DANFOSS HISTORICAL CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26061938
Nordborgvej 81, 6430 Nordborg
lars_tveen@Danfoss.com
tel: 74882222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 518.00 | - 881.00 | - 711.00 | -1 348.00 | -6 663.00 |
| Employee benefit expenses | - 856.00 | - 706.00 | - 650.00 | - 669.00 | -1 598.00 |
| EBIT | -2 374.00 | -1 587.00 | -1 361.00 | -2 017.00 | -8 261.00 |
| Other financial income | 22.00 | 160.00 | |||
| Other financial expenses | -34.00 | -18.00 | -52.00 | -65.00 | |
| Pre-tax profit | -2 408.00 | -1 605.00 | -1 413.00 | -2 060.00 | -8 101.00 |
| Income taxes | 530.00 | 350.00 | 311.00 | 453.00 | 1 782.00 |
| Net earnings | -1 878.00 | -1 255.00 | -1 102.00 | -1 607.00 | -6 319.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 |
| Tangible assets total | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 | 2 217.00 |
| Other receivables | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 757.00 | ||||
| Non-current other receivables | 757.00 | 757.00 | |||
| Long term receivables total | 757.00 | 757.00 | 757.00 | ||
| Inventories total | |||||
| Current trade debtors | 304.00 | ||||
| Prepayments and accrued income | 8.00 | 44.00 | 3.00 | ||
| Current other receivables | 169.00 | 73.00 | |||
| Current deferred tax assets | 5 153.00 | 4 444.00 | 3 927.00 | 3 640.00 | 4 576.00 |
| Short term receivables total | 5 161.00 | 4 444.00 | 4 231.00 | 3 853.00 | 4 652.00 |
| Cash and bank deposits | 8 161.00 | 5 837.00 | 10 420.00 | 9 655.00 | 6 017.00 |
| Cash and cash equivalents | 8 161.00 | 5 837.00 | 10 420.00 | 9 655.00 | 6 017.00 |
| Balance sheet total (assets) | 16 539.00 | 13 498.00 | 17 625.00 | 16 482.00 | 13 643.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 4 900.00 | ||||
| Retained earnings | 15 693.00 | 13 815.00 | 12 562.00 | 16 360.00 | 14 753.00 |
| Profit of the financial year | -1 878.00 | -1 255.00 | -1 102.00 | -1 607.00 | -6 319.00 |
| Shareholders equity total | 14 415.00 | 13 160.00 | 17 060.00 | 15 453.00 | 9 134.00 |
| Provisions | 3 247.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 630.00 | 411.00 | ||
| Current owed to group member | 203.00 | 204.00 | 405.00 | 228.00 | 538.00 |
| Other non-interest bearing current liabilities | 1 883.00 | 134.00 | 160.00 | 171.00 | 313.00 |
| Current liabilities total | 2 124.00 | 338.00 | 565.00 | 1 029.00 | 1 262.00 |
| Balance sheet total (liabilities) | 16 539.00 | 13 498.00 | 17 625.00 | 16 482.00 | 13 643.00 |
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