DAF A/S — Credit Rating and Financial Key Figures
CVR number: 40699937
Eskebjergvej 12, 4591 Føllenslev
tel: 70207001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.52 | 3 006.63 | 2 558.80 | 3 638.49 | -3 282.78 |
| Employee benefit expenses | - 283.39 | -1 187.22 | -1 646.13 | -2 361.63 | -61.02 |
| Other operating expenses | -49.59 | ||||
| Total depreciation | -1.02 | -66.22 | - 212.36 | - 276.76 | - 104.40 |
| EBIT | 1 227.12 | 1 753.19 | 650.73 | 1 000.09 | -3 448.20 |
| Other financial income | 2.65 | 8.53 | 7.35 | 8.72 | 11.09 |
| Other financial expenses | -12.86 | -21.95 | -12.19 | -6.94 | -10.99 |
| Pre-tax profit | 1 216.91 | 1 739.77 | 645.89 | 1 001.87 | -3 448.10 |
| Income taxes | - 273.02 | - 383.50 | - 144.15 | - 222.99 | 158.94 |
| Net earnings | 943.89 | 1 356.27 | 501.73 | 778.88 | -3 289.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.29 | 994.55 | 782.19 | 896.01 | 510.45 |
| Tangible assets total | 19.29 | 994.55 | 782.19 | 896.01 | 510.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.66 | 976.10 | 585.28 | 1 990.05 | 52.30 |
| Current amounts owed by group member comp. | 107.43 | 37.06 | |||
| Prepayments and accrued income | 607.28 | 1 166.49 | 854.81 | 955.17 | |
| Current other receivables | 250.87 | 295.41 | 300.32 | 307.76 | 459.55 |
| Short term receivables total | 969.82 | 2 545.43 | 1 777.48 | 3 252.98 | 511.85 |
| Cash and bank deposits | 1 454.80 | 3 341.59 | 2 182.07 | 2 026.75 | 155.04 |
| Cash and cash equivalents | 1 454.80 | 3 341.59 | 2 182.07 | 2 026.75 | 155.04 |
| Balance sheet total (assets) | 2 443.91 | 6 881.57 | 4 741.75 | 6 175.74 | 1 177.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Retained earnings | 198.00 | 1 141.89 | 2 498.15 | 2 999.88 | 3 778.76 |
| Profit of the financial year | 943.89 | 1 356.27 | 501.73 | 778.88 | -3 289.16 |
| Shareholders equity total | 1 543.89 | 2 900.15 | 3 401.89 | 4 180.76 | 891.60 |
| Provisions | 124.09 | 194.58 | 168.02 | 158.94 | |
| Non-current other liabilities | 12.80 | ||||
| Non-current liabilities total | 12.80 | ||||
| Current trade creditors | 122.24 | 2 746.22 | 678.71 | 633.28 | 26.25 |
| Current owed to participating | 20.50 | 21.33 | 21.31 | 21.96 | 22.62 |
| Current owed to group member | 329.34 | 301.86 | 236.84 | ||
| Short-term deferred tax liabilities | 148.93 | 313.01 | 170.72 | 232.08 | |
| Other non-interest bearing current liabilities | 142.12 | 428.13 | 97.90 | 518.59 | 0.02 |
| Accruals and deferred income | 278.14 | 203.21 | 128.28 | ||
| Current liabilities total | 763.12 | 3 786.84 | 1 171.84 | 1 836.04 | 285.74 |
| Balance sheet total (liabilities) | 2 443.91 | 6 881.57 | 4 741.75 | 6 175.74 | 1 177.34 |
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