Daikin Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 18297094
Ringager 2-22 A, 2605 Brøndby
tel: 70265666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 133.05 | 13 774.98 | 18 692.60 | 25 357.38 | 12 221.75 |
| Employee benefit expenses | -9 482.95 | -7 880.21 | -8 208.86 | -9 843.46 | -12 686.72 |
| Total depreciation | -80.62 | -16.64 | |||
| EBIT | 12 569.49 | 5 878.13 | 10 483.75 | 15 513.93 | - 464.96 |
| Other financial income | 129.18 | 16.11 | 29.17 | 34.68 | 148.13 |
| Other financial expenses | - 254.33 | -53.94 | - 148.41 | -40.30 | -11.60 |
| Net income from associates (fin.) | 13.53 | ||||
| Pre-tax profit | 12 457.87 | 5 840.30 | 10 364.50 | 15 508.31 | - 328.44 |
| Income taxes | -2 838.16 | -1 139.42 | -2 391.75 | -3 414.60 | 68.88 |
| Net earnings | 9 619.70 | 4 700.88 | 7 972.75 | 12 093.71 | - 259.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.10 | ||||
| Machinery and equipment | 12.54 | ||||
| Tangible assets total | 16.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 302.52 | 9 152.85 | 10 881.51 | 15 221.50 | 13 271.84 |
| Inventories total | 9 302.52 | 9 152.85 | 10 881.51 | 15 221.50 | 13 271.84 |
| Current trade debtors | 12 867.82 | 8 317.79 | 11 124.62 | 15 162.35 | 8 231.28 |
| Current amounts owed by group member comp. | 3 277.79 | 9 358.99 | 15 873.48 | 8 024.71 | 5 600.96 |
| Prepayments and accrued income | 66.09 | 76.85 | |||
| Current other receivables | 18.80 | 446.00 | 109.11 | ||
| Current deferred tax assets | 244.84 | 225.07 | 221.85 | 257.12 | 326.00 |
| Short term receivables total | 16 390.45 | 17 901.84 | 27 238.76 | 23 956.27 | 14 344.21 |
| Cash and bank deposits | 2 793.85 | 4 412.62 | 31.37 | 50.65 | 12.79 |
| Cash and cash equivalents | 2 793.85 | 4 412.62 | 31.37 | 50.65 | 12.79 |
| Balance sheet total (assets) | 28 503.47 | 31 467.31 | 38 151.63 | 39 228.42 | 27 628.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 9 846.45 | 9 726.86 | 4 427.74 | 12 400.49 | 24 494.20 |
| Profit of the financial year | 9 619.70 | 4 700.88 | 7 972.75 | 12 093.71 | - 259.55 |
| Shareholders equity total | 19 966.16 | 24 927.74 | 22 900.49 | 24 994.20 | 24 734.65 |
| Provisions | 800.00 | 800.00 | 500.00 | 500.00 | 225.00 |
| Non-current accruals and deferred income | 211.02 | ||||
| Non-current other liabilities | 614.06 | 614.06 | |||
| Non-current liabilities total | 211.02 | 614.06 | 614.06 | ||
| Current trade creditors | 262.83 | 1 523.50 | 2 722.75 | 402.75 | |
| Current owed to participating | 1 188.45 | ||||
| Current owed to group member | 727.50 | 5 858.54 | 4 750.91 | ||
| Short-term deferred tax liabilities | 1 156.18 | 2 425.07 | 3 449.86 | ||
| Other non-interest bearing current liabilities | 2 899.35 | 2 913.16 | 4 329.98 | 2 810.70 | 2 266.44 |
| Accruals and deferred income | 3 438.50 | 65.84 | |||
| Liabilities of non-current assets for sale | 64.00 | ||||
| Current liabilities total | 7 590.30 | 5 125.51 | 14 137.09 | 13 734.22 | 2 669.19 |
| Balance sheet total (liabilities) | 28 567.47 | 31 467.31 | 38 151.63 | 39 228.42 | 27 628.84 |
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