HUSQVARNA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26205328
Lejrvej 19, Kr Værløse 3500 Værløse
tel: 70264770
Free credit report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales445.99534.40632.38637.43569.13
Other operating income0.13
Costs of manufacturing- 508.97- 449.55
Gross profit445.99534.40632.38128.46119.71
Costs of management-4.78-3.06
Costs of distribution-93.16- 103.73
EBIT445.99534.40632.3830.5212.93
Other financial income0.120.42
Other financial expenses-0.13-1.30
Pre-tax profit-0.1814.9915.4830.5012.04
Income taxes-6.80-2.77
Net earnings-0.1814.9915.4823.709.27

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.110.08
Machinery and equipment1.030.84
Tangible assets total1.140.92
Other non-current investments-0.00
Investments total79.72122.64130.05
Non-current other receivables0.690.82
Long term receivables total0.690.82
Finished products/goods9.7920.77
Inventories total9.7920.77
Current trade debtors154.4691.81
Current amounts owed by group member comp.18.8520.40
Prepayments and accrued income0.810.28
Current deferred tax assets0.290.34
Short term receivables total174.42112.84
Balance sheet total (assets)79.72122.64130.05186.04135.35

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital4.0719.0719.734.254.25
Shares repurchased23.709.29
Retained earnings0.18-14.99-15.48-23.67-9.26
Profit of the financial year-0.1814.9915.4823.709.27
Shareholders equity total4.0719.0719.7327.9813.54
Provisions17.2821.59
Non-current liabilities total
Current trade creditors3.299.48
Current owed to group member67.1143.52
Short-term deferred tax liabilities5.471.01
Other non-interest bearing current liabilities47.8428.98
Accruals and deferred income17.0717.22
Current liabilities total140.78100.22
Balance sheet total (liabilities)4.0719.0719.73186.04135.35
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