LEGRAND DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29185808
Stamholmen 155, 2650 Hvidovre
info.danmark@legrand.com
tel: 36340590
www.legrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 398.76 | 19 248.63 | 24 453.03 | 27 903.58 | 33 660.49 |
| Employee benefit expenses | -18 617.04 | -19 087.14 | -19 773.55 | -20 324.12 | -22 158.89 |
| Total depreciation | - 381.06 | - 539.84 | - 595.84 | - 565.29 | - 444.02 |
| EBIT | -11 599.34 | - 378.36 | 4 083.64 | 7 014.16 | 11 057.58 |
| Other financial income | 0.25 | 97.15 | 289.43 | 625.29 | |
| Other financial expenses | -68.09 | - 369.88 | - 400.16 | -1 203.91 | -2 121.10 |
| Pre-tax profit | -11 667.19 | - 748.24 | 3 780.63 | 6 099.68 | 9 561.77 |
| Income taxes | 3 519.24 | -2 109.37 | |||
| Net earnings | -11 667.19 | - 748.24 | 3 780.63 | 9 618.91 | 7 452.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.59 | 351.33 | 280.62 | 209.92 | |
| Intangible assets total | 78.59 | 351.33 | 280.62 | 209.92 | |
| Buildings | 723.39 | 548.46 | 621.44 | 530.24 | 918.85 |
| Machinery and equipment | 541.04 | 416.67 | 209.64 | 182.17 | 119.61 |
| Advance payments and construction in progress | 221.97 | 130.24 | |||
| Tangible assets total | 1 264.43 | 1 187.10 | 831.08 | 712.41 | 1 168.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 550.43 | 5 799.83 | 8 244.42 | 11 834.08 | 10 618.98 |
| Inventories total | 5 550.43 | 5 799.83 | 8 244.42 | 11 834.08 | 10 618.98 |
| Current trade debtors | 18 760.83 | 19 451.14 | 26 616.06 | 26 680.06 | 31 651.52 |
| Current amounts owed by group member comp. | 99.48 | 1 309.81 | |||
| Prepayments and accrued income | 447.74 | 409.81 | 843.32 | 618.86 | 887.35 |
| Current other receivables | 918.78 | 835.13 | 845.92 | 822.92 | 1 080.11 |
| Current deferred tax assets | 3 519.24 | 1 409.86 | |||
| Short term receivables total | 20 226.83 | 20 696.08 | 28 305.30 | 31 641.07 | 36 338.66 |
| Cash and bank deposits | 7 656.30 | 10 452.20 | 7 477.14 | 9 306.01 | 7 214.42 |
| Cash and cash equivalents | 7 656.30 | 10 452.20 | 7 477.14 | 9 306.01 | 7 214.42 |
| Balance sheet total (assets) | 34 697.99 | 38 213.80 | 45 209.27 | 53 774.20 | 55 550.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 845.38 | -19 512.57 | -20 260.80 | -16 480.17 | -6 861.26 |
| Profit of the financial year | -11 667.19 | - 748.24 | 3 780.63 | 9 618.91 | 7 452.39 |
| Shareholders equity total | -19 012.57 | -19 760.80 | -15 980.17 | -6 361.26 | 1 091.14 |
| Non-current owed to group member | 39 302.74 | 39 802.05 | 44 880.27 | 32 124.15 | 31 686.63 |
| Non-current liabilities total | 39 302.74 | 39 802.05 | 44 880.27 | 32 124.15 | 31 686.63 |
| Current trade creditors | 5 752.60 | 4 762.49 | 6 530.68 | 10 505.59 | 7 796.88 |
| Current owed to group member | 3 725.13 | 6 347.69 | 3 609.59 | 10 051.00 | 6 795.79 |
| Other non-interest bearing current liabilities | 4 930.08 | 7 062.37 | 6 168.90 | 7 454.71 | 8 180.24 |
| Current liabilities total | 14 407.81 | 18 172.55 | 16 309.17 | 28 011.30 | 22 772.90 |
| Balance sheet total (liabilities) | 34 697.99 | 38 213.80 | 45 209.27 | 53 774.20 | 55 550.67 |
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