Danfoss Distribution II A/S — Credit Rating and Financial Key Figures
CVR number: 41400749
Nordborgvej 81, Lunden 6430 Nordborg
danfoss@danfoss.com
tel: 74882222
www.danfoss.com
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 84.48 | 227.80 | 177.20 | |
| External services | -86.00 | - 218.19 | - 168.21 | |
| Gross profit | -0.00 | -1.51 | 9.61 | 8.99 |
| Employee benefit expenses | -1.90 | -5.57 | -12.71 | |
| Total depreciation | -0.34 | -0.90 | -0.89 | |
| EBIT | -0.00 | -3.75 | 3.14 | -4.61 |
| Other financial income | 0.25 | 0.29 | ||
| Other financial expenses | -0.05 | -1.25 | -2.43 | |
| Pre-tax profit | -0.00 | -3.55 | 1.88 | -6.74 |
| Income taxes | 0.76 | 0.18 | 1.62 | |
| Net earnings | -0.00 | -2.79 | 2.06 | -5.13 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 0.16 | 0.11 | ||
| Goodwill | 4.72 | 4.85 | 4.29 | |
| Intangible assets total | 4.88 | 4.96 | 4.29 | |
| Buildings | 0.60 | 0.85 | 0.55 | |
| Machinery and equipment | 0.32 | 0.23 | 0.24 | |
| Tangible assets total | 0.92 | 1.08 | 0.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 0.15 | |||
| Raw materials and consumables | 18.34 | 16.17 | 3.23 | |
| Finished products/goods | 15.05 | 23.21 | 38.14 | |
| Inventories total | 33.39 | 39.38 | 41.52 | |
| Current trade debtors | 32.20 | 30.44 | 27.11 | |
| Current amounts owed by group member comp. | 0.05 | 7.21 | 14.73 | 13.02 |
| Prepayments and accrued income | 0.09 | 0.06 | ||
| Current other receivables | 7.53 | 9.57 | 11.17 | |
| Current deferred tax assets | 1.73 | 1.35 | ||
| Short term receivables total | 0.05 | 47.03 | 56.53 | 52.65 |
| Balance sheet total (assets) | 0.05 | 86.22 | 101.94 | 99.25 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.07 | 0.07 | 0.07 |
| Retained earnings | 16.37 | 14.37 | 16.36 | |
| Profit of the financial year | -0.00 | -2.79 | 2.06 | -5.13 |
| Shareholders equity total | 0.05 | 13.64 | 16.50 | 11.30 |
| Provisions | 3.19 | 2.25 | 2.69 | |
| Non-current other liabilities | -0.00 | |||
| Non-current liabilities total | -0.00 | |||
| Current trade creditors | 2.94 | 5.94 | 7.23 | |
| Current owed to group member | 62.24 | 72.97 | 68.12 | |
| Other non-interest bearing current liabilities | 0.00 | 4.21 | 4.29 | 9.90 |
| Current liabilities total | 0.00 | 69.38 | 83.20 | 85.26 |
| Balance sheet total (liabilities) | 0.05 | 86.22 | 101.94 | 99.25 |
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