ASSA ABLOY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10050316
Borupvang 5 D, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 122.37 | - 134.28 | |||
| Gross profit | - 122.37 | - 134.28 | - 138.06 | - 325.45 | - 163.47 |
| EBIT | - 122.37 | - 134.28 | - 138.06 | - 325.45 | - 163.47 |
| Other financial income | 3.81 | 173.52 | 1 362.05 | 1 014.13 | |
| Other financial expenses | -3 236.91 | -3 379.70 | -3 610.24 | -9 024.71 | -7 534.52 |
| Net income from associates (fin.) | 27 169.24 | 31 303.61 | 28 788.76 | 45 159.65 | 38 526.82 |
| Pre-tax profit | 23 809.96 | 27 793.44 | 25 213.98 | 37 171.54 | 31 842.97 |
| Income taxes | 296.47 | 769.35 | 2 286.40 | 1 220.47 | 2 650.00 |
| Net earnings | 24 106.43 | 28 562.80 | 27 500.38 | 38 392.01 | 34 492.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286 482.28 | 225 555.32 | 202 560.01 | 201 344.06 | 125 332.69 |
| Participating interests | 6 784.07 | 8 159.68 | 9 697.87 | ||
| Investments total | 286 482.28 | 225 555.32 | 209 344.08 | 209 503.73 | 135 030.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 541.87 | 45 698.87 | 62 874.36 | 570.94 | 89 306.19 |
| Current deferred tax assets | 16 374.14 | 18 709.44 | 16 913.28 | 40 233.53 | 21 424.42 |
| Short term receivables total | 44 916.01 | 64 408.31 | 79 787.64 | 40 804.46 | 110 730.61 |
| Balance sheet total (assets) | 331 398.29 | 289 963.63 | 289 131.72 | 250 308.20 | 245 761.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 500.00 | 60 500.00 | 60 500.00 | 60 500.00 | 60 500.00 |
| Shares repurchased | 24 000.00 | 29 000.00 | 27 000.00 | 39 000.00 | 34 000.00 |
| Retained earnings | -23 549.46 | -28 443.04 | -26 880.24 | -38 379.86 | -33 987.85 |
| Profit of the financial year | 24 106.43 | 28 562.80 | 27 500.38 | 38 392.01 | 34 492.97 |
| Shareholders equity total | 85 056.96 | 89 619.76 | 88 120.14 | 99 512.15 | 95 005.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 246 341.32 | 200 310.33 | 200 931.58 | 150 716.04 | 150 716.04 |
| Other non-interest bearing current liabilities | 33.54 | 80.00 | 80.00 | 40.00 | |
| Current liabilities total | 246 341.32 | 200 343.87 | 201 011.58 | 150 796.04 | 150 756.04 |
| Balance sheet total (liabilities) | 331 398.29 | 289 963.63 | 289 131.72 | 250 308.20 | 245 761.16 |
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