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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 520.90 | 3 211.91 | 4 236.58 | 5 046.16 | 10 211.30 |
| Employee benefit expenses | -2 611.15 | -1 533.94 | -1 481.43 | -1 655.38 | -3 268.45 |
| EBIT | 2 909.75 | 1 677.97 | 2 755.15 | 3 390.78 | 6 942.85 |
| Other financial income | 94.09 | 954.54 | |||
| Other financial expenses | -17.74 | -11.40 | -10.09 | -11.03 | -23.82 |
| Pre-tax profit | 2 892.01 | 1 666.57 | 2 745.06 | 3 473.85 | 7 873.57 |
| Income taxes | - 632.49 | - 371.48 | - 604.89 | - 772.24 | -1 743.94 |
| Net earnings | 2 259.52 | 1 295.09 | 2 140.17 | 2 701.60 | 6 129.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.54 | 3.75 | 0.38 | 6.13 | 23.50 |
| Current amounts owed by group member comp. | 20 791.95 | 21 407.39 | 23 177.39 | 26 277.74 | 33 978.27 |
| Prepayments and accrued income | 121.77 | 70.41 | 76.36 | 101.98 | 127.47 |
| Current other receivables | 35.42 | 40.98 | 60.93 | 97.03 | 51.85 |
| Short term receivables total | 20 983.67 | 21 522.53 | 23 315.05 | 26 482.87 | 34 181.09 |
| Cash and bank deposits | 143.27 | 586.25 | 1 006.78 | 859.73 | 520.40 |
| Cash and cash equivalents | 143.27 | 586.25 | 1 006.78 | 859.73 | 520.40 |
| Balance sheet total (assets) | 21 126.94 | 22 108.77 | 24 321.83 | 27 342.61 | 34 701.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 066.00 | 8 066.00 | 8 066.00 | 8 066.00 | 8 066.00 |
| Retained earnings | 9 661.98 | 11 921.50 | 13 216.59 | 15 356.76 | 18 058.36 |
| Profit of the financial year | 2 259.52 | 1 295.09 | 2 140.17 | 2 701.60 | 6 129.63 |
| Shareholders equity total | 19 987.50 | 21 282.59 | 23 422.76 | 26 124.36 | 32 253.99 |
| Provisions | 678.78 | 1 647.32 | |||
| Non-current other liabilities | 183.53 | 183.53 | |||
| Non-current liabilities total | 183.53 | 183.53 | |||
| Current trade creditors | 52.52 | 106.97 | 65.74 | 131.13 | 150.37 |
| Current owed to group member | 11.23 | 14.77 | 24.33 | 45.27 | 20.87 |
| Short-term deferred tax liabilities | 374.28 | 113.07 | 308.89 | 502.38 | 1 476.07 |
| Other non-interest bearing current liabilities | 701.41 | 591.38 | 500.12 | - 322.84 | -1 030.66 |
| Current liabilities total | 1 139.44 | 826.18 | 899.07 | 355.94 | 616.65 |
| Balance sheet total (liabilities) | 21 126.94 | 22 108.77 | 24 321.83 | 27 342.61 | 34 701.49 |
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