ELECTROLUX HOME PRODUCTS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 55624712
Hestehaven 21-40 R, Hjallese 5260 Odense S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 738.00 | 756.00 | 549.00 | 472.00 | 452.10 |
| Change in finished goods inventory | -0.29 | 0.70 | |||
| Other operating income | 16.91 | 14.72 | |||
| Purchases during the financial year | - 361.42 | - 342.69 | |||
| External services | -31.84 | -32.02 | |||
| Gross profit | 738.00 | 104.00 | 97.00 | 95.94 | 91.41 |
| Employee benefit expenses | -76.22 | -71.47 | |||
| Other operating expenses | -3.69 | -5.70 | |||
| Total depreciation | -7.96 | -6.64 | |||
| EBIT | 36.00 | 10.00 | 8.00 | 8.07 | 7.59 |
| Other financial income | 1.16 | 1.13 | |||
| Other financial expenses | -0.47 | -0.56 | |||
| Pre-tax profit | 34.00 | 7.00 | 6.00 | 8.76 | 8.16 |
| Income taxes | -1.59 | -2.18 | |||
| Net earnings | 34.00 | 7.00 | 6.00 | 7.17 | 5.98 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7.39 | 2.83 |
| Buildings | 0.21 | 0.23 |
| Machinery and equipment | 3.85 | 2.40 |
| Tangible assets total | 11.45 | 5.46 |
| Investments total | 1.97 | 1.97 |
| Long term receivables total | ||
| Finished products/goods | 1.21 | 0.51 |
| Inventories total | 1.21 | 0.51 |
| Current trade debtors | 76.52 | 72.78 |
| Current amounts owed by group member comp. | 7.24 | 21.91 |
| Prepayments and accrued income | 4.85 | 6.86 |
| Current deferred tax assets | 0.23 | 0.16 |
| Short term receivables total | 88.84 | 101.71 |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 103.48 | 109.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 27.00 | 26.00 | 20.00 | 20.00 |
| Shares repurchased | 7.17 | 5.98 | |||
| Retained earnings | -34.00 | -7.00 | -6.00 | -7.17 | -5.98 |
| Profit of the financial year | 34.00 | 7.00 | 6.00 | 7.17 | 5.98 |
| Shareholders equity total | 52.00 | 27.00 | 26.00 | 27.17 | 25.98 |
| Provisions | 13.58 | 10.78 | |||
| Non-current leasing loans | 3.85 | 0.69 | |||
| Non-current liabilities total | 3.85 | 0.69 | |||
| Current trade creditors | 13.13 | 17.93 | |||
| Current owed to group member | 21.84 | 34.45 | |||
| Short-term deferred tax liabilities | 0.10 | 0.74 | |||
| Other non-interest bearing current liabilities | 23.81 | 19.09 | |||
| Current liabilities total | 58.88 | 72.20 | |||
| Balance sheet total (liabilities) | 52.00 | 27.00 | 26.00 | 103.48 | 109.66 |
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