ABB A/S — Credit Rating and Financial Key Figures
CVR number: 31371716
Barmstedt Alle 9, 5500 Middelfart
tel: 44504460
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 758.00 | 1 548.00 | 1 655.68 | 1 912.90 | 2 213.74 |
| Change in finished goods inventory | -1.14 | 29.10 | -14.60 | ||
| Other operating income | 6.61 | 8.24 | 3.54 | ||
| Purchases during the financial year | -1 174.22 | -1 386.38 | -1 549.70 | ||
| External services | - 139.85 | - 191.58 | - 229.35 | ||
| Gross profit | 378.00 | 334.00 | 347.08 | 372.29 | 423.63 |
| Employee benefit expenses | - 284.05 | - 305.77 | - 345.54 | ||
| Total depreciation | -2.39 | -2.23 | -3.74 | ||
| EBIT | 71.00 | 43.00 | 60.64 | 64.29 | 74.36 |
| Other financial income | 0.18 | 0.19 | 4.65 | ||
| Other financial expenses | -2.38 | -7.25 | -3.58 | ||
| Pre-tax profit | 53.00 | 28.00 | 58.44 | 31.72 | 75.43 |
| Income taxes | -11.52 | 12.76 | -16.40 | ||
| Profit/loss from discontinued operations | 0.85 | 17.64 | |||
| Net earnings | 53.00 | 28.00 | 47.77 | 62.12 | 59.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.69 | 4.21 | 11.22 | ||
| Machinery and equipment | 2.25 | 2.27 | 6.33 | ||
| Advance payments and construction in progress | 11.68 | 7.06 | |||
| Tangible assets total | 7.94 | 18.16 | 24.61 | ||
| Investments total | 17.00 | 16.00 | 486.84 | 602.36 | 600.27 |
| Long term receivables total | |||||
| Semifinished products | 45.93 | 60.05 | 53.17 | ||
| Raw materials and consumables | 6.21 | 5.62 | 5.27 | ||
| Finished products/goods | 16.70 | 31.67 | 23.96 | ||
| Advance payments | 16.46 | 9.52 | 15.11 | ||
| Inventories total | 85.30 | 106.86 | 97.50 | ||
| Current trade debtors | 402.47 | 478.51 | 445.51 | ||
| Current amounts owed by group member comp. | 7.91 | 7.32 | 18.90 | ||
| Current other receivables | 630.00 | 537.00 | - 427.46 | - 495.76 | - 539.58 |
| Current deferred tax assets | 0.46 | 6.72 | |||
| Short term receivables total | 630.00 | 537.00 | -16.62 | -9.93 | -68.46 |
| Cash and bank deposits | 16.62 | 9.93 | 68.46 | ||
| Cash and cash equivalents | 16.62 | 9.93 | 68.46 | ||
| Non-current assets for sale | 11.00 | ||||
| Balance sheet total (assets) | 647.00 | 553.00 | 591.07 | 727.39 | 722.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 267.00 | 187.00 | |||
| Share premium account | 100.00 | 100.00 | 100.00 | ||
| Shares repurchased | 47.00 | 64.00 | 58.00 | ||
| Retained earnings | -53.00 | -28.00 | 10.07 | -6.16 | -2.05 |
| Profit of the financial year | 53.00 | 28.00 | 47.77 | 62.12 | 59.03 |
| Shareholders equity total | 267.00 | 187.00 | 204.84 | 219.95 | 214.98 |
| Provisions | - 597.00 | - 516.00 | 28.34 | 40.36 | 92.42 |
| Non-current deferred tax liabilities | 2.11 | ||||
| Non-current liabilities total | 2.11 | ||||
| Current loans from credit institutions | 0.69 | ||||
| Advances received | 10.76 | 24.08 | 20.50 | ||
| Current trade creditors | 56.97 | 70.22 | 39.33 | ||
| Current owed to group member | 168.03 | 241.64 | 227.44 | ||
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 330.00 | 329.00 | 111.38 | 130.63 | 127.71 |
| Liabilities of non-current assets for sale | 7.96 | ||||
| Current liabilities total | 330.00 | 329.00 | 355.78 | 467.07 | 414.98 |
| Balance sheet total (liabilities) | 591.07 | 727.39 | 722.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.