Van Mossel Automotive Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20560010
Ådalsvej 54, 2970 Hørsholm
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 652.53 | 1 532.47 | 1 725.16 | 2 204.09 | 2 113.47 |
| Other operating income | 0.13 | 5.42 | 0.90 | 5.19 | 0.07 |
| Costs of manufacturing | -1 500.75 | -1 420.97 | -1 574.30 | -2 009.01 | -1 954.74 |
| Gross profit | 151.78 | 111.49 | 150.87 | 195.08 | 158.73 |
| Costs of management | -82.47 | -83.04 | -78.58 | -91.09 | -83.85 |
| Costs of distribution | -57.69 | -53.63 | -60.79 | -58.88 | -58.49 |
| EBIT | 11.62 | -19.76 | 11.49 | 45.10 | 16.39 |
| Other financial income | 0.25 | 0.05 | 0.91 | 0.23 | 1.42 |
| Other financial expenses | -4.50 | -0.86 | 0.24 | 2.10 | -17.66 |
| Pre-tax profit | 7.50 | -20.57 | 13.07 | 48.43 | 0.22 |
| Income taxes | -1.82 | 4.57 | -2.98 | -12.38 | -0.42 |
| Net earnings | 5.68 | -16.00 | 10.08 | 36.04 | -0.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.64 | 81.43 | 78.60 | 75.68 | 73.13 |
| Machinery and equipment | 55.98 | 99.78 | 116.82 | 207.28 | 217.41 |
| Tangible assets total | 132.62 | 181.21 | 195.43 | 282.95 | 290.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 448.81 | 371.18 | 290.24 | 389.91 | 376.84 |
| Inventories total | 448.81 | 371.18 | 290.24 | 389.91 | 376.84 |
| Current trade debtors | 125.47 | 80.98 | 85.90 | 103.61 | 78.70 |
| Current amounts owed by group member comp. | 78.19 | 74.89 | 45.91 | 45.73 | 44.04 |
| Current other receivables | 7.21 | 9.42 | 5.46 | 25.68 | 14.85 |
| Current deferred tax assets | 5.60 | ||||
| Short term receivables total | 210.86 | 170.90 | 137.28 | 175.02 | 137.59 |
| Cash and bank deposits | 0.23 | 0.03 | 0.19 | 0.34 | 0.46 |
| Cash and cash equivalents | 0.23 | 0.03 | 0.19 | 0.34 | 0.46 |
| Balance sheet total (assets) | 792.53 | 723.32 | 623.14 | 848.22 | 805.43 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 24.00 | 24.00 | 24.00 |
| Retained earnings | 13.99 | 19.68 | 3.68 | 13.76 | 49.80 |
| Profit of the financial year | 5.68 | -16.00 | 10.08 | 36.04 | -0.20 |
| Shareholders equity total | 34.68 | 18.68 | 37.76 | 73.81 | 73.61 |
| Provisions | 8.63 | 9.75 | 10.37 | 10.90 | 10.65 |
| Non-current liabilities total | |||||
| Advances received | 11.08 | 22.23 | 38.00 | 21.81 | 21.10 |
| Current trade creditors | 25.43 | 11.72 | 10.45 | 10.42 | 8.89 |
| Current owed to group member | 638.76 | 605.24 | 499.10 | 685.99 | 644.49 |
| Other non-interest bearing current liabilities | 46.38 | 38.31 | 14.32 | 42.64 | 46.69 |
| Accruals and deferred income | 27.57 | 17.39 | 13.14 | 2.66 | |
| Current liabilities total | 749.22 | 694.89 | 575.00 | 763.52 | 721.17 |
| Balance sheet total (liabilities) | 792.53 | 723.32 | 623.14 | 848.22 | 805.43 |
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