KEYSIGHT TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35531424
Alfred Nobels Vej 21 E, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 699.32 | 5 322.98 | 4 691.43 | 7 650.17 | 8 487.00 |
| Costs of management | -1 478.04 | -1 393.80 | -2 273.45 | -2 890.28 | -3 545.96 |
| Costs of distribution | -2 574.01 | -1 325.89 | -2 216.73 | -2 869.11 | -3 295.54 |
| EBIT | 1 647.27 | 2 603.28 | 201.25 | 1 890.77 | 1 645.50 |
| Other financial income | 29.41 | 88.72 | 1 141.59 | 182.68 | 235.14 |
| Other financial expenses | - 492.19 | -51.73 | -43.36 | - 357.52 | - 225.07 |
| Pre-tax profit | 1 184.49 | 2 640.27 | 1 299.48 | 1 715.93 | 1 655.56 |
| Income taxes | - 265.07 | - 573.46 | - 282.85 | - 379.85 | - 363.85 |
| Net earnings | 919.43 | 2 066.82 | 1 016.63 | 1 336.08 | 1 291.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 045.36 | 1 231.62 | 656.62 | 1 065.12 | 962.24 |
| Tangible assets total | 1 045.36 | 1 231.62 | 656.62 | 1 065.12 | 962.24 |
| Investments total | |||||
| Non-current other receivables | 345.88 | 346.68 | 352.43 | 394.12 | 370.66 |
| Long term receivables total | 345.88 | 346.68 | 352.43 | 394.12 | 370.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 923.03 | 15 564.73 | 11 577.58 | 14 668.23 | 11 962.01 |
| Prepayments and accrued income | 130.87 | 140.41 | 159.37 | ||
| Current other receivables | 646.88 | 1 225.08 | 1 201.68 | 1 226.44 | 2 805.58 |
| Current deferred tax assets | 480.17 | 401.54 | 369.39 | 311.40 | 289.26 |
| Short term receivables total | 16 180.96 | 17 191.35 | 13 148.66 | 16 346.48 | 15 216.22 |
| Cash and bank deposits | 242.58 | 918.58 | 5 598.94 | 4 960.37 | 3 471.82 |
| Cash and cash equivalents | 242.58 | 918.58 | 5 598.94 | 4 960.37 | 3 471.82 |
| Balance sheet total (assets) | 17 814.77 | 19 688.23 | 19 756.65 | 22 766.09 | 20 020.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 7 244.11 | 8 163.54 | 10 230.35 | 11 246.99 | 12 583.07 |
| Profit of the financial year | 919.43 | 2 066.82 | 1 016.63 | 1 336.08 | 1 291.72 |
| Shareholders equity total | 9 463.54 | 11 530.35 | 12 546.99 | 13 883.07 | 15 174.79 |
| Non-current other liabilities | 1 708.92 | 553.48 | |||
| Non-current deferred tax liabilities | 290.44 | 576.58 | 321.86 | 255.70 | |
| Non-current liabilities total | 1 708.92 | 843.93 | 576.58 | 321.86 | 255.70 |
| Current trade creditors | 1 627.54 | 503.97 | 564.11 | 1 036.22 | 333.59 |
| Current owed to group member | 47.96 | 901.89 | 1 297.49 | 857.68 | 13.12 |
| Short-term deferred tax liabilities | 321.86 | ||||
| Other non-interest bearing current liabilities | 3 954.98 | 5 876.77 | 4 740.17 | 4 587.09 | 3 890.51 |
| Accruals and deferred income | 1 011.83 | 31.32 | 31.32 | 2 080.17 | 31.36 |
| Current liabilities total | 6 642.31 | 7 313.95 | 6 633.09 | 8 561.16 | 4 590.45 |
| Balance sheet total (liabilities) | 17 814.77 | 19 688.23 | 19 756.65 | 22 766.09 | 20 020.94 |
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