VOLVO CAR DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14540733
Vandtårnsvej 62, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 347.50 | 1 583.08 | 1 912.28 | 1 936.90 | 1 934.48 |
| Other operating income | 5.51 | 6.57 | |||
| Purchases during the financial year | -1 847.80 | -1 840.85 | |||
| External services | -55.81 | -60.58 | |||
| Gross profit | 61.48 | 67.80 | 30.96 | 38.81 | 39.63 |
| Employee benefit expenses | -25.54 | -28.60 | |||
| Total depreciation | -0.41 | -0.37 | |||
| EBIT | 6.40 | 6.43 | 7.25 | 12.86 | 10.66 |
| Other financial income | 5.73 | 11.77 | |||
| Other financial expenses | -5.66 | -4.07 | |||
| Pre-tax profit | 3.96 | 4.49 | 5.67 | 12.93 | 18.37 |
| Income taxes | -2.97 | -4.15 | |||
| Net earnings | 3.96 | 4.49 | 5.67 | 9.96 | 14.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.74 | 0.33 | |||
| Tangible assets total | 0.74 | 0.33 | |||
| Investments total | 404.87 | 518.34 | 530.79 | 1.17 | 1.17 |
| Long term receivables total | |||||
| Finished products/goods | 19.99 | 13.12 | |||
| Inventories total | 19.99 | 13.12 | |||
| Current trade debtors | 44.11 | 37.02 | |||
| Current amounts owed by group member comp. | 102.57 | 100.53 | |||
| Current other receivables | 2.52 | 1.82 | |||
| Current deferred tax assets | 0.23 | 0.25 | |||
| Short term receivables total | 149.43 | 139.62 | |||
| Cash and bank deposits | 264.86 | 32.59 | |||
| Cash and cash equivalents | 264.86 | 32.59 | |||
| Balance sheet total (assets) | 404.87 | 518.34 | 530.79 | 436.18 | 186.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.90 | 29.39 | 29.46 | 20.00 | 20.00 |
| Shares repurchased | 9.94 | 12.42 | |||
| Retained earnings | -3.96 | -4.49 | -5.67 | -9.89 | -12.21 |
| Profit of the financial year | 3.96 | 4.49 | 5.67 | 9.96 | 14.22 |
| Shareholders equity total | 48.90 | 29.39 | 29.46 | 30.01 | 34.42 |
| Provisions | 0.65 | 7.13 | |||
| Non-current accruals and deferred income | 12.05 | 9.08 | |||
| Non-current deferred tax liabilities | 4.25 | 3.78 | |||
| Non-current liabilities total | 16.30 | 12.86 | |||
| Current trade creditors | 25.62 | 25.53 | |||
| Current owed to group member | 304.81 | 77.10 | |||
| Short-term deferred tax liabilities | 2.90 | 4.17 | |||
| Other non-interest bearing current liabilities | 46.67 | 14.93 | |||
| Accruals and deferred income | 9.23 | 10.69 | |||
| Current liabilities total | 389.23 | 132.41 | |||
| Balance sheet total (liabilities) | 48.90 | 29.39 | 29.46 | 436.18 | 186.82 |
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