VDL BUS & COACH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27972551
Naverland 21, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 759.60 | 16 669.03 | 8 927.70 | 8 276.56 | 8 287.70 |
| Employee benefit expenses | -8 136.05 | -8 271.22 | -7 585.86 | -7 339.83 | -7 358.98 |
| Total depreciation | - 546.38 | - 506.32 | - 496.20 | - 432.24 | - 379.80 |
| EBIT | 1 077.17 | 7 891.49 | 845.63 | 504.49 | 548.92 |
| Other financial income | 163.70 | 433.17 | 479.52 | ||
| Other financial expenses | - 117.56 | - 100.01 | -46.11 | -30.15 | -81.31 |
| Pre-tax profit | 959.61 | 7 791.48 | 963.22 | 907.51 | 947.13 |
| Income taxes | -61.51 | -1 720.88 | - 220.90 | - 212.30 | - 300.86 |
| Net earnings | 898.10 | 6 070.61 | 742.32 | 695.21 | 646.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.44 | ||||
| Machinery and equipment | 1 733.43 | 1 224.92 | 1 123.84 | 728.15 | 348.35 |
| Tangible assets total | 1 735.87 | 1 224.92 | 1 123.84 | 728.15 | 348.35 |
| Other receivables | 254.36 | 262.04 | 270.51 | 282.23 | 290.74 |
| Investments total | 254.36 | 262.04 | 270.51 | 282.23 | 290.74 |
| Long term receivables total | |||||
| Finished products/goods | 5 627.51 | 5 225.14 | 5 360.37 | 5 920.53 | 6 133.95 |
| Inventories total | 5 627.51 | 5 225.14 | 5 360.37 | 5 920.53 | 6 133.95 |
| Current trade debtors | 3 480.14 | 10 220.28 | 7 160.05 | 4 768.32 | 2 199.96 |
| Current amounts owed by group member comp. | 2 312.80 | 214.80 | 9 188.28 | 14 912.32 | 13 577.92 |
| Prepayments and accrued income | 131.86 | 205.64 | 208.43 | 335.50 | 36.58 |
| Current other receivables | 3.20 | 85.00 | |||
| Current deferred tax assets | 78.82 | 151.85 | 148.82 | 154.98 | 127.51 |
| Short term receivables total | 6 006.82 | 10 877.57 | 16 705.58 | 20 171.13 | 15 941.96 |
| Cash and bank deposits | 4 023.79 | 5 796.19 | 1 212.32 | 2 164.95 | 3 733.36 |
| Cash and cash equivalents | 4 023.79 | 5 796.19 | 1 212.32 | 2 164.95 | 3 733.36 |
| Balance sheet total (assets) | 17 648.35 | 23 385.85 | 24 672.62 | 29 266.99 | 26 448.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 087.71 | ||||
| Retained earnings | 3 259.51 | 4 157.61 | 10 228.22 | 3 882.83 | 4 578.04 |
| Profit of the financial year | 898.10 | 6 070.61 | 742.32 | 695.21 | 646.27 |
| Shareholders equity total | 4 657.61 | 10 728.22 | 11 470.54 | 12 165.75 | 5 724.31 |
| Non-current accruals and deferred income | 10 347.82 | 13 796.16 | 17 322.35 | ||
| Non-current other liabilities | 815.43 | ||||
| Non-current liabilities total | 815.43 | 10 347.82 | 13 796.16 | 17 322.35 | |
| Current trade creditors | 584.11 | 974.37 | 643.03 | 785.25 | 423.69 |
| Current owed to group member | 1 111.10 | 919.80 | 1 068.98 | 1 031.46 | |
| Short-term deferred tax liabilities | 140.34 | 1 793.90 | 206.87 | 218.46 | 53.39 |
| Other non-interest bearing current liabilities | 2 514.60 | 1 468.38 | 935.40 | 2 301.37 | 1 893.17 |
| Accruals and deferred income | 7 825.16 | 7 501.18 | |||
| Current liabilities total | 12 175.31 | 12 657.64 | 2 854.27 | 3 305.08 | 3 401.71 |
| Balance sheet total (liabilities) | 17 648.35 | 23 385.85 | 24 672.62 | 29 266.99 | 26 448.37 |
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