 | 149.00 |
Assets (mEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 179.00 | 218.00 | 240.00 |
| Intangible assets total | 179.00 | 218.00 | 240.00 |
| Other tangible assets | 235.00 | 251.00 | 277.00 |
| Tangible assets total | 235.00 | 251.00 | 277.00 |
| Participating interests | 3 545.00 | 3 831.00 | 3 281.00 |
| Investments total | 3 545.00 | 3 831.00 | 3 281.00 |
| Long term receivables total | |||
| Inventories total | 85.00 | 90.00 | 104.00 |
| Current trade debtors | 41.00 | 38.00 | 36.00 |
| Current amounts owed by group member comp. | 1 316.00 | 313.00 | 878.00 |
| Current other receivables | 119.00 | 121.00 | 109.00 |
| Short term receivables total | 1 476.00 | 472.00 | 1 023.00 |
| Cash and bank deposits | 25.00 | 83.00 | |
| Cash and cash equivalents | 25.00 | 83.00 | |
| Balance sheet total (assets) | 5 520.00 | 4 887.00 | 5 008.00 |
Equity and liabilities (mEUR)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Other reserves | 2 966.00 | 2 886.00 | 2 896.00 |
| Retained earnings | - 311.00 | - 259.00 | - 149.00 |
| Profit of the financial year | 311.00 | 259.00 | 149.00 |
| Shareholders equity total | 2 966.00 | 2 886.00 | 2 896.00 |
| Non-current loans from credit institutions | 968.00 | 951.00 | 959.00 |
| Non-current pension loans | 2.00 | 2.00 | 2.00 |
| Provisions | 45.00 | 49.00 | 46.00 |
| Non-current other liabilities | 16.00 | 18.00 | 21.00 |
| Non-current deferred tax liabilities | 39.00 | 31.00 | 38.00 |
| Non-current liabilities total | 1 070.00 | 1 051.00 | 1 066.00 |
| Current loans from credit institutions | 37.00 | 11.00 | 16.00 |
| Current trade creditors | 142.00 | 183.00 | 163.00 |
| Current owed to group member | 1 174.00 | 615.00 | 709.00 |
| Short-term deferred tax liabilities | 4.00 | 10.00 | 2.00 |
| Other non-interest bearing current liabilities | 121.00 | 121.00 | 147.00 |
| Current provisions | 6.00 | 10.00 | 9.00 |
| Current liabilities total | 1 484.00 | 950.00 | 1 046.00 |
| Balance sheet total (liabilities) | 5 520.00 | 4 887.00 | 5 008.00 |
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