ASSA ABLOY Opening Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 63989010
Borupvang 5 D, 2750 Ballerup
tel: 44544444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147 461.39 | 99 477.01 | 80 973.41 | 92 701.45 | 98 984.88 |
| Employee benefit expenses | -69 493.31 | -64 061.51 | -63 666.96 | -71 086.30 | -60 413.92 |
| Other operating expenses | -1 175.23 | ||||
| Total depreciation | -3 460.92 | -3 920.29 | -2 524.70 | -2 545.05 | -1 976.02 |
| EBIT | 73 331.93 | 31 495.21 | 14 781.75 | 19 070.10 | 36 594.94 |
| Other financial income | 720.59 | 1 687.56 | 814.12 | 2 293.62 | 1 987.99 |
| Other financial expenses | - 690.12 | -2 660.32 | - 814.81 | - 850.49 | -1 533.19 |
| Pre-tax profit | 73 362.39 | 30 522.46 | 14 781.06 | 20 513.23 | 37 049.74 |
| Income taxes | -14 190.14 | -6 749.69 | -3 404.66 | -4 677.19 | -7 976.21 |
| Net earnings | 59 172.25 | 23 772.77 | 11 376.40 | 15 836.04 | 29 073.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 559.24 | 5 758.03 | 1 441.27 | 478.51 | 45.80 |
| Intangible assets total | 8 559.24 | 5 758.03 | 1 441.27 | 478.51 | 45.80 |
| Buildings | 5 633.35 | 5 032.30 | 4 431.25 | 3 830.19 | |
| Machinery and equipment | 3 906.32 | 3 115.42 | 2 188.97 | 1 246.71 | |
| Tangible assets total | 9 539.68 | 8 147.73 | 6 620.22 | 5 076.91 | |
| Investments total | 1 706.26 | 1 942.95 | 1 946.70 | 2 023.59 | 2 201.76 |
| Long term receivables total | |||||
| Finished products/goods | 48 300.35 | 165.24 | 1 455.86 | 781.81 | 544.10 |
| Inventories total | 48 300.35 | 165.24 | 1 455.86 | 781.81 | 544.10 |
| Current trade debtors | 33 745.60 | 42 550.83 | 55 678.94 | 55 965.02 | 40 536.85 |
| Current amounts owed by group member comp. | 40 395.61 | 41 455.54 | 8 874.45 | 13 523.69 | 37 508.14 |
| Prepayments and accrued income | 487.64 | 1 406.97 | 1 864.37 | 550.91 | 304.03 |
| Current deferred tax assets | 443.48 | ||||
| Short term receivables total | 74 628.85 | 85 413.35 | 66 417.76 | 70 039.62 | 78 792.50 |
| Cash and bank deposits | 11.57 | 6.11 | 5.67 | 2.61 | 0.75 |
| Cash and cash equivalents | 11.57 | 6.11 | 5.67 | 2.61 | 0.75 |
| Balance sheet total (assets) | 133 206.26 | 102 825.36 | 79 414.98 | 79 946.36 | 86 661.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 60 000.00 | 25 000.00 | 20 000.00 | 20 000.00 | 38 000.00 |
| Retained earnings | -35 035.03 | - 862.78 | 2 909.99 | -5 713.61 | -27 877.57 |
| Profit of the financial year | 59 172.25 | 23 772.77 | 11 376.40 | 15 836.04 | 29 073.53 |
| Shareholders equity total | 94 137.22 | 57 909.99 | 44 286.39 | 40 122.43 | 49 195.96 |
| Provisions | 2 185.63 | 1 250.56 | 980.09 | 1 337.48 | 877.21 |
| Non-current other liabilities | 2 510.20 | ||||
| Non-current liabilities total | 2 510.20 | ||||
| Current trade creditors | 8 268.74 | 7 024.46 | 9 992.55 | 10 612.18 | 5 745.68 |
| Current owed to group member | 113.33 | 4 214.46 | 5 199.48 | 6 845.54 | 6 593.36 |
| Short-term deferred tax liabilities | 9 727.65 | 7 366.88 | 3 983.34 | 4 677.18 | 13 096.87 |
| Other non-interest bearing current liabilities | 16 190.38 | 24 988.90 | 14 899.02 | 16 276.45 | 10 991.98 |
| Accruals and deferred income | 73.10 | 70.10 | 74.10 | 75.10 | 160.77 |
| Current liabilities total | 34 373.21 | 43 664.81 | 34 148.50 | 38 486.45 | 36 588.65 |
| Balance sheet total (liabilities) | 133 206.26 | 102 825.36 | 79 414.98 | 79 946.36 | 86 661.82 |
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