TESLA MOTORS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32787347
Centervej 6, 4600 Køge
tesla.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 909.06 | 1 530.66 | 1 588.63 | 8 072.12 | 5 332.48 |
| Change in finished goods inventory | 521.02 | - 352.92 | |||
| Costs of manufacturing | -8 204.32 | -4 581.98 | |||
| External services | - 117.21 | - 138.19 | |||
| Gross profit | 84.33 | 93.70 | 123.10 | 271.61 | 259.38 |
| Employee benefit expenses | - 124.96 | - 154.02 | |||
| Total depreciation | -25.57 | -25.38 | |||
| EBIT | 28.64 | 22.96 | 23.83 | 121.08 | 79.99 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.33 | -1.23 | |||
| Pre-tax profit | 20.30 | 17.49 | 18.87 | 120.75 | 78.88 |
| Income taxes | -26.32 | -17.35 | |||
| Net earnings | 20.30 | 17.49 | 18.87 | 94.44 | 61.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.09 | 2.07 | |||
| Buildings | 85.93 | 128.69 | |||
| Machinery and equipment | 64.46 | 83.33 | |||
| Advance payments and construction in progress | 16.34 | 24.54 | |||
| Tangible assets total | 168.81 | 238.63 | |||
| Investments total | 972.31 | 416.95 | 341.54 | ||
| Non-current other receivables | 2.96 | 3.56 | |||
| Long term receivables total | 2.96 | 3.56 | |||
| Finished products/goods | 580.68 | 227.76 | |||
| Inventories total | 580.68 | 227.76 | |||
| Current trade debtors | 342.29 | 84.41 | |||
| Current amounts owed by group member comp. | 11.87 | 54.95 | |||
| Prepayments and accrued income | 15.84 | 7.46 | |||
| Current other receivables | 38.70 | 24.26 | |||
| Current deferred tax assets | 35.70 | 42.20 | |||
| Short term receivables total | 444.40 | 213.28 | |||
| Balance sheet total (assets) | 972.31 | 416.95 | 341.54 | 1 196.86 | 683.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.16 | 110.66 | 129.52 | 0.13 | 0.13 |
| Shares repurchased | 125.00 | ||||
| Other reserves | - 125.00 | ||||
| Retained earnings | -20.30 | -17.49 | -18.87 | 4.40 | 98.83 |
| Profit of the financial year | 20.30 | 17.49 | 18.87 | 94.44 | 61.53 |
| Shareholders equity total | 93.16 | 110.66 | 129.52 | 98.96 | 160.49 |
| Non-current accruals and deferred income | 128.78 | 151.33 | |||
| Non-current other liabilities | 5.19 | 6.58 | |||
| Non-current liabilities total | 133.97 | 157.91 | |||
| Advances received | 13.63 | 18.41 | |||
| Current trade creditors | 65.38 | 113.82 | |||
| Current owed to group member | 558.82 | 12.61 | |||
| Short-term deferred tax liabilities | 39.08 | ||||
| Other non-interest bearing current liabilities | 230.71 | 165.82 | |||
| Accruals and deferred income | 56.31 | 54.19 | |||
| Current liabilities total | 963.93 | 364.83 | |||
| Balance sheet total (liabilities) | 93.16 | 110.66 | 129.52 | 1 196.86 | 683.24 |
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