DANFOSS POWER SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25814363
Nordborgvej 81, 6430 Nordborg
tel: 74884400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 787.97 | 2 580.68 | 3 291.02 | 3 622.72 | 3 585.68 |
| Other operating income | 29.75 | ||||
| Costs of manufacturing | -2 175.01 | -1 988.53 | -2 486.48 | -2 824.01 | -2 814.26 |
| External services | - 138.95 | - 109.28 | - 148.61 | - 141.71 | - 131.19 |
| Gross profit | 612.97 | 592.15 | 804.54 | 798.71 | 771.42 |
| Costs of management | -78.07 | -73.04 | - 104.44 | - 156.67 | - 159.31 |
| EBIT | 395.94 | 409.83 | 551.49 | 500.33 | 480.91 |
| Other financial income | 0.15 | 3.15 | 3.88 | 5.55 | 16.79 |
| Other financial expenses | -0.88 | -1.48 | 0.48 | -4.10 | -4.19 |
| Pre-tax profit | 395.22 | 411.50 | 584.64 | 501.77 | 493.52 |
| Income taxes | -86.83 | -83.33 | - 123.16 | - 101.93 | - 105.31 |
| Net earnings | 308.39 | 328.17 | 461.47 | 399.85 | 388.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.61 | 0.79 | 0.08 | 0.78 | 0.55 |
| Goodwill | 33.61 | 25.20 | 16.80 | 8.40 | |
| Intangible assets total | 35.22 | 26.00 | 16.89 | 9.18 | 0.55 |
| Land and waters | 1.14 | 1.04 | 0.94 | 0.84 | 0.75 |
| Buildings | 184.32 | 188.31 | 187.54 | 243.26 | 306.73 |
| Machinery and equipment | 0.43 | 0.99 | 5.89 | 5.19 | 4.50 |
| Advance payments and construction in progress | 93.53 | 86.11 | 135.25 | 139.03 | 93.85 |
| Tangible assets total | 279.42 | 276.45 | 329.61 | 388.31 | 405.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.07 | 55.65 | 74.33 | 70.83 | 74.84 |
| Raw materials and consumables | 104.80 | 101.17 | 184.65 | 198.25 | 183.77 |
| Finished products/goods | 50.47 | 40.87 | 52.98 | 52.45 | 52.62 |
| Inventories total | 205.33 | 197.69 | 311.96 | 321.53 | 311.24 |
| Current trade debtors | 123.61 | 146.89 | 182.25 | 202.06 | 215.91 |
| Current amounts owed by group member comp. | 463.42 | 750.07 | 477.33 | 348.56 | 375.37 |
| Prepayments and accrued income | 3.33 | 4.07 | 5.70 | 4.49 | 6.76 |
| Current other receivables | 28.12 | 19.85 | 35.65 | 32.15 | 33.21 |
| Current deferred tax assets | 10.93 | 7.45 | 3.33 | ||
| Short term receivables total | 618.48 | 920.89 | 711.86 | 594.70 | 634.59 |
| Balance sheet total (assets) | 1 138.45 | 1 421.02 | 1 370.31 | 1 313.71 | 1 352.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Shares repurchased | 649.64 | 461.47 | 399.85 | 388.20 | |
| Retained earnings | 17.92 | - 323.33 | - 456.63 | - 395.00 | - 383.36 |
| Profit of the financial year | 308.39 | 328.17 | 461.47 | 399.85 | 388.20 |
| Shareholders equity total | 557.31 | 885.49 | 697.32 | 635.69 | 624.05 |
| Provisions | 31.43 | 31.81 | 32.34 | 32.10 | 31.84 |
| Non-current other liabilities | 30.67 | 64.70 | 72.01 | 72.52 | 79.43 |
| Non-current liabilities total | 30.67 | 64.70 | 72.01 | 72.52 | 79.43 |
| Current trade creditors | 275.91 | 244.35 | 405.98 | 410.43 | 447.18 |
| Current owed to group member | 129.24 | 97.73 | 34.07 | 24.63 | 18.68 |
| Other non-interest bearing current liabilities | 113.88 | 96.94 | 128.60 | 138.34 | 151.01 |
| Current liabilities total | 519.03 | 439.02 | 568.65 | 573.40 | 616.88 |
| Balance sheet total (liabilities) | 1 138.45 | 1 421.02 | 1 370.31 | 1 313.71 | 1 352.20 |
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