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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 Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 656.691 762.051 988.972 070.462 278.47
Other operating income18.6516.7113.47
Costs of manufacturing-1 488.35-1 428.24-1 586.18
Gross profit1 656.691 762.05500.62642.23692.29
Costs of management- 313.14- 328.32- 385.89
Costs of distribution-42.95-64.65-71.29
EBIT156.00-31.67144.53249.26235.11
Other financial income14.999.462.23
Other financial expenses13.323.180.18
Net income from associates (fin.)0.17- 200.50
Pre-tax profit78.1217.98165.03272.2550.11
Income taxes-36.57-60.34-51.28
Net earnings78.1217.98128.46211.91-1.17

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure27.00
Intangible rights7.7742.1336.94
Goodwill4.18
Intangible assets total34.7742.1341.12
Land and waters59.7254.8551.65
Buildings30.3943.9372.97
Machinery and equipment9.206.716.10
Advance payments and construction in progress44.6772.44125.95
Tangible assets total143.98177.93256.68
Holdings in group member companies262.34603.50402.99
Investments total2 127.122 441.82262.34603.50402.99
Non-curr. owed by group member comp.12.5712.61
Long term receivables total12.5712.61
Semifinished products136.19194.0583.14
Raw materials and consumables106.9988.2485.29
Finished products/goods124.54125.49145.86
Inventories total367.73407.78314.30
Current trade debtors108.92177.07219.24
Current amounts owed by group member comp.477.06423.69265.21
Prepayments and accrued income1.771.633.29
Current other receivables235.53208.46148.02
Current deferred tax assets44.1611.34
Short term receivables total867.45822.20635.77
Cash and bank deposits253.6450.19394.11
Cash and cash equivalents253.6450.19394.11
Balance sheet total (assets)2 127.122 441.821 942.472 116.322 044.96

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 498.761 516.74302.68302.68302.68
Shares repurchased360.00
Other reserves21.0626.8028.82
Retained earnings-78.12-17.98623.00745.72595.62
Profit of the financial year78.1217.98128.46211.91-1.17
Shareholders equity total1 498.761 516.741 075.201 287.111 285.94
Provisions19.6226.3431.91
Non-current liabilities total
Current loans from credit institutions2.02
Advances received117.0564.19129.78
Current trade creditors272.36274.63328.19
Current owed to group member355.28369.53148.78
Short-term deferred tax liabilities35.31
Other non-interest bearing current liabilities102.9894.5283.03
Current liabilities total847.66802.88727.11
Balance sheet total (liabilities)1 498.761 516.741 942.472 116.322 044.96
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