ANALOG DEVICES A/S — Credit Rating and Financial Key Figures
CVR number: 27169740
Agern Alle 5 A, 2970 Hørsholm
tel: 48107778
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.17 | 8.51 | 33.59 | 41.79 | 38.08 |
| External services | -2.60 | -2.04 | -6.11 | -9.33 | -9.20 |
| Gross profit | 6.57 | 6.46 | 27.48 | 32.47 | 28.88 |
| Employee benefit expenses | -6.46 | -6.35 | -26.20 | -30.78 | -26.84 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.03 | -0.03 | -0.07 | -0.41 | -0.69 |
| EBIT | 0.06 | 0.09 | 1.22 | 1.28 | 1.36 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.03 | 0.22 |
| Other financial expenses | -0.05 | -0.05 | -0.09 | -0.09 | -0.30 |
| Pre-tax profit | 0.02 | 0.04 | 1.14 | 1.22 | 1.28 |
| Income taxes | 0.23 | ||||
| Net earnings | 0.02 | 0.04 | 1.37 | 1.22 | 1.28 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.05 | ||||
| Machinery and equipment | 0.04 | 0.04 | 1.51 | 2.42 | 3.06 |
| Tangible assets total | 0.04 | 0.04 | 1.51 | 2.42 | 3.11 |
| Investments total | 0.14 | 0.05 | 0.05 | 0.46 | 0.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.07 | 1.05 | 8.79 | 6.12 | 2.82 |
| Prepayments and accrued income | 0.09 | 0.08 | 0.27 | 0.16 | 0.14 |
| Current other receivables | 0.03 | 0.02 | 0.43 | 0.44 | 0.08 |
| Current deferred tax assets | 0.02 | 0.02 | 0.25 | 0.25 | 0.25 |
| Short term receivables total | 1.22 | 1.17 | 9.74 | 6.96 | 3.29 |
| Cash and bank deposits | 3.86 | 4.13 | 6.34 | 6.58 | 4.07 |
| Cash and cash equivalents | 3.86 | 4.13 | 6.34 | 6.58 | 4.07 |
| Balance sheet total (assets) | 5.26 | 5.38 | 17.65 | 16.43 | 10.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Shares repurchased | 1.50 | ||||
| Retained earnings | -0.03 | -0.01 | 0.03 | -0.10 | 1.12 |
| Profit of the financial year | 0.02 | 0.04 | 1.37 | 1.22 | 1.28 |
| Shareholders equity total | 3.59 | 3.63 | 5.00 | 6.22 | 6.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.08 | 1.93 | 0.17 | 0.04 |
| Current owed to group member | 0.03 | 0.02 | 0.14 | 0.17 | 0.38 |
| Other non-interest bearing current liabilities | 1.59 | 1.64 | 10.58 | 9.87 | 4.50 |
| Current liabilities total | 1.67 | 1.75 | 12.64 | 10.21 | 4.92 |
| Balance sheet total (liabilities) | 5.26 | 5.38 | 17.65 | 16.43 | 10.92 |
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