Allegion Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21093688
Lyskær 3 C, 2730 Herlev
tel: 58360911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.85 | 4 595.80 | 4 331.85 | 3 995.29 | 3 767.19 |
| Employee benefit expenses | - 938.99 | -3 984.71 | -3 559.99 | -3 609.13 | -3 178.70 |
| EBIT | 93.86 | 611.09 | 771.86 | 386.16 | 588.49 |
| Other financial income | 23.51 | 134.51 | |||
| Other financial expenses | -69.57 | -68.87 | -78.99 | -27.15 | -19 214.99 |
| Pre-tax profit | 24.29 | 542.22 | 692.86 | 382.52 | -18 491.98 |
| Income taxes | - 152.43 | -99.64 | - 117.53 | ||
| Net earnings | 24.29 | 542.22 | 540.43 | 282.87 | -18 609.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 869.13 | 43 869.13 | 43 869.13 | 24 708.38 | |
| Investments total | 43 869.13 | 43 869.13 | 43 869.13 | 61 341.79 | 24 708.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.28 | 89.24 | |||
| Current amounts owed by group member comp. | 16 735.92 | 16 898.80 | 16 580.45 | 808.48 | |
| Current other receivables | 43.55 | 375.26 | 787.34 | 121.37 | |
| Current deferred tax assets | 110.00 | 10.00 | |||
| Short term receivables total | 16 779.47 | 17 434.35 | 17 377.79 | 1 019.10 | |
| Cash and bank deposits | 1 311.36 | 1 586.73 | 383.38 | 650.82 | 17 199.94 |
| Cash and cash equivalents | 1 311.36 | 1 586.73 | 383.38 | 650.82 | 17 199.94 |
| Balance sheet total (assets) | 61 959.96 | 62 890.21 | 61 630.30 | 61 992.61 | 42 927.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 53 019.56 | 53 043.85 | 53 586.07 | 54 126.50 | 54 409.38 |
| Profit of the financial year | 24.29 | 542.22 | 540.43 | 282.87 | -18 609.51 |
| Shareholders equity total | 56 043.85 | 56 586.07 | 57 126.50 | 57 409.38 | 38 799.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.16 | 33.47 | |||
| Current owed to group member | 5 237.90 | 5 186.37 | 3 336.74 | 3 246.92 | 3 330.18 |
| Short-term deferred tax liabilities | 152.43 | ||||
| Other non-interest bearing current liabilities | 678.22 | 1 117.77 | 989.47 | 1 302.84 | 797.37 |
| Current liabilities total | 5 916.11 | 6 304.14 | 4 503.80 | 4 583.24 | 4 127.55 |
| Balance sheet total (liabilities) | 61 959.96 | 62 890.21 | 61 630.30 | 61 992.61 | 42 927.42 |
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