DANFOSS DISTRIBUTION SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 26438810
Kometvej 40, Brunde 6230 Rødekro
danfoss@danfoss.com
tel: 74882525
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.45 | 535.88 | 525.92 | 381.08 | 396.14 |
| External services | - 282.66 | - 374.67 | - 392.53 | - 273.04 | - 292.50 |
| Gross profit | 144.79 | 161.21 | 133.39 | 108.05 | 103.64 |
| Employee benefit expenses | - 120.15 | - 116.08 | - 110.45 | -93.45 | -71.71 |
| Total depreciation | -11.47 | -8.96 | -8.40 | -9.13 | -9.52 |
| EBIT | 13.18 | 36.16 | 14.54 | 5.47 | 22.41 |
| Other financial income | 3.46 | 1.19 | 2.33 | 5.82 | 7.46 |
| Other financial expenses | -2.36 | -3.90 | -5.21 | -2.26 | -2.14 |
| Pre-tax profit | 14.27 | 33.45 | 11.66 | 9.03 | 27.74 |
| Income taxes | -3.14 | -7.40 | -2.58 | -1.88 | -6.11 |
| Net earnings | 11.13 | 26.05 | 9.08 | 7.15 | 21.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.16 | 5.04 | |||
| Intangible rights | 0.08 | 4.30 | 2.11 | ||
| Intangible assets total | 0.08 | 1.16 | 5.04 | 4.30 | 2.11 |
| Land and waters | 77.83 | 72.37 | 65.87 | 58.85 | 52.29 |
| Buildings | 6.61 | 4.71 | 3.38 | 5.12 | 5.12 |
| Machinery and equipment | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Advance payments and construction in progress | 3.90 | 5.12 | 4.01 | 9.15 | 21.27 |
| Tangible assets total | 88.38 | 82.22 | 73.28 | 73.13 | 78.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.61 | 0.61 | 0.84 | 0.84 | 0.84 |
| Inventories total | 0.61 | 0.61 | 0.84 | 0.84 | 0.84 |
| Current trade debtors | 0.01 | 1.34 | 0.05 | 0.04 | 0.04 |
| Current amounts owed by group member comp. | 178.71 | 253.33 | 233.56 | 183.23 | 207.26 |
| Prepayments and accrued income | 1.16 | 1.17 | 1.17 | 1.25 | 1.11 |
| Current other receivables | 0.21 | 0.98 | 0.09 | 0.09 | 0.05 |
| Current deferred tax assets | 3.78 | 3.32 | 1.28 | 0.57 | 0.17 |
| Short term receivables total | 183.88 | 260.14 | 236.15 | 185.18 | 208.62 |
| Balance sheet total (assets) | 272.95 | 344.13 | 315.30 | 263.45 | 290.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 8.09 | 7.15 | 20.75 | ||
| Other reserves | 0.91 | 3.93 | 3.35 | 1.64 | |
| Retained earnings | 35.04 | 45.26 | 60.20 | 62.70 | 50.81 |
| Profit of the financial year | 11.13 | 26.05 | 9.08 | 7.15 | 21.63 |
| Shareholders equity total | 58.16 | 84.22 | 93.30 | 92.36 | 106.84 |
| Provisions | 3.56 | 3.59 | 3.60 | 2.71 | 2.55 |
| Non-current leasing loans | 73.38 | 66.26 | 58.84 | 51.07 | 42.52 |
| Non-current other liabilities | 12.54 | 13.40 | 10.93 | 12.87 | 13.51 |
| Non-current liabilities total | 85.92 | 79.66 | 69.78 | 63.94 | 56.03 |
| Current trade creditors | 64.28 | 108.94 | 94.46 | 69.12 | 97.51 |
| Other non-interest bearing current liabilities | 48.61 | 59.71 | 48.07 | 31.49 | 25.59 |
| Accruals and deferred income | 12.41 | 8.01 | 6.10 | 3.83 | 1.74 |
| Current liabilities total | 125.30 | 176.66 | 148.63 | 104.44 | 124.85 |
| Balance sheet total (liabilities) | 272.95 | 344.13 | 315.30 | 263.45 | 290.27 |
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