DANFOSS POWER SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25814363
Nordborgvej 81, 6430 Nordborg
tel: 74884400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 580.68 | 3 291.02 | 3 622.72 | 3 585.68 | 3 042.95 |
| Other operating income | 29.75 | ||||
| Costs of manufacturing | -1 988.53 | -2 486.48 | -2 824.01 | -2 814.26 | -2 436.63 |
| External services | - 109.28 | - 148.61 | - 141.71 | - 131.19 | - 111.04 |
| Gross profit | 592.15 | 804.54 | 798.71 | 771.42 | 606.32 |
| Costs of management | -73.04 | - 104.44 | - 156.67 | - 159.31 | -99.27 |
| EBIT | 409.83 | 551.49 | 500.33 | 480.91 | 396.00 |
| Other financial income | 3.15 | 3.88 | 5.55 | 16.79 | 17.03 |
| Other financial expenses | -1.48 | 0.48 | -4.10 | -4.19 | -4.81 |
| Pre-tax profit | 411.50 | 584.64 | 501.77 | 493.52 | 408.23 |
| Income taxes | -83.33 | - 123.16 | - 101.93 | - 105.31 | -90.25 |
| Net earnings | 328.17 | 461.47 | 399.85 | 388.20 | 317.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.79 | 0.08 | 0.78 | 0.55 | 2.55 |
| Goodwill | 25.20 | 16.80 | 8.40 | ||
| Intangible assets total | 26.00 | 16.89 | 9.18 | 0.55 | 2.55 |
| Land and waters | 1.04 | 0.94 | 0.84 | 0.75 | 0.68 |
| Buildings | 188.31 | 187.54 | 243.26 | 306.73 | 328.24 |
| Machinery and equipment | 0.99 | 5.89 | 5.19 | 4.50 | 3.23 |
| Advance payments and construction in progress | 86.11 | 135.25 | 139.03 | 93.85 | 45.02 |
| Tangible assets total | 276.45 | 329.61 | 388.31 | 405.83 | 377.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 55.65 | 74.33 | 70.83 | 74.84 | 55.95 |
| Raw materials and consumables | 101.17 | 184.65 | 198.25 | 183.77 | 150.42 |
| Finished products/goods | 40.87 | 52.98 | 52.45 | 52.62 | 54.45 |
| Inventories total | 197.69 | 311.96 | 321.53 | 311.24 | 260.81 |
| Current trade debtors | 146.89 | 182.25 | 202.06 | 215.91 | 164.40 |
| Current amounts owed by group member comp. | 750.07 | 477.33 | 348.56 | 375.37 | 255.31 |
| Prepayments and accrued income | 4.07 | 5.70 | 4.49 | 6.76 | 6.68 |
| Current other receivables | 19.85 | 35.65 | 32.15 | 33.21 | 21.05 |
| Current deferred tax assets | 10.93 | 7.45 | 3.33 | ||
| Short term receivables total | 920.89 | 711.86 | 594.70 | 634.59 | 447.44 |
| Balance sheet total (assets) | 1 421.02 | 1 370.31 | 1 313.71 | 1 352.20 | 1 087.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Shares repurchased | 649.64 | 461.47 | 399.85 | 388.20 | 317.97 |
| Retained earnings | - 323.33 | - 456.63 | - 395.00 | - 383.36 | - 313.13 |
| Profit of the financial year | 328.17 | 461.47 | 399.85 | 388.20 | 317.97 |
| Shareholders equity total | 885.49 | 697.32 | 635.69 | 624.05 | 553.82 |
| Provisions | 31.81 | 32.34 | 32.10 | 31.84 | 37.88 |
| Non-current other liabilities | 64.70 | 72.01 | 72.52 | 79.43 | 76.11 |
| Non-current liabilities total | 64.70 | 72.01 | 72.52 | 79.43 | 76.11 |
| Current trade creditors | 244.35 | 405.98 | 410.43 | 447.18 | 295.05 |
| Current owed to group member | 97.73 | 34.07 | 24.63 | 18.68 | 26.36 |
| Other non-interest bearing current liabilities | 96.94 | 128.60 | 138.34 | 151.01 | 98.74 |
| Current liabilities total | 439.02 | 568.65 | 573.40 | 616.88 | 420.16 |
| Balance sheet total (liabilities) | 1 421.02 | 1 370.31 | 1 313.71 | 1 352.20 | 1 087.97 |
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