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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 957.00 | 1 113.00 | 1 714.00 | 2 679.17 | 2 464.85 |
| Other operating income | 0.58 | 23.03 | |||
| Purchases during the financial year | -2 191.70 | -1 975.72 | |||
| External services | - 100.26 | - 105.66 | |||
| Gross profit | 248.00 | 247.00 | 294.00 | 387.79 | 406.51 |
| Employee benefit expenses | - 241.65 | - 258.95 | |||
| Other operating expenses | -0.09 | ||||
| Total depreciation | -73.85 | -77.60 | |||
| EBIT | 29.00 | 44.00 | 68.00 | 72.30 | 69.87 |
| Other financial income | 0.11 | 0.24 | |||
| Other financial expenses | -9.08 | -8.36 | |||
| Net income from associates (fin.) | 14.33 | 12.10 | |||
| Pre-tax profit | 22.00 | 50.00 | 68.00 | 77.66 | 73.84 |
| Income taxes | -14.38 | -15.12 | |||
| Net earnings | 22.00 | 50.00 | 68.00 | 63.29 | 58.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | 2.50 | |||
| Intangible assets total | 3.00 | 2.50 | |||
| Land and waters | 290.47 | 295.08 | |||
| Buildings | 0.61 | 0.81 | |||
| Machinery and equipment | 82.03 | 78.56 | |||
| Advance payments and construction in progress | 0.43 | 0.03 | |||
| Other tangible assets | 356.54 | 329.37 | |||
| Tangible assets total | 730.08 | 703.86 | |||
| Holdings in group member companies | 68.02 | 80.11 | |||
| Investments total | 633.00 | 689.00 | 1 168.00 | 70.83 | 81.67 |
| Long term receivables total | |||||
| Finished products/goods | 222.57 | 147.69 | |||
| Inventories total | 222.57 | 147.69 | |||
| Current trade debtors | 130.61 | 122.67 | |||
| Current amounts owed by group member comp. | 73.97 | 68.50 | |||
| Prepayments and accrued income | 3.89 | 6.71 | |||
| Current other receivables | 15.05 | 3.34 | |||
| Current deferred tax assets | 64.25 | 70.68 | |||
| Short term receivables total | 287.77 | 271.91 | |||
| Balance sheet total (assets) | 633.00 | 689.00 | 1 168.00 | 1 314.24 | 1 207.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 190.00 | 213.00 | 36.00 | 36.00 |
| Shares repurchased | 60.00 | 55.00 | |||
| Other reserves | 35.12 | 47.21 | |||
| Retained earnings | -22.00 | -50.00 | -68.00 | 16.46 | 12.65 |
| Profit of the financial year | 22.00 | 50.00 | 68.00 | 63.29 | 58.72 |
| Shareholders equity total | 155.00 | 190.00 | 213.00 | 210.87 | 209.59 |
| Provisions | 197.70 | 179.64 | |||
| Non-current leasing loans | 87.32 | 83.03 | |||
| Non-current advances received | 161.12 | 146.16 | |||
| Non-current accruals and deferred income | 12.55 | 11.33 | |||
| Non-current liabilities total | 260.99 | 240.52 | |||
| Advances received | 70.89 | 94.34 | |||
| Current trade creditors | 33.28 | 24.93 | |||
| Current owed to group member | 140.92 | 69.19 | |||
| Short-term deferred tax liabilities | 26.87 | 3.07 | |||
| Other non-interest bearing current liabilities | 126.77 | 111.22 | |||
| Accruals and deferred income | 245.96 | 275.14 | |||
| Current liabilities total | 644.69 | 577.87 | |||
| Balance sheet total (liabilities) | 155.00 | 190.00 | 213.00 | 1 314.24 | 1 207.63 |
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