CNH INDUSTRIAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56098828
Roholmsvej 19, 2620 Albertslund
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 456.88 | 1 637.84 | 1 680.46 | 1 823.82 | 1 797.70 |
| Gross profit | 140.54 | 152.35 | 171.06 | 190.78 | 197.12 |
| Employee benefit expenses | -48.75 | -51.37 | -54.21 | -53.76 | -60.24 |
| Other operating expenses | -7.38 | -14.41 | -13.39 | -12.91 | -12.63 |
| Total depreciation | -76.19 | -65.82 | -65.52 | -72.51 | -80.86 |
| EBIT | 8.22 | 20.75 | 37.94 | 51.60 | 43.39 |
| Other financial income | 8.00 | 9.31 | 5.11 | 17.79 | 23.74 |
| Other financial expenses | -28.46 | -32.96 | -30.52 | -46.01 | -58.71 |
| Pre-tax profit | 36.51 | 48.46 | 66.73 | 77.14 | 68.66 |
| Income taxes | -8.08 | -10.68 | -14.77 | -17.02 | -15.17 |
| Net earnings | 28.43 | 37.78 | 51.97 | 60.11 | 53.49 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.64 | 1.83 | 1.50 | 1.24 | 1.00 |
| Tangible assets total | 1.64 | 1.83 | 1.50 | 1.24 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.67 | 52.47 | 14.94 | 19.20 | 68.21 |
| Inventories total | 53.67 | 52.47 | 14.94 | 19.20 | 68.21 |
| Current amounts owed by group member comp. | 530.10 | 655.13 | 835.38 | 622.09 | 695.10 |
| Prepayments and accrued income | 6.49 | 7.46 | 6.93 | 1.48 | 0.76 |
| Current other receivables | 1.89 | 4.72 | 3.10 | 13.37 | 4.24 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 538.53 | 667.32 | 845.41 | 636.94 | 700.10 |
| Cash and bank deposits | 2.07 | 3.97 | 4.49 | 0.94 | 14.40 |
| Cash and cash equivalents | 2.07 | 3.97 | 4.49 | 0.94 | 14.40 |
| Balance sheet total (assets) | 595.92 | 725.59 | 866.33 | 658.32 | 783.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 315.00 | 30.00 | |||
| Other reserves | -6.40 | -8.44 | 1.91 | - 241.49 | -9.78 |
| Retained earnings | 136.75 | 165.17 | 202.95 | -60.08 | -29.97 |
| Profit of the financial year | 28.43 | 37.78 | 51.97 | 60.11 | 53.49 |
| Shareholders equity total | 170.77 | 206.52 | 268.83 | 85.54 | 55.74 |
| Provisions | 30.08 | 42.24 | 48.87 | 198.40 | 342.65 |
| Non-current other liabilities | 1.67 | ||||
| Non-current liabilities total | 1.67 | ||||
| Current trade creditors | 134.32 | 138.90 | 176.99 | 23.55 | 40.03 |
| Current owed to group member | 181.97 | 234.01 | 282.66 | 266.83 | 242.04 |
| Short-term deferred tax liabilities | 4.51 | 7.08 | 10.73 | 11.87 | 3.00 |
| Other non-interest bearing current liabilities | 67.57 | 92.30 | 75.34 | 71.28 | 99.90 |
| Accruals and deferred income | 5.03 | 4.56 | 2.92 | 0.84 | 0.33 |
| Current liabilities total | 393.40 | 476.84 | 548.63 | 374.38 | 385.31 |
| Balance sheet total (liabilities) | 595.92 | 725.59 | 866.33 | 658.32 | 783.70 |
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