CommScope Connectivity Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 45534014
Lautruphøj 1, 2750 Ballerup
tel: 43441414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 361.24 | 13 534.45 | 18 866.39 | 19 430.97 | 18 113.90 |
| External services | -2 638.25 | -2 030.38 | -2 763.79 | -3 472.85 | -4 405.63 |
| Gross profit | 8 722.99 | 11 504.07 | 16 102.60 | 15 958.12 | 13 708.27 |
| Employee benefit expenses | -7 976.53 | -10 663.86 | -14 981.05 | -14 836.36 | -12 698.74 |
| Total depreciation | - 101.56 | -82.92 | -46.41 | ||
| EBIT | 644.90 | 757.28 | 1 075.15 | 1 121.76 | 1 009.54 |
| Other financial income | 4.91 | 8.81 | |||
| Other financial expenses | -5.65 | -8.54 | -7.29 | -5.59 | |
| Pre-tax profit | 644.17 | 766.10 | 1 066.61 | 1 114.48 | 1 003.94 |
| Income taxes | - 175.00 | - 184.10 | - 294.80 | - 285.92 | - 251.65 |
| Net earnings | 469.17 | 582.00 | 771.81 | 828.55 | 752.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.31 | ||||
| Machinery and equipment | 116.01 | 46.41 | |||
| Tangible assets total | 129.33 | 46.41 | |||
| Investments total | |||||
| Non-current other receivables | 163.50 | 161.83 | 163.32 | 174.85 | 179.93 |
| Long term receivables total | 163.50 | 161.83 | 163.32 | 174.85 | 179.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.59 | 3 293.99 | 3 605.00 | 4 205.62 | 732.51 |
| Current other receivables | 96.32 | 229.76 | 92.86 | 306.34 | 278.30 |
| Current deferred tax assets | 336.40 | 233.18 | 198.86 | 42.76 | 35.00 |
| Short term receivables total | 1 434.31 | 3 756.93 | 3 896.71 | 4 554.72 | 1 045.82 |
| Cash and bank deposits | 12 172.15 | 4 562.15 | 5 290.11 | 3 166.58 | 8 104.11 |
| Cash and cash equivalents | 12 172.15 | 4 562.15 | 5 290.11 | 3 166.58 | 8 104.11 |
| Balance sheet total (assets) | 13 899.28 | 8 527.32 | 9 350.14 | 7 896.14 | 9 329.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 005.00 | 2 005.00 | 2 005.00 | 2 005.00 |
| Shares repurchased | 2 750.00 | ||||
| Retained earnings | 9 281.77 | 1 399.67 | - 768.33 | 3.48 | 832.03 |
| Profit of the financial year | 469.17 | 582.00 | 771.81 | 828.55 | 752.29 |
| Shareholders equity total | 11 750.94 | 3 986.67 | 4 758.48 | 2 837.04 | 3 589.33 |
| Non-current deferred tax liabilities | 986.16 | ||||
| Non-current liabilities total | 986.16 | ||||
| Current trade creditors | 501.26 | 540.59 | |||
| Current owed to group member | 156.90 | 213.08 | 21.36 | 4 263.45 | |
| Short-term deferred tax liabilities | 19.39 | 213.92 | 133.88 | ||
| Other non-interest bearing current liabilities | 1 991.44 | 3 341.41 | 4 550.91 | 4 343.93 | 802.63 |
| Current liabilities total | 2 148.35 | 3 554.48 | 4 591.66 | 5 059.11 | 5 740.54 |
| Balance sheet total (liabilities) | 13 899.28 | 8 527.32 | 9 350.14 | 7 896.14 | 9 329.87 |
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