HONEYWELL A/S — Credit Rating and Financial Key Figures
CVR number: 15130016
Strandesplanaden 110, 2665 Vallensbæk Strand
tel: 39555551
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.08 | 216.58 | 250.54 | 186.00 | 202.03 |
| Other operating income | 3.91 | 0.37 | |||
| Costs of manufacturing | - 227.68 | - 179.47 | - 227.11 | - 173.16 | - 172.63 |
| Gross profit | 40.41 | 37.11 | 23.43 | 12.84 | 29.40 |
| Costs of management | -9.07 | -5.77 | -6.77 | -5.09 | -4.03 |
| Costs of distribution | -28.82 | -27.48 | -7.02 | -28.15 | -36.49 |
| EBIT | 2.52 | 3.86 | 9.65 | -20.40 | -11.12 |
| Other financial income | 3.03 | 2.22 | 6.35 | 20.32 | 18.14 |
| Other financial expenses | 2.96 | -3.72 | -3.81 | -10.01 | -9.49 |
| Pre-tax profit | 6.50 | 2.36 | 12.18 | -9.73 | -2.46 |
| Income taxes | -1.50 | -0.44 | -2.74 | 1.34 | 0.21 |
| Net earnings | 5.00 | 1.92 | 9.44 | -8.39 | -2.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 0.03 | ||||
| Tangible assets total | 0.03 | ||||
| Investments total | 0.24 | 0.24 | 0.24 | ||
| Deferred tax assets | 0.11 | 0.23 | 0.23 | 0.38 | 0.38 |
| Long term receivables total | 0.11 | 0.23 | 0.23 | 0.38 | 0.38 |
| Finished products/goods | 3.56 | 24.00 | |||
| Inventories total | 3.56 | 24.00 | |||
| Current trade debtors | 39.22 | 36.27 | 33.75 | 30.04 | 34.67 |
| Current amounts owed by group member comp. | 376.38 | 395.84 | 428.71 | 378.64 | 363.85 |
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 5.92 | 1.21 | 1.50 | 2.36 | 2.75 |
| Current deferred tax assets | 14.01 | 3.97 | 1.20 | ||
| Short term receivables total | 435.52 | 437.29 | 463.96 | 412.24 | 401.32 |
| Cash and bank deposits | 31.27 | 9.31 | 24.92 | 44.20 | 22.73 |
| Cash and cash equivalents | 31.27 | 9.31 | 24.92 | 44.20 | 22.73 |
| Balance sheet total (assets) | 470.72 | 471.06 | 489.35 | 456.81 | 424.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other reserves | -0.00 | ||||
| Retained earnings | 254.71 | 259.71 | 261.63 | 271.06 | 262.67 |
| Profit of the financial year | 5.00 | 1.92 | 9.44 | -8.39 | -2.25 |
| Shareholders equity total | 264.21 | 266.13 | 275.56 | 267.17 | 264.92 |
| 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 | 2.48 | 5.64 | 0.19 | 2.42 | 0.23 |
| Current trade creditors | 5.32 | 4.32 | 2.48 | 1.62 | 1.64 |
| Current owed to group member | 180.06 | 176.79 | 196.92 | 172.84 | 146.34 |
| Short-term deferred tax liabilities | 1.62 | 0.67 | |||
| Other non-interest bearing current liabilities | 16.86 | 12.70 | 10.48 | 11.49 | 8.97 |
| Accruals and deferred income | 1.74 | 5.49 | 2.08 | 1.28 | 1.65 |
| Current liabilities total | 206.46 | 204.93 | 213.78 | 189.64 | 159.51 |
| Balance sheet total (liabilities) | 470.72 | 471.07 | 489.35 | 456.81 | 424.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.