ASSA ABLOY ENTRANCE SYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 54055412
Lupinvej 12, 9500 Hobro
tel: 70127011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.33 | 358.63 | 311.23 | 392.00 | 325.64 |
| Purchases during the financial year | - 267.13 | - 193.93 | |||
| External services | -17.55 | -19.92 | |||
| Gross profit | 120.25 | 136.57 | 102.82 | 107.32 | 111.80 |
| Employee benefit expenses | -88.07 | -94.85 | |||
| EBIT | 120.25 | 136.57 | 102.82 | 19.24 | 16.95 |
| Other financial income | 1.62 | 1.89 | |||
| Other financial expenses | -0.20 | -0.07 | |||
| Income from other inv. held as non-curr. assets | 6.50 | 4.67 | |||
| Pre-tax profit | 19.37 | 18.44 | 19.00 | 27.16 | 23.44 |
| Income taxes | -4.56 | -4.16 | |||
| Net earnings | 19.37 | 18.44 | 19.00 | 22.60 | 19.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.62 | 75.29 | |||
| Investments total | 266.23 | 243.19 | 212.62 | 95.91 | 75.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.71 | 1.45 | |||
| Finished products/goods | 13.94 | 6.65 | |||
| Inventories total | 14.65 | 8.10 | |||
| Current trade debtors | 65.74 | 41.20 | |||
| Current amounts owed by group member comp. | 53.83 | 31.17 | |||
| Prepayments and accrued income | 0.98 | 0.85 | |||
| Current other receivables | 0.03 | 0.01 | |||
| Current deferred tax assets | 1.08 | 1.11 | |||
| Short term receivables total | 121.65 | 74.33 | |||
| Balance sheet total (assets) | 266.23 | 243.19 | 212.62 | 232.21 | 158.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.41 | 163.85 | 152.66 | 3.65 | 3.65 |
| Shares repurchased | 75.00 | 60.00 | |||
| Retained earnings | -19.37 | -18.44 | -19.00 | 49.00 | 11.60 |
| Profit of the financial year | 19.37 | 18.44 | 19.00 | 22.60 | 19.28 |
| Shareholders equity total | 195.41 | 163.85 | 152.66 | 150.26 | 94.54 |
| Provisions | 2.71 | 1.55 | |||
| Non-current liabilities total | |||||
| Advances received | 3.84 | 9.36 | |||
| Current trade creditors | 13.39 | 10.31 | |||
| Current owed to group member | 24.23 | 8.38 | |||
| Short-term deferred tax liabilities | 8.83 | 4.20 | |||
| Other non-interest bearing current liabilities | 28.96 | 29.69 | |||
| Current liabilities total | 79.24 | 61.93 | |||
| Balance sheet total (liabilities) | 195.41 | 163.85 | 152.66 | 232.21 | 158.02 |
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