ASSA ABLOY ENTRANCE SYSTEMS DENMARK A/S
CVR number: 54055412
Lupinvej 12, 9500 Hobro
tel: 70127011
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.27 | 305.33 | 358.63 | 311.23 | 392.00 |
| Purchases during the financial year | - 190.58 | - 267.13 | |||
| External services | -17.83 | -17.55 | |||
| Gross profit | 119.48 | 120.25 | 136.57 | 102.82 | 107.32 |
| Employee benefit expenses | -85.66 | -88.07 | |||
| Total depreciation | -1.65 | ||||
| EBIT | 119.48 | 120.25 | 136.57 | 15.51 | 19.24 |
| Other financial income | 0.20 | 1.62 | |||
| Other financial expenses | -0.01 | -0.20 | |||
| Income from other inv. held as non-curr. assets | 7.15 | 6.50 | |||
| Pre-tax profit | 16.83 | 19.37 | 18.44 | 22.85 | 27.16 |
| Income taxes | -3.85 | -4.56 | |||
| Net earnings | 16.83 | 19.37 | 18.44 | 19.00 | 22.60 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.11 | 95.62 | |||
| Other receivables | 264.65 | 266.23 | 243.19 | 0.30 | 0.30 |
| Investments total | 264.65 | 266.23 | 243.19 | 107.41 | 95.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.48 | 0.71 | |||
| Finished products/goods | 5.96 | 13.94 | |||
| Advance payments | 7.66 | ||||
| Inventories total | 14.10 | 14.65 | |||
| Current trade debtors | 51.80 | 65.74 | |||
| Current amounts owed by group member comp. | 38.14 | 53.83 | |||
| Prepayments and accrued income | 0.34 | 0.98 | |||
| Current other receivables | 0.12 | 0.03 | |||
| Current deferred tax assets | 0.71 | 1.08 | |||
| Short term receivables total | 91.11 | 121.65 | |||
| Balance sheet total (assets) | 264.65 | 266.23 | 243.19 | 212.62 | 232.21 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.08 | 195.41 | 163.85 | 3.65 | 3.65 |
| Shares repurchased | 25.00 | 75.00 | |||
| Retained earnings | -16.83 | -19.37 | -18.44 | 105.01 | 49.00 |
| Profit of the financial year | 16.83 | 19.37 | 18.44 | 19.00 | 22.60 |
| Shareholders equity total | 203.08 | 195.41 | 163.85 | 152.66 | 150.26 |
| Provisions | 1.64 | 2.71 | |||
| Non-current liabilities total | |||||
| Advances received | 6.63 | 3.84 | |||
| Current trade creditors | 14.91 | 13.39 | |||
| Current owed to group member | 12.56 | 24.23 | |||
| Short-term deferred tax liabilities | 3.90 | 8.83 | |||
| Other non-interest bearing current liabilities | 20.33 | 28.96 | |||
| Current liabilities total | 58.32 | 79.24 | |||
| Balance sheet total (liabilities) | 203.08 | 195.41 | 163.85 | 212.62 | 232.21 |
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