KR46.9 B

Danfoss Revenue FY, 2019
Danfoss Revenue growth (FY, 2018 - FY, 2019), %3%
Danfoss Net income (FY, 2019)3.4 B
Danfoss EBITDA (FY, 2019)7.7 B
Danfoss EBIT (FY, 2019)5.2 B

Danfoss Funding

Summary Metrics

Founding Date

1933

Danfoss Income Statement

Annual

DKKFY, 2017FY, 2018FY, 2019

Revenue

43.3b45.5b46.9b

Revenue growth, %

5%3%

Cost of goods sold

28.2b

Gross profit

15.2b

Gross profit Margin, %

35%

Sales and marketing expense

6.3b

R&D expense

1.7b

General and administrative expense

2.0b

Operating expense total

10.4b

EBITDA

6.6b6.9b7.7b

EBITDA margin, %

15%15%16%

EBIT

4.8b4.8b5.2b

EBIT margin, %

11%11%11%

Interest expense

384.0m364.0m332.0m

Interest income

20.0m

Pre tax profit

4.4b

Income tax expense

1.1b

Net Income

3.3b3.3b3.4b

Danfoss Balance Sheet

Annual

DKKFY, 2017FY, 2018FY, 2019

Cash

219.0m

Accounts Receivable

6.4b

Current Assets

12.7b

PP&E

7.9b

Total Assets

41.6b43.0b45.5b

Accounts Payable

5.8b

Short-term debt

688.0m

Current Liabilities

10.9b

Long-term debt

7.6b

Non-Current Liabilities

11.5b

Total Debt

8.3b

Total Liabilities

22.4b

Total Equity

19.1b19.8b21.9b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.2 x2.2 x2.1 x

Quarterly

DKKQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Total Assets

42.2b41.6b41.3b43.3b43.4b43.6b46.1b45.8b47.0b

Total Equity

24.9b25.2b24.6b25.3b25.4b25.2b20.9b20.6b21.9b

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x2.2 x2.2 x2.1 x

Danfoss Cash Flow

Annual

DKKFY, 2017FY, 2018FY, 2019

Cash From Operating Activities

6.9b5.0b5.9b

Purchases of PP&E

(1.8b)(1.8b)(1.9b)

Cash From Investing Activities

(3.0b)(1.7b)(3.0b)

Long-term Borrowings

(6.1b)

Dividends Paid

(715.0m)

Cash From Financing Activities

(2.8b)(3.2b)(2.4b)

Net Change in Cash

(270.0m)

Interest Paid

335.0m

Income Taxes Paid

1.1b

Quarterly

DKKQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash From Operating Activities

528.0m980.0m2.7b354.0m779.0m2.5b(67.0m)862.0m2.8b

Purchases of PP&E

(367.0m)(698.0m)(1.1b)(365.0m)(832.0m)(1.4b)(361.0m)(852.0m)(1.4b)

Cash From Investing Activities

(386.0m)(834.0m)(1.3b)(355.0m)76.0m(659.0m)(398.0m)(1.2b)(2.4b)

Cash From Financing Activities

(22.0m)(205.0m)(1.6b)18.0m(870.0m)(1.8b)324.0m178.0m(535.0m)

Danfoss Ratios

DKKQ1, 2017

Financial Leverage

1.7 x

Danfoss Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Countries

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100

Manufacturing Facilities

63 61 61 61 61 61 69 69 69 72 72 72 72 71 71 71 71 72

University Partners

38 65

Patent Families

1.20 k1.38 k1.38 k1.40 k1.54 k1.56 k

Danfoss Employee Rating

3.9549 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.3
Source