ELECTROLUX HOME PRODUCTS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 55624712
Strevelinsvej 38-40, Erritsø 7000 Fredericia
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 727.00 | 738.00 | 756.00 | 548.90 | 472.00 |
| Change in finished goods inventory | -0.06 | 0.29 | |||
| Other operating income | 20.91 | 16.91 | |||
| Purchases during the financial year | - 418.05 | - 361.42 | |||
| External services | -54.25 | -31.84 | |||
| Gross profit | 727.00 | 738.00 | 104.00 | 97.46 | 95.94 |
| Employee benefit expenses | -82.84 | -76.22 | |||
| Other operating expenses | -0.02 | -3.69 | |||
| Total depreciation | -6.72 | -7.96 | |||
| EBIT | 9.00 | 36.00 | 10.00 | 7.88 | 8.07 |
| Other financial income | 0.36 | 1.16 | |||
| Other financial expenses | -0.31 | -0.47 | |||
| Pre-tax profit | 7.00 | 34.00 | 7.00 | 7.92 | 8.76 |
| Income taxes | -1.87 | -1.59 | |||
| Net earnings | 7.00 | 34.00 | 7.00 | 6.05 | 7.17 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.29 | 7.39 | |||
| Buildings | 0.05 | 0.21 | |||
| Machinery and equipment | 4.84 | 3.85 | |||
| Tangible assets total | 6.18 | 11.45 | |||
| Other receivables | 157.00 | 159.00 | 139.00 | 2.08 | 1.97 |
| Investments total | 157.00 | 159.00 | 139.00 | 2.08 | 1.97 |
| Long term receivables total | |||||
| Finished products/goods | 0.92 | 1.21 | |||
| Inventories total | 0.92 | 1.21 | |||
| Current trade debtors | 27.12 | 76.52 | |||
| Current amounts owed by group member comp. | 67.33 | 7.24 | |||
| Prepayments and accrued income | 0.99 | 4.85 | |||
| Current deferred tax assets | 0.36 | 0.23 | |||
| Short term receivables total | 95.80 | 88.84 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 157.00 | 159.00 | 139.00 | 104.98 | 103.48 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 52.00 | 27.00 | 20.00 | 20.00 |
| Shares repurchased | 6.05 | 7.17 | |||
| Retained earnings | -7.00 | -34.00 | -7.00 | -6.05 | -7.17 |
| Profit of the financial year | 7.00 | 34.00 | 7.00 | 6.05 | 7.17 |
| Shareholders equity total | 26.00 | 52.00 | 27.00 | 26.05 | 27.17 |
| Provisions | 15.51 | 13.58 | |||
| Non-current leasing loans | 3.85 | ||||
| Non-current liabilities total | 3.85 | ||||
| Current trade creditors | 12.77 | 13.13 | |||
| Current owed to group member | 28.54 | 21.84 | |||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 22.11 | 23.81 | |||
| Current liabilities total | 63.42 | 58.88 | |||
| Balance sheet total (liabilities) | 26.00 | 52.00 | 27.00 | 104.98 | 103.48 |
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