Goodyear Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 54037317
Alexandriagade 8, 2150 Nordhavn
tel: 43208188

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 019.0022 168.0032 909.0029 556.0027 476.00
Costs of management-10 016.00-10 593.00
Costs of distribution-14 685.00-15 174.00
EBIT3 434.00-4.006 106.004 855.001 709.00
Other financial income113.00242.00
Other financial expenses- 750.00- 959.00
Pre-tax profit2 381.00- 159.007 450.004 218.00992.00
Income taxes- 933.00- 222.00
Net earnings2 381.00- 159.007 450.003 285.00770.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 063.00724.00
Tangible assets total1 063.00724.00
Other receivables54 138.0039 768.0059 150.00
Investments total54 138.0039 768.0059 150.00
Long term receivables total
Inventories total
Current trade debtors55 419.0071 660.00
Current amounts owed by group member comp.2 487.004 926.00
Prepayments and accrued income152.0091.00
Current deferred tax assets1 454.001 232.00
Short term receivables total59 512.0077 909.00
Cash and bank deposits91.004.00
Cash and cash equivalents91.004.00
Balance sheet total (assets)54 138.0039 768.0059 150.0060 666.0078 637.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 997.004 838.0012 288.00500.00500.00
Shares repurchased6 000.00700.00
Retained earnings-2 381.00159.00-7 450.00288.002 873.00
Profit of the financial year2 381.00- 159.007 450.003 285.00770.00
Shareholders equity total4 997.004 838.0012 288.0010 073.004 843.00
Provisions-2 387.00-1 454.00
Non-current leasing loans683.00247.00
Non-current liabilities total683.00247.00
Current trade creditors4 315.006 130.00
Current owed to participating13 599.0029 576.00
Current owed to group member22 363.0024 227.00
Other non-interest bearing current liabilities9 633.0013 614.00
Current liabilities total49 910.0073 547.00
Balance sheet total (liabilities)4 997.004 838.0012 288.0058 279.0077 183.00
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