HUSQVARNA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26205328
Lejrvej 19, Kr Værløse 3500 Værløse
tel: 70264770
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.40 | 632.38 | 637.43 | 569.13 | 560.61 |
| Other operating income | 0.13 | 7.59 | |||
| Costs of manufacturing | - 449.55 | - 451.48 | |||
| Gross profit | 534.40 | 632.38 | 637.43 | 119.71 | 116.72 |
| Costs of management | -3.06 | -3.22 | |||
| Costs of distribution | - 103.73 | - 100.80 | |||
| EBIT | 534.40 | 632.38 | 637.43 | 12.93 | 12.70 |
| Other financial income | 0.42 | 1.21 | |||
| Other financial expenses | -1.30 | -0.26 | |||
| Pre-tax profit | 14.99 | 15.48 | 23.70 | 12.04 | 13.65 |
| Income taxes | -2.77 | -3.53 | |||
| Net earnings | 14.99 | 15.48 | 23.70 | 9.27 | 10.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.08 | 0.05 | |||
| Machinery and equipment | 0.84 | 0.58 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 0.92 | 0.63 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 122.64 | 130.05 | 186.04 | ||
| Non-current other receivables | 0.82 | 0.86 | |||
| Long term receivables total | 0.82 | 0.86 | |||
| Finished products/goods | 20.77 | 6.24 | |||
| Inventories total | 20.77 | 6.24 | |||
| Current trade debtors | 91.81 | 76.84 | |||
| Current amounts owed by group member comp. | 20.40 | 56.09 | |||
| Prepayments and accrued income | 0.28 | 0.27 | |||
| Current deferred tax assets | 0.34 | 0.32 | |||
| Short term receivables total | 112.84 | 133.51 | |||
| Balance sheet total (assets) | 122.64 | 130.05 | 186.04 | 135.35 | 141.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.07 | 19.73 | 27.98 | 4.25 | 4.25 |
| Shares repurchased | 9.29 | 10.12 | |||
| Retained earnings | -14.99 | -15.48 | -23.70 | -9.26 | -10.12 |
| Profit of the financial year | 14.99 | 15.48 | 23.70 | 9.27 | 10.12 |
| Shareholders equity total | 19.07 | 19.73 | 27.98 | 13.54 | 14.37 |
| Provisions | 21.59 | 20.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.48 | 3.52 | |||
| Current owed to group member | 43.52 | 47.84 | |||
| Short-term deferred tax liabilities | 1.01 | 1.05 | |||
| Other non-interest bearing current liabilities | 28.98 | 36.71 | |||
| Accruals and deferred income | 17.22 | 16.88 | |||
| Current liabilities total | 100.22 | 106.01 | |||
| Balance sheet total (liabilities) | 19.07 | 19.73 | 27.98 | 135.35 | 141.24 |
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