JOHNSON CONTROLS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19056171
Christian X's Vej 201, 8270 Højbjerg
tel: 87367000
www.johnsoncontrols.com
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 781.891 656.691 762.051 988.972 070.46
Other operating income18.6516.71
Costs of manufacturing-1 488.35-1 428.24
Gross profit1 781.891 656.691 762.05500.62642.23
Costs of management- 313.14- 328.32
Costs of distribution-42.95-64.65
EBIT183.34156.00-31.67144.53249.26
Other financial income14.999.46
Other financial expenses13.323.18
Net income from associates (fin.)0.17
Pre-tax profit91.3478.1217.98165.03272.25
Income taxes-36.57-60.34
Net earnings91.3478.1217.98128.46211.91

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure27.0034.36
Intangible rights7.777.77
Intangible assets total34.7742.13
Land and waters59.7254.85
Buildings30.3943.93
Machinery and equipment9.206.71
Advance payments and construction in progress44.6772.44
Tangible assets total143.98177.93
Holdings in group member companies262.34603.50
Other receivables2 136.842 127.122 441.82
Investments total2 136.842 127.122 441.82262.34603.50
Non-curr. owed by group member comp.12.5712.61
Long term receivables total12.5712.61
Semifinished products136.19194.05
Raw materials and consumables106.9988.24
Finished products/goods124.54125.49
Inventories total367.73407.78
Current trade debtors108.92177.07
Current amounts owed by group member comp.477.06423.69
Prepayments and accrued income1.771.63
Current other receivables235.53208.46
Current deferred tax assets44.1611.34
Short term receivables total867.45822.20
Cash and bank deposits253.6450.19
Cash and cash equivalents253.6450.19
Balance sheet total (assets)2 136.842 127.122 441.821 942.472 116.32

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 420.711 498.761 516.74302.68302.68
Other reserves21.0626.80
Retained earnings-91.34-78.12-17.98623.00745.72
Profit of the financial year91.3478.1217.98128.46211.91
Shareholders equity total1 420.711 498.761 516.741 075.201 287.11
Provisions19.6223.66
Non-current liabilities total
Advances received117.0564.19
Current trade creditors272.36274.63
Current owed to group member355.28369.53
Other non-interest bearing current liabilities102.9894.52
Accruals and deferred income2.68
Current liabilities total847.66805.55
Balance sheet total (liabilities)1 420.711 498.761 516.741 942.472 116.32
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