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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 168.0032 909.0029 556.0027 476.0027 400.00
Costs of management-10 593.00-9 226.00
Costs of distribution-15 174.00-15 807.00
EBIT-4.006 106.004 855.001 709.002 367.00
Other financial income242.004.00
Other financial expenses- 959.00-1 278.00
Pre-tax profit- 159.007 450.003 285.00992.001 093.00
Income taxes- 222.00- 306.00
Net earnings- 159.007 450.003 285.00770.00787.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment724.00586.00
Tangible assets total724.00586.00
Investments total39 768.0059 150.0060 666.00
Long term receivables total
Inventories total
Current trade debtors71 660.0065 875.00
Current amounts owed by group member comp.4 926.0015 806.00
Prepayments and accrued income91.00254.00
Current other receivables62.00
Current deferred tax assets1 232.00925.00
Short term receivables total77 909.0082 922.00
Cash and bank deposits4.00
Cash and cash equivalents4.00
Balance sheet total (assets)39 768.0059 150.0060 666.0078 637.0083 508.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 838.0012 288.0010 073.00500.00500.00
Shares repurchased700.00
Retained earnings159.00-7 450.00-3 285.002 873.003 643.00
Profit of the financial year- 159.007 450.003 285.00770.00787.00
Shareholders equity total4 838.0012 288.0010 073.004 843.004 930.00
Provisions-1 454.00-1 232.00
Non-current leasing loans247.00205.00
Non-current liabilities total247.00205.00
Current trade creditors6 130.009 120.00
Current owed to participating29 576.0028 990.00
Current owed to group member24 227.0027 199.00
Other non-interest bearing current liabilities13 614.0013 064.00
Current liabilities total73 547.0078 373.00
Balance sheet total (liabilities)4 838.0012 288.0010 073.0077 183.0082 276.00
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