dormakaba Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10824087
Roholmsvej 10 A, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 147.98 | 26 501.36 | 24 665.46 | 32 303.56 | 32 731.82 |
| Costs of management | -3 794.53 | -3 325.85 | -3 468.76 | -4 431.68 | -4 764.36 |
| Costs of distribution | -21 962.72 | -18 614.23 | -18 535.77 | -22 237.54 | -23 907.56 |
| Other operating expenses | -56.51 | -27.30 | |||
| EBIT | 1 334.23 | 4 533.98 | 2 660.92 | 5 634.35 | 4 059.90 |
| Other financial income | 34.94 | 44.91 | 22.00 | 83.21 | 208.04 |
| Other financial expenses | - 102.28 | -15.19 | -30.74 | -81.29 | - 129.15 |
| Pre-tax profit | 1 266.89 | 4 563.70 | 2 652.18 | 5 636.27 | 4 138.79 |
| Income taxes | - 282.26 | -1 013.93 | - 588.43 | -1 250.42 | - 915.05 |
| Net earnings | 984.63 | 3 549.77 | 2 063.76 | 4 385.85 | 3 223.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.24 | 22.50 | |||
| Machinery and equipment | 232.68 | 154.77 | 77.21 | 140.86 | 474.66 |
| Tangible assets total | 232.68 | 154.77 | 77.21 | 169.10 | 497.15 |
| Other receivables | 379.74 | 431.05 | 432.18 | ||
| Investments total | 379.74 | 431.05 | 432.18 | ||
| Long term receivables total | |||||
| Finished products/goods | 937.42 | 443.18 | 198.39 | 463.55 | 290.41 |
| Inventories total | 937.42 | 443.18 | 198.39 | 463.55 | 290.41 |
| Current trade debtors | 25 548.78 | 28 182.39 | 23 170.78 | 26 639.22 | 34 070.11 |
| Current amounts owed by group member comp. | 300.32 | 338.75 | 179.97 | 228.42 | 168.23 |
| Prepayments and accrued income | 156.93 | 195.40 | 269.90 | 351.09 | 337.50 |
| Current other receivables | 349.14 | 359.09 | 10.96 | ||
| Current deferred tax assets | 237.76 | 166.45 | 132.15 | 103.59 | 138.45 |
| Short term receivables total | 26 592.93 | 29 242.07 | 23 752.81 | 27 333.29 | 34 714.29 |
| Cash and bank deposits | 2 344.28 | 6 697.81 | 4 794.52 | 6 628.08 | 376.19 |
| Cash and cash equivalents | 2 344.28 | 6 697.81 | 4 794.52 | 6 628.08 | 376.19 |
| Balance sheet total (assets) | 30 107.31 | 36 537.84 | 29 202.67 | 35 025.07 | 36 310.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 500.00 | 3 550.00 | 2 000.00 | 4 385.85 | |
| Retained earnings | - 766.23 | -3 331.60 | -1 781.83 | -4 103.93 | 281.92 |
| Profit of the financial year | 984.63 | 3 549.77 | 2 063.76 | 4 385.85 | 3 223.74 |
| Shareholders equity total | 2 418.40 | 4 468.17 | 2 981.92 | 5 367.78 | 4 205.66 |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 1 117.79 | 1 041.09 | |||
| Non-current liabilities total | 3 117.79 | 1 041.09 | |||
| Current trade creditors | 1 251.44 | 2 227.76 | 1 386.61 | 2 202.42 | 2 008.95 |
| Current owed to group member | 11 657.76 | 16 098.92 | 14 443.15 | 14 414.60 | 16 229.66 |
| Short-term deferred tax liabilities | 182.03 | 1 009.70 | 1 465.75 | 1 652.99 | 819.92 |
| Other non-interest bearing current liabilities | 11 479.90 | 11 692.21 | 8 925.24 | 11 387.28 | 13 046.03 |
| Current liabilities total | 24 571.13 | 31 028.58 | 26 220.75 | 29 657.30 | 32 104.56 |
| Balance sheet total (liabilities) | 30 107.31 | 36 537.84 | 29 202.67 | 35 025.07 | 36 310.22 |
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