DAF TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12946570
Kokbjerg 1 B, 6000 Kolding
daf.danmark@daftrucks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.91 | 4 236.58 | 5 046.16 | 10 211.30 | 6 719.98 |
| Employee benefit expenses | -1 533.94 | -1 481.43 | -1 655.38 | -3 268.45 | -3 425.80 |
| EBIT | 1 677.97 | 2 755.15 | 3 390.78 | 6 942.85 | 3 294.18 |
| Other financial income | 94.09 | 954.54 | 1 075.88 | ||
| Other financial expenses | -11.40 | -10.09 | -11.03 | -23.82 | -31.66 |
| Pre-tax profit | 1 666.57 | 2 745.06 | 3 473.85 | 7 873.57 | 4 338.40 |
| Income taxes | - 371.48 | - 604.89 | - 772.24 | -1 743.94 | - 967.80 |
| Net earnings | 1 295.09 | 2 140.17 | 2 701.60 | 6 129.63 | 3 370.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 167.08 | ||||
| Inventories total | 2 167.08 | ||||
| Current trade debtors | 3.75 | 0.38 | 6.13 | 23.50 | 41.25 |
| Current amounts owed by group member comp. | 21 407.39 | 23 177.39 | 26 277.74 | 33 978.27 | 13 296.89 |
| Prepayments and accrued income | 70.41 | 76.36 | 101.98 | 127.47 | 131.38 |
| Current other receivables | 40.98 | 60.93 | 97.03 | 51.85 | 88.89 |
| Short term receivables total | 21 522.53 | 23 315.05 | 26 482.87 | 34 181.09 | 13 558.40 |
| Cash and bank deposits | 586.25 | 1 006.78 | 859.73 | 520.40 | 1 327.66 |
| Cash and cash equivalents | 586.25 | 1 006.78 | 859.73 | 520.40 | 1 327.66 |
| Balance sheet total (assets) | 22 108.77 | 24 321.83 | 27 342.61 | 34 701.49 | 17 053.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 066.00 | 8 066.00 | 8 066.00 | 8 066.00 | 8 066.00 |
| Shares repurchased | 23 000.00 | ||||
| Other reserves | -23 000.00 | ||||
| Retained earnings | 11 921.50 | 13 216.59 | 15 356.76 | 18 058.36 | 1 187.99 |
| Profit of the financial year | 1 295.09 | 2 140.17 | 2 701.60 | 6 129.63 | 3 370.60 |
| Shareholders equity total | 21 282.59 | 23 422.76 | 26 124.36 | 32 253.99 | 12 624.59 |
| Provisions | 678.78 | ||||
| Non-current other liabilities | 183.53 | ||||
| Non-current deferred tax liabilities | 183.53 | 192.56 | |||
| Non-current liabilities total | 183.53 | 183.53 | 192.56 | ||
| Current trade creditors | 106.97 | 65.74 | 131.13 | 150.37 | 113.30 |
| Current owed to group member | 14.77 | 24.33 | 45.27 | 20.87 | 2 959.87 |
| Short-term deferred tax liabilities | 113.07 | 308.89 | 502.38 | 1 476.07 | 677.93 |
| Other non-interest bearing current liabilities | 591.38 | 500.12 | - 322.84 | 616.65 | 458.81 |
| Accruals and deferred income | 26.08 | ||||
| Current liabilities total | 826.18 | 899.07 | 355.94 | 2 263.97 | 4 235.99 |
| Balance sheet total (liabilities) | 22 108.77 | 24 321.83 | 27 342.61 | 34 701.49 | 17 053.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.