IVECO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 56577815

Roholmsvej 19, 2620 Albertslund

tel: 44570571

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	484.61	466.37	531.98	528.14	559.15
Other operating income	52.90	47.62	47.96	53.65	57.94
Purchases during the financial year	- 373.21	- 343.14	- 429.02	- 426.05	- 445.65
External services	-51.60	-45.60	-46.11	-47.33	-50.28
Gross profit	112.70	125.25	104.80	108.41	121.16
Employee benefit expenses	-66.59	-67.13	-73.32	-73.73	-81.89
Total depreciation	-33.03	-43.18	-15.70	-16.90	-16.35
EBIT	13.08	14.94	15.78	17.78	22.93
Other financial income	0.50	0.30	0.10	1.30	6.29
Other financial expenses	-3.76	-3.63	-6.36	-7.07	-9.09
Pre-tax profit	9.83	11.61	9.52	12.01	20.13
Income taxes	4.23	-1.97	-10.05	-2.85	-5.34
Net earnings	14.06	9.64	-0.53	9.16	14.79

	2019	2020	2021	2022	2023
Intangible rights			0.47	0.37	0.28
Intangible assets total			0.47	0.37	0.28
Land and waters	19.40	17.41	16.80	16.18	15.63
Buildings	130.09	62.84	74.88	63.69	47.99
Machinery and equipment	1.00	1.52	1.34	1.07	0.67
Tangible assets total	150.49	81.78	93.02	80.95	64.30
Other receivables	0.71	0.71	0.74	0.84	1.54
Investments total	0.71	0.71	0.74	0.84	1.54
Long term receivables total
Finished products/goods	133.37	62.95	20.60	17.71	36.15
Advance payments	1.71	2.40	3.12	3.51	2.88
Inventories total	135.08	65.36	23.73	21.22	39.03
Current trade debtors	4.74	7.80	3.90	0.83	8.48
Current amounts owed by group member comp.	74.25	140.84	260.08	230.01	199.17
Prepayments and accrued income	1.21	1.28	3.54	0.89	0.67
Current other receivables	1.24	0.49	0.19	0.19	0.09
Current deferred tax assets	39.39	23.97	21.09	9.37	9.01
Short term receivables total	120.83	174.39	288.80	241.29	217.43
Cash and bank deposits	4.13	0.32	0.45	0.83	1.86
Cash and cash equivalents	4.13	0.32	0.45	0.83	1.86
Balance sheet total (assets)	411.23	322.55	407.20	345.50	324.43

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Retained earnings	92.34	106.40	116.04	115.51	124.67
Profit of the financial year	14.06	9.64	-0.53	9.16	14.79
Shareholders equity total	106.90	116.54	116.01	125.17	139.96
Provisions	56.28	54.53	51.86	52.01	57.54
Non-current accruals and deferred income	3.60	28.78	41.41	28.31	12.30
Non-current other liabilities	29.87	15.91	24.92
Non-current deferred tax liabilities				26.81	16.44
Non-current liabilities total	33.47	44.69	66.33	55.13	28.74
Current loans from credit institutions	116.14	26.33	2.06	0.00	8.62
Current trade creditors	19.99	25.72	19.09	24.96	18.38
Current owed to group member	47.24	15.17	113.52	50.27	26.62
Short-term deferred tax liabilities					2.67
Other non-interest bearing current liabilities	16.64	27.72	20.81	20.33	25.80
Accruals and deferred income	14.56	11.85	17.51	17.63	16.09
Current liabilities total	214.57	106.79	173.00	113.20	98.19
Balance sheet total (liabilities)	411.23	322.55	407.20	345.50	324.43

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