ABB A/S — Credit Rating and Financial Key Figures
CVR number: 31371716
Barmstedt Alle 9, 5500 Middelfart
tel: 44504460
Income statement (kDKK)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 243 732.00 |
| Change in finished goods inventory | 35 232.00 |
| Other operating income | 1 579.00 |
| Purchases during the financial year | -1 632 089.00 |
| External services | - 188 782.00 |
| Gross profit | 459 672.00 |
| Employee benefit expenses | - 340 796.00 |
| Total depreciation | -2 407.00 |
| EBIT | 116 469.00 |
| Other financial income | 4 814.00 |
| Other financial expenses | -1 990.00 |
| Pre-tax profit | 119 293.00 |
| Income taxes | -27 863.00 |
| Net earnings | 91 430.00 |
Assets (kDKK)
2015 | |
|---|---|
| Development expenditure | 1 181.00 |
| Intangible rights | 31.00 |
| Intangible assets total | 1 212.00 |
| Buildings | 3 931.00 |
| Machinery and equipment | 1 950.00 |
| Advance payments and construction in progress | 1 494.00 |
| Tangible assets total | 7 375.00 |
| Investments total | 6 749.00 |
| Long term receivables total | |
| Semifinished products | 90 040.00 |
| Raw materials and consumables | 13 712.00 |
| Finished products/goods | 56 988.00 |
| Advance payments | 122 969.00 |
| Inventories total | 283 709.00 |
| Current trade debtors | 338 072.00 |
| Current amounts owed by group member comp. | 111 460.00 |
| Prepayments and accrued income | 11 913.00 |
| Current other receivables | 140 584.00 |
| Short term receivables total | 602 029.00 |
| Cash and bank deposits | 52 595.00 |
| Cash and cash equivalents | 52 595.00 |
| Balance sheet total (assets) | 953 669.00 |
Equity and liabilities (kDKK)
2015 | |
|---|---|
| Share capital | 100 000.00 |
| Shares repurchased | 90 000.00 |
| Retained earnings | -31 420.00 |
| Profit of the financial year | 91 430.00 |
| Shareholders equity total | 250 010.00 |
| Provisions | 49 053.00 |
| Non-current leasing loans | 1 012.00 |
| Non-current liabilities total | 1 012.00 |
| Current loans from credit institutions | 675.00 |
| Advances received | 40 587.00 |
| Current trade creditors | 59 929.00 |
| Current owed to group member | 337 855.00 |
| Short-term deferred tax liabilities | 776.00 |
| Other non-interest bearing current liabilities | 142 676.00 |
| Accruals and deferred income | 71 096.00 |
| Current liabilities total | 653 594.00 |
| Balance sheet total (liabilities) | 953 669.00 |
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