Honeywell Productivity Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 14223037
Strandesplanaden 110, 2665 Vallensbæk Strand
tel: 48166167
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.37 | 80.24 | 88.54 | 67.26 | 67.02 |
| Costs of manufacturing | -42.20 | -40.62 | -42.09 | -32.21 | -24.75 |
| External services | -22.44 | -33.19 | -42.72 | -40.84 | -37.93 |
| Gross profit | 25.17 | 39.62 | 46.45 | 35.06 | 42.27 |
| EBIT | 2.73 | 6.43 | 3.73 | -5.78 | 4.34 |
| Other financial income | 0.01 | 0.56 | 0.11 | 0.30 | 1.28 |
| Other financial expenses | -0.34 | -0.40 | -0.45 | -1.01 | -0.60 |
| Pre-tax profit | 2.40 | 6.59 | 3.39 | -6.49 | 5.02 |
| Income taxes | -0.53 | -1.45 | -0.75 | 1.43 | -1.10 |
| Net earnings | 1.87 | 5.14 | 2.65 | -5.06 | 3.92 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.05 | 0.79 | 0.88 | 0.01 | 0.01 |
| Inventories total | 1.05 | 0.79 | 0.88 | 0.01 | 0.01 |
| Current trade debtors | 17.21 | 17.06 | 8.66 | 9.15 | 18.20 |
| Current amounts owed by group member comp. | 13.72 | 25.27 | 32.85 | 31.34 | 25.65 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| Short term receivables total | 30.93 | 42.34 | 41.51 | 41.94 | 43.85 |
| Cash and bank deposits | 0.31 | 4.42 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.31 | 4.42 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 31.98 | 43.43 | 46.82 | 41.96 | 43.87 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 4.41 | 6.28 | 11.43 | 14.07 | 9.01 |
| Profit of the financial year | 1.87 | 5.14 | 2.65 | -5.06 | 3.92 |
| Shareholders equity total | 6.78 | 11.93 | 14.57 | 9.51 | 13.42 |
| Non-current accruals and deferred income | 2.11 | 5.94 | 6.20 | 5.60 | 4.60 |
| Non-current liabilities total | 2.11 | 5.94 | 6.20 | 5.60 | 4.60 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.12 | 0.01 | 0.07 | 0.05 | |
| Current owed to group member | 15.55 | 18.20 | 15.47 | 11.52 | 9.33 |
| Short-term deferred tax liabilities | 0.67 | 1.45 | 0.74 | 1.10 | |
| Other non-interest bearing current liabilities | 5.01 | 2.28 | 5.18 | 9.85 | 9.93 |
| Accruals and deferred income | 1.85 | 3.52 | 4.65 | 5.41 | 5.43 |
| Current liabilities total | 23.08 | 25.57 | 26.05 | 26.86 | 25.84 |
| Balance sheet total (liabilities) | 31.98 | 43.43 | 46.82 | 41.96 | 43.87 |
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