VOLVO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 56147713
Højager 7, Høje Taastrup 2630 Taastrup
okonomi@volvo.com
tel: 43555979
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 938.00 | 957.00 | 1 113.00 | 1 713.63 | 2 679.17 |
| Other operating income | 0.51 | 0.58 | |||
| Purchases during the financial year | -1 349.51 | -2 191.70 | |||
| External services | -70.92 | - 100.26 | |||
| Gross profit | 185.00 | 248.00 | 247.00 | 293.71 | 387.79 |
| Employee benefit expenses | - 184.12 | - 241.65 | |||
| Total depreciation | -41.69 | -73.85 | |||
| EBIT | 11.00 | 29.00 | 44.00 | 67.91 | 72.30 |
| Other financial income | 0.15 | 0.11 | |||
| Other financial expenses | -4.36 | -9.08 | |||
| Net income from associates (fin.) | 18.43 | 14.33 | |||
| Pre-tax profit | 13.00 | 22.00 | 50.00 | 82.12 | 77.66 |
| Income taxes | -14.41 | -14.38 | |||
| Net earnings | 13.00 | 22.00 | 50.00 | 67.71 | 63.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Land and waters | 258.81 | 290.47 | |||
| Buildings | 0.24 | 0.61 | |||
| Machinery and equipment | 392.36 | 438.57 | |||
| Advance payments and construction in progress | 2.83 | 0.43 | |||
| Tangible assets total | 654.24 | 730.08 | |||
| Holdings in group member companies | 53.69 | 68.02 | |||
| Other receivables | 682.00 | 633.00 | 678.00 | 0.28 | 2.81 |
| Investments total | 682.00 | 633.00 | 678.00 | 53.97 | 70.83 |
| Long term receivables total | |||||
| Finished products/goods | 152.78 | 222.57 | |||
| Inventories total | 152.78 | 222.57 | |||
| Current trade debtors | 109.73 | 130.61 | |||
| Current amounts owed by group member comp. | 122.28 | 73.97 | |||
| Prepayments and accrued income | 3.49 | 3.89 | |||
| Current other receivables | 13.63 | 15.05 | |||
| Current deferred tax assets | 48.81 | 64.25 | |||
| Short term receivables total | 297.94 | 287.77 | |||
| Balance sheet total (assets) | 682.00 | 633.00 | 678.00 | 1 158.93 | 1 314.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 155.00 | 190.00 | 36.00 | 36.00 |
| Shares repurchased | 65.00 | 60.00 | |||
| Other reserves | 20.79 | 35.12 | |||
| Retained earnings | -13.00 | -22.00 | -50.00 | 23.09 | 16.46 |
| Profit of the financial year | 13.00 | 22.00 | 50.00 | 67.71 | 63.29 |
| Shareholders equity total | 133.00 | 155.00 | 190.00 | 212.58 | 210.87 |
| Provisions | 208.75 | 197.70 | |||
| Non-current leasing loans | 54.47 | 87.32 | |||
| Non-current advances received | 138.89 | 161.12 | |||
| Non-current accruals and deferred income | 13.78 | 12.55 | |||
| Non-current liabilities total | 207.14 | 260.99 | |||
| Advances received | 65.12 | 70.89 | |||
| Current trade creditors | 35.28 | 33.28 | |||
| Current owed to group member | 100.71 | 140.92 | |||
| Short-term deferred tax liabilities | 26.87 | ||||
| Other non-interest bearing current liabilities | - 201.12 | - 271.96 | |||
| Accruals and deferred income | 212.08 | 245.96 | |||
| Current liabilities total | 212.08 | 245.96 | |||
| Balance sheet total (liabilities) | 133.00 | 155.00 | 190.00 | 840.55 | 915.51 |
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