DANFOSS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 49699212
Nordborgvej 81, 6430 Nordborg
danfoss@danfoss.com
tel: 74882222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | -31.00 | -15.00 | -48.00 | -58.00 |
| Gross profit | -28.00 | -31.00 | -15.00 | -48.00 | -58.00 |
| EBIT | -28.00 | -31.00 | -15.00 | -48.00 | -58.00 |
| Other financial income | 484 643.00 | 1 138 690.00 | 2 276 048.00 | 575 321.00 | 674 447.00 |
| Other financial expenses | - 201 716.00 | - 229 727.00 | -2 947 539.00 | -50 158.00 | - 266 196.00 |
| Pre-tax profit | 282 899.00 | 908 932.00 | - 671 506.00 | 525 115.00 | 408 193.00 |
| Income taxes | 7 508.00 | -31 832.00 | 2 924.00 | 27 860.00 | 28 462.00 |
| Net earnings | 290 407.00 | 877 100.00 | - 668 582.00 | 552 975.00 | 436 655.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 880 831.00 | 10 263 602.00 | 6 969 826.00 | 7 150 543.00 | 7 352 413.00 |
| Investments total | 9 880 831.00 | 10 263 602.00 | 6 969 826.00 | 7 150 543.00 | 7 352 413.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287 361.00 | ||||
| Short term receivables total | 287 361.00 | ||||
| Balance sheet total (assets) | 10 168 192.00 | 10 263 602.00 | 6 969 826.00 | 7 150 543.00 | 7 352 413.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Shares repurchased | 5 000 000.00 | 673 416.00 | |||
| Retained earnings | 5 948 491.00 | 6 238 898.00 | 7 055 289.00 | 1 386 707.00 | 1 266 266.00 |
| Profit of the financial year | 290 407.00 | 877 100.00 | - 668 582.00 | 552 975.00 | 436 655.00 |
| Shareholders equity total | 6 241 498.00 | 7 118 598.00 | 6 389 307.00 | 6 942 282.00 | 2 378 937.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 926 644.00 | 3 144 951.00 | 580 487.00 | 208 231.00 | 4 973 440.00 |
| Other non-interest bearing current liabilities | 50.00 | 53.00 | 32.00 | 30.00 | 36.00 |
| Current liabilities total | 3 926 694.00 | 3 145 004.00 | 580 519.00 | 208 261.00 | 4 973 476.00 |
| Balance sheet total (liabilities) | 10 168 192.00 | 10 263 602.00 | 6 969 826.00 | 7 150 543.00 | 7 352 413.00 |
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