HONEYWELL A/S
CVR number: 15130016
Strandesplanaden 110, 2665 Vallensbæk Strand
tel: 39555551
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.68 | 268.08 | 216.58 | 250.54 | 186.00 |
| Other operating income | 3.91 | 0.37 | |||
| Costs of manufacturing | - 253.39 | - 227.68 | - 179.47 | - 227.11 | - 173.16 |
| Gross profit | 44.28 | 40.41 | 37.11 | 23.43 | 12.84 |
| Costs of management | -8.74 | -9.07 | -5.77 | -6.77 | -5.09 |
| Costs of distribution | -40.67 | -28.82 | -27.48 | -7.02 | -28.15 |
| EBIT | -5.13 | 2.52 | 3.86 | 9.65 | -20.40 |
| Other financial income | 1.02 | 3.03 | 2.22 | 6.35 | 20.32 |
| Other financial expenses | -3.17 | 2.96 | -3.72 | -3.81 | -10.01 |
| Pre-tax profit | -7.27 | 6.50 | 2.36 | 12.18 | -9.73 |
| Income taxes | 1.49 | -1.50 | -0.44 | -2.74 | 1.34 |
| Net earnings | -5.78 | 5.00 | 1.92 | 9.44 | -8.39 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Advance payments and construction in progress | 0.03 | 0.03 | |||
| Tangible assets total | 0.03 | 0.03 | |||
| Other non-current investments | 0.09 | ||||
| Other receivables | 0.26 | 0.24 | 0.24 | 0.24 | |
| Investments total | 0.35 | 0.24 | 0.24 | 0.24 | |
| Non-current loans receivable | -0.09 | ||||
| Deferred tax assets | 0.09 | 0.11 | 0.23 | 0.23 | 0.38 |
| Long term receivables total | 0.11 | 0.23 | 0.23 | 0.38 | |
| Finished products/goods | 0.10 | 3.56 | 24.00 | ||
| Inventories total | 0.10 | 3.56 | 24.00 | ||
| Current trade debtors | 39.13 | 39.22 | 36.27 | 33.75 | 30.04 |
| Current amounts owed by group member comp. | 392.10 | 376.38 | 395.84 | 428.71 | 378.64 |
| Prepayments and accrued income | 0.16 | ||||
| Current other receivables | 7.26 | 5.92 | 1.21 | 1.50 | 2.36 |
| Current deferred tax assets | 17.20 | 14.01 | 3.97 | 1.20 | |
| Short term receivables total | 455.85 | 435.52 | 437.29 | 463.96 | 412.24 |
| Cash and bank deposits | 15.25 | 31.27 | 9.31 | 24.92 | 44.20 |
| Cash and cash equivalents | 15.25 | 31.27 | 9.31 | 24.92 | 44.20 |
| Balance sheet total (assets) | 471.57 | 470.72 | 471.06 | 489.35 | 456.81 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Retained earnings | 260.49 | 254.71 | 259.71 | 261.63 | 271.06 |
| Profit of the financial year | -5.78 | 5.00 | 1.92 | 9.44 | -8.39 |
| Shareholders equity total | 259.21 | 264.21 | 266.13 | 275.56 | 267.17 |
| Provisions | 0.05 | 0.01 | 0.00 | ||
| Non-current other liabilities | 0.01 | 0.00 | |||
| Non-current liabilities total | 0.01 | 0.00 | |||
| Advances received | 0.72 | 2.48 | 5.64 | 0.19 | 2.42 |
| Current trade creditors | 3.50 | 5.32 | 4.32 | 2.48 | 1.62 |
| Current owed to group member | 197.41 | 180.06 | 176.79 | 196.92 | 172.84 |
| Short-term deferred tax liabilities | 1.62 | ||||
| Other non-interest bearing current liabilities | 9.65 | 16.86 | 12.70 | 10.48 | 11.49 |
| Accruals and deferred income | 1.08 | 1.74 | 5.49 | 2.08 | 1.28 |
| Current liabilities total | 212.36 | 206.46 | 204.93 | 213.78 | 189.64 |
| Balance sheet total (liabilities) | 471.57 | 470.72 | 471.07 | 489.35 | 456.81 |
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