MAN TRUCK & BUS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 11498639

Ventrupparken 6, 2670 Greve

tel: 43432044

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 012.74	949.17	1 142.40	1 136.74	1 524.49
Other operating income				6.62	5.62
Purchases during the financial year				- 687.96	-1 007.77
External services				-88.54	-78.87
Gross profit	315.87	298.35	320.69	366.85	443.46
Employee benefit expenses				- 154.41	- 163.96
Total depreciation				- 191.47	- 252.06
EBIT	5.04	-10.68	21.52	20.97	27.45
Other financial income				0.18	2.94
Other financial expenses				-2.65	-4.28
Pre-tax profit	9.66	1.06	19.40	18.50	26.11
Income taxes				-4.23	-5.96
Net earnings	9.66	1.06	19.40	14.27	20.15

	2019	2020	2021	2022	2023
Development expenditure				0.02	0.01
Intangible assets total				0.02	0.01
Land and waters				16.06	14.93
Buildings				1.63	2.49
Machinery and equipment				702.82	533.02
Other tangible assets				140.02	123.67
Tangible assets total				860.54	674.11
Other receivables	1 079.86	936.41	1 279.05
Investments total	1 079.86	936.41	1 279.05
Long term receivables total
Finished products/goods				78.49	133.93
Inventories total				78.49	133.93
Current trade debtors				104.18	135.94
Current amounts owed by group member comp.				107.18	65.72
Prepayments and accrued income				26.04	37.89
Current other receivables				5.91	5.62
Current deferred tax assets				37.08	34.89
Short term receivables total				280.39	280.06
Cash and bank deposits				0.03	0.09
Cash and cash equivalents				0.03	0.09
Balance sheet total (assets)	1 079.86	936.41	1 279.05	1 219.47	1 088.19

	2019	2020	2021	2022	2023
Share capital	123.91	124.96	141.40	15.00	15.00
Retained earnings	-9.66	-1.06	-19.40	126.40	140.67
Profit of the financial year	9.66	1.06	19.40	14.27	20.15
Shareholders equity total	123.91	124.96	141.40	155.67	175.81
Provisions				22.72	19.42
Non-current leasing loans				129.06	114.56
Non-current advances received				207.36	167.42
Non-current accruals and deferred income				18.17	27.20
Non-current deferred tax liabilities				281.54	196.80
Non-current liabilities total				636.13	505.98
Advances received				132.98	97.67
Current trade creditors				10.39	14.27
Current owed to group member				43.88	61.52
Short-term deferred tax liabilities					0.62
Other non-interest bearing current liabilities				166.48	159.47
Accruals and deferred income				51.23	53.44
Current liabilities total				404.95	386.98
Balance sheet total (liabilities)	123.91	124.96	141.40	1 219.47	1 088.19

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