ERICSSON DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 62580828
Ørestads Boulevard 108, 2300 København S
lmd@lmd.ericsson.se
tel: 33883139
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 123.94 | 1 108.84 | 779.61 | ||
| Costs of manufacturing | -1 047.56 | -1 009.06 | - 701.50 | ||
| External services | -35.11 | -45.62 | -35.03 | ||
| Gross profit | 76.39 | 99.77 | 78.11 | ||
| Costs of management | -14.55 | -16.71 | -13.29 | ||
| EBIT | 0.01 | 0.02 | 0.03 | 83.06 | 64.83 |
| Other financial income | 8.96 | 15.55 | 5.88 | ||
| Other financial expenses | 7.43 | -13.87 | -6.88 | ||
| Pre-tax profit | 28.25 | 39.12 | 28.80 | ||
| Income taxes | -6.30 | -8.69 | -6.64 | ||
| Net earnings | 21.94 | 30.44 | 22.16 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.88 | 0.34 | 0.23 |
| Tangible assets total | 0.88 | 0.34 | 0.23 |
| Other receivables | 1.12 | 1.16 | 1.31 |
| Investments total | 1.12 | 1.16 | 1.31 |
| Long term receivables total | |||
| Finished products/goods | 82.18 | 65.85 | 54.49 |
| Inventories total | 82.18 | 65.85 | 54.49 |
| Current trade debtors | 320.84 | 312.87 | 384.25 |
| Current amounts owed by group member comp. | 65.86 | 65.32 | 18.10 |
| Prepayments and accrued income | 0.27 | 1.55 | 0.57 |
| Current other receivables | 4.10 | 1.20 | 1.14 |
| Current deferred tax assets | 3.57 | 2.11 | |
| Short term receivables total | 391.07 | 384.51 | 406.18 |
| Balance sheet total (assets) | 475.25 | 451.86 | 462.20 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 111.33 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 21.00 | 6.00 | 28.00 | |
| Other reserves | -21.00 | -6.00 | -28.00 | |
| Other restricted equity | 21.94 | 30.44 | 22.16 | |
| Retained earnings | -0.61 | -8.16 | 24.63 | |
| Profit of the financial year | 21.94 | 30.44 | 22.16 | |
| Shareholders equity total | 111.33 | 133.28 | 142.72 | 158.94 |
| Provisions | 9.76 | 0.43 | 2.42 | |
| Non-current bonds | 1.25 | 0.65 | 0.96 | |
| Non-current liabilities total | 1.25 | 0.65 | 0.96 | |
| Current bonds | 3.40 | 50.47 | 76.60 | |
| Current trade creditors | 47.21 | 63.53 | 59.93 | |
| Current owed to group member | 136.43 | 47.88 | 96.11 | |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 2.97 | |
| Other non-interest bearing current liabilities | 72.20 | 76.46 | 35.48 | |
| Accruals and deferred income | 71.69 | 69.73 | 28.79 | |
| Current liabilities total | 330.95 | 308.07 | 299.88 | |
| Balance sheet total (liabilities) | 111.33 | 475.25 | 451.86 | 462.20 |
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