AKZO NOBEL DECO A/S — Credit Rating and Financial Key Figures
CVR number: 15269340
Islevdalvej 100, 2610 Rødovre
nf_rodovre@akzonobel.com
tel: 32698000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.40 | 212.30 | 213.40 | 225.08 | 236.27 |
| Costs of manufacturing | - 143.23 | - 149.16 | |||
| Gross profit | 234.40 | 212.30 | 213.40 | 81.85 | 87.12 |
| Costs of management | -2.58 | -7.26 | |||
| Costs of distribution | -65.69 | -78.69 | |||
| EBIT | 1.60 | 5.00 | 5.30 | 13.59 | 1.17 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.00 | -4.26 | |||
| Pre-tax profit | 0.50 | 4.90 | 3.60 | 12.69 | -3.10 |
| Income taxes | -2.87 | -3.15 | |||
| Net earnings | 0.50 | 4.90 | 3.60 | 9.82 | -6.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.02 | 0.01 | |||
| Buildings | 23.88 | 22.42 | |||
| Machinery and equipment | 0.34 | ||||
| Advance payments and construction in progress | 0.00 | ||||
| Tangible assets total | 23.90 | 22.77 | |||
| Other non-current investments | 20.50 | 17.30 | 15.80 | ||
| Investments total | 20.40 | 17.30 | 15.70 | ||
| Non-current loans receivable | 2.65 | 3.02 | |||
| Long term receivables total | 2.65 | 3.02 | |||
| Finished products/goods | 11.10 | 10.98 | |||
| Inventories total | 11.10 | 10.98 | |||
| Current trade debtors | 38.54 | 36.73 | |||
| Current amounts owed by group member comp. | 61.92 | 43.40 | |||
| Prepayments and accrued income | 0.64 | 1.38 | |||
| Current other receivables | 45.70 | 47.90 | 98.20 | 3.49 | 0.00 |
| Current deferred tax assets | 0.62 | 1.60 | |||
| Short term receivables total | 45.70 | 47.90 | 98.20 | 105.22 | 83.11 |
| Cash and bank deposits | 0.15 | 0.13 | |||
| Cash and cash equivalents | 0.15 | 0.13 | |||
| Balance sheet total (assets) | 66.10 | 65.20 | 113.90 | 143.01 | 120.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | -17.20 | 7.70 | 11.30 | ||
| Retained earnings | -0.50 | -4.90 | -3.60 | 11.32 | 21.14 |
| Profit of the financial year | 0.50 | 4.90 | 3.60 | 9.82 | -6.25 |
| Shareholders equity total | 12.80 | 17.70 | 21.30 | 31.14 | 24.90 |
| Provisions | 1.20 | -65.20 | - 113.90 | -0.00 | 0.17 |
| Non-current leasing loans | 18.09 | 16.85 | |||
| Non-current other liabilities | 17.70 | 10.90 | 9.70 | ||
| Non-current liabilities total | 17.70 | 10.90 | 9.70 | 18.09 | 16.85 |
| Current trade creditors | 8.29 | 13.80 | |||
| Current owed to group member | 58.65 | 46.19 | |||
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 34.40 | 36.60 | 82.90 | 23.00 | 18.10 |
| Current liabilities total | 34.40 | 36.60 | 82.90 | 93.78 | 78.10 |
| Balance sheet total (liabilities) | 66.10 | 143.01 | 120.01 |
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