CNH INDUSTRIAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56098828
Roholmsvej 19, 2620 Albertslund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 637.84 | 1 680.46 | 1 823.82 | 1 797.70 | 1 386.99 |
| Gross profit | 152.35 | 171.06 | 190.78 | 197.12 | 170.31 |
| Employee benefit expenses | -51.37 | -54.21 | -53.76 | -60.24 | -46.29 |
| Other operating expenses | -14.41 | -13.39 | -12.91 | -5.42 | -7.29 |
| Total depreciation | -65.82 | -65.52 | -72.51 | -86.28 | -70.56 |
| Reduction in value of non-current assets | -12.63 | -10.49 | |||
| EBIT | 20.75 | 37.94 | 51.60 | 32.56 | 35.67 |
| Other financial income | 9.31 | 5.11 | 17.79 | 23.74 | 28.82 |
| Other financial expenses | -32.96 | -30.52 | -46.01 | -58.71 | -52.99 |
| Pre-tax profit | 48.46 | 66.73 | 77.14 | 68.66 | 72.37 |
| Income taxes | -10.68 | -14.77 | -17.02 | -15.17 | -16.03 |
| Net earnings | 37.78 | 51.97 | 60.11 | 53.49 | 56.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.27 | ||||
| Intangible assets total | 0.27 | ||||
| Machinery and equipment | 1.83 | 1.50 | 1.24 | 1.00 | 0.89 |
| Tangible assets total | 1.83 | 1.50 | 1.24 | 1.00 | 0.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.47 | 14.94 | 19.20 | 68.21 | 46.64 |
| Inventories total | 52.47 | 14.94 | 19.20 | 68.21 | 46.64 |
| Current amounts owed by group member comp. | 655.13 | 835.38 | 622.09 | 695.10 | 567.74 |
| Prepayments and accrued income | 7.46 | 6.93 | 1.48 | 0.76 | 0.96 |
| Current other receivables | 4.72 | 3.10 | 13.37 | 4.24 | 3.56 |
| Short term receivables total | 667.32 | 845.41 | 636.94 | 700.10 | 572.26 |
| Cash and bank deposits | 3.97 | 4.49 | 0.94 | 14.40 | 1.33 |
| Cash and cash equivalents | 3.97 | 4.49 | 0.94 | 14.40 | 1.33 |
| Balance sheet total (assets) | 725.59 | 866.33 | 658.32 | 783.70 | 621.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 315.00 | 30.00 | 65.00 | ||
| Other reserves | -8.44 | 1.91 | - 241.49 | -9.78 | 0.08 |
| Retained earnings | 165.17 | 202.95 | -60.08 | -29.97 | -41.48 |
| Profit of the financial year | 37.78 | 51.97 | 60.11 | 53.49 | 56.34 |
| Shareholders equity total | 206.52 | 268.83 | 85.54 | 55.74 | 91.95 |
| Provisions | 42.24 | 48.87 | 198.40 | 342.65 | 271.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.90 | 176.99 | 23.55 | 23.42 | 21.49 |
| Current owed to group member | 234.01 | 282.66 | 266.83 | 242.04 | 168.57 |
| Short-term deferred tax liabilities | 7.08 | 10.73 | 11.87 | 3.00 | 11.22 |
| Other non-interest bearing current liabilities | 92.30 | 75.34 | 71.28 | 99.90 | 51.99 |
| Accruals and deferred income | 4.56 | 2.92 | 0.84 | 16.94 | 4.31 |
| Current liabilities total | 476.84 | 548.63 | 374.38 | 385.31 | 257.58 |
| Balance sheet total (liabilities) | 725.59 | 866.33 | 658.32 | 783.70 | 621.38 |
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