Daikin Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 18297094
Ringager 2-22 A, 2605 Brøndby
tel: 70265666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 774.98 | 18 692.60 | 25 357.38 | 11 846.42 | 19 086.06 |
| Employee benefit expenses | -7 880.21 | -8 208.86 | -9 843.46 | -12 311.38 | -15 851.40 |
| Total depreciation | -16.64 | -1 717.94 | |||
| EBIT | 5 878.13 | 10 483.75 | 15 513.93 | - 464.96 | 1 516.72 |
| Other financial income | 16.11 | 29.17 | 34.68 | 160.04 | 560.47 |
| Other financial expenses | -53.94 | - 148.41 | -40.30 | -23.52 | - 381.44 |
| Pre-tax profit | 5 840.30 | 10 364.50 | 15 508.31 | - 328.44 | 1 695.75 |
| Income taxes | -1 139.42 | -2 391.75 | -3 414.60 | 68.88 | - 546.43 |
| Net earnings | 4 700.88 | 7 972.75 | 12 093.71 | - 259.55 | 1 149.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 740.20 | ||||
| Buildings | 4 155.17 | ||||
| Machinery and equipment | 3 521.69 | ||||
| Tangible assets total | 10 417.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 152.85 | 10 881.51 | 15 221.50 | 13 271.84 | 364.68 |
| Advance payments | 179.46 | ||||
| Inventories total | 9 152.85 | 10 881.51 | 15 221.50 | 13 271.84 | 544.13 |
| Current trade debtors | 8 317.79 | 11 124.62 | 15 162.35 | 8 231.28 | 12 370.49 |
| Current amounts owed by group member comp. | 9 358.99 | 15 873.48 | 8 024.71 | 5 600.96 | 15 625.22 |
| Prepayments and accrued income | 66.09 | 76.85 | 1 603.08 | ||
| Current other receivables | 18.80 | 446.00 | 109.11 | 140.51 | |
| Current deferred tax assets | 225.07 | 221.85 | 257.12 | 326.00 | 685.88 |
| Short term receivables total | 17 901.84 | 27 238.76 | 23 956.27 | 14 344.21 | 30 425.18 |
| Cash and bank deposits | 4 412.62 | 31.37 | 50.65 | 12.79 | 348.48 |
| Cash and cash equivalents | 4 412.62 | 31.37 | 50.65 | 12.79 | 348.48 |
| Balance sheet total (assets) | 31 467.31 | 38 151.63 | 39 228.42 | 27 628.84 | 41 734.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 9 726.86 | 4 427.74 | 12 400.49 | 24 494.20 | 24 234.65 |
| Profit of the financial year | 4 700.88 | 7 972.75 | 12 093.71 | - 259.55 | 1 149.32 |
| Shareholders equity total | 24 927.74 | 22 900.49 | 24 994.20 | 24 734.65 | 25 883.96 |
| Provisions | 800.00 | 500.00 | 500.00 | 225.00 | 1 039.76 |
| Non-current leasing loans | 3 328.81 | ||||
| Non-current other liabilities | 614.06 | 614.06 | |||
| Non-current liabilities total | 614.06 | 614.06 | 3 328.81 | ||
| Current trade creditors | 262.83 | 1 523.50 | 2 722.75 | 402.75 | 1 054.50 |
| Current owed to group member | 727.50 | 5 858.54 | 4 750.91 | 4 536.72 | |
| Short-term deferred tax liabilities | 1 156.18 | 2 425.07 | 3 449.86 | ||
| Other non-interest bearing current liabilities | 2 913.16 | 4 329.98 | 2 810.70 | 2 266.44 | 5 891.10 |
| Accruals and deferred income | 65.84 | ||||
| Current liabilities total | 5 125.51 | 14 137.09 | 13 734.22 | 2 669.19 | 11 482.33 |
| Balance sheet total (liabilities) | 31 467.31 | 38 151.63 | 39 228.42 | 27 628.84 | 41 734.86 |
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