dormakaba Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 10824087
Roholmsvej 10 A, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 501.3624 665.4632 303.5632 731.8230 074.19
Costs of management-3 325.85-3 468.76-4 431.68-4 764.36-4 601.05
Costs of distribution-18 614.23-18 535.77-22 237.54-23 907.56-23 382.32
Other operating expenses-27.30-9.28
EBIT4 533.982 660.925 634.354 059.902 081.54
Other financial income44.9122.0083.21208.04113.05
Other financial expenses-15.19-30.74-81.29- 129.15-42.62
Pre-tax profit4 563.702 652.185 636.274 138.792 151.97
Income taxes-1 013.93- 588.43-1 250.42- 915.05- 475.64
Net earnings3 549.772 063.764 385.853 223.741 676.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28.2422.5016.75
Machinery and equipment154.7777.21140.86474.66383.92
Tangible assets total154.7777.21169.10497.15400.68
Investments total379.74431.05432.18444.65
Long term receivables total
Finished products/goods443.18198.39463.55290.413 751.26
Inventories total443.18198.39463.55290.413 751.26
Current trade debtors28 182.3923 170.7826 639.2234 070.1138 645.10
Current amounts owed by group member comp.338.75179.97228.42168.23196.96
Prepayments and accrued income195.40269.90351.09337.50337.12
Current other receivables359.0910.96179.15
Current deferred tax assets166.45132.15103.59138.4556.71
Short term receivables total29 242.0723 752.8127 333.2934 714.2939 415.03
Cash and bank deposits6 697.814 794.526 628.08376.195 456.89
Cash and cash equivalents6 697.814 794.526 628.08376.195 456.89
Balance sheet total (assets)36 537.8429 202.6735 025.0736 310.2249 468.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Shares repurchased3 550.002 000.004 385.85
Retained earnings-3 331.60-1 781.83-4 103.93281.923 505.66
Profit of the financial year3 549.772 063.764 385.853 223.741 676.33
Shareholders equity total4 468.172 981.925 367.784 205.665 881.99
Non-current other liabilities1 041.09
Non-current liabilities total1 041.09
Current trade creditors2 227.761 386.612 202.422 008.952 829.08
Current owed to group member16 098.9214 443.1514 414.6016 229.6621 963.27
Short-term deferred tax liabilities1 009.701 465.751 652.99819.92167.89
Other non-interest bearing current liabilities11 692.218 925.2411 387.2813 046.0318 626.27
Current liabilities total31 028.5826 220.7529 657.3032 104.5643 586.51
Balance sheet total (liabilities)36 537.8429 202.6735 025.0736 310.2249 468.50
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