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

CVR number: 11498639

Ventrupparken 6, 2670 Greve

tel: 43431944

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	949.17	1 142.40	1 136.74	1 524.49	1 213.62
Other operating income				5.62	11.06
Purchases during the financial year				-1 007.77	- 786.82
External services				-78.87	-84.09
Gross profit	298.35	320.69	366.85	443.46	353.78
Employee benefit expenses				- 163.96	- 173.22
Total depreciation				- 252.06	- 136.56
EBIT	-10.68	21.52	20.97	27.45	43.99
Other financial income				2.94	2.81
Other financial expenses				-4.28	-5.96
Pre-tax profit	1.06	19.40	14.27	26.11	40.84
Income taxes				-5.96	-10.07
Net earnings	1.06	19.40	14.27	20.15	30.77

	2020	2021	2022	2023	2024
Development expenditure				0.01	0.23
Intangible assets total				0.01	0.23
Land and waters				14.93	14.79
Buildings				2.49	3.08
Machinery and equipment				533.02	482.27
Other tangible assets				123.67	116.93
Tangible assets total				674.11	617.06
Investments total	936.41	1 279.05	1 219.47
Long term receivables total
Finished products/goods				133.93	115.02
Inventories total				133.93	115.02
Current trade debtors				135.94	117.48
Current amounts owed by group member comp.				65.72	147.80
Prepayments and accrued income				37.89	49.95
Current other receivables				5.62	10.55
Current deferred tax assets				34.89	36.52
Short term receivables total				280.06	362.31
Cash and bank deposits				0.09	0.00
Cash and cash equivalents				0.09	0.00
Balance sheet total (assets)	936.41	1 279.05	1 219.47	1 088.19	1 094.62

	2020	2021	2022	2023	2024
Share capital	124.96	141.40	155.67	15.00	15.00
Retained earnings	-1.06	-19.40	-14.27	140.67	160.81
Profit of the financial year	1.06	19.40	14.27	20.15	30.77
Shareholders equity total	124.96	141.40	155.67	175.81	206.58
Provisions				19.42	35.08
Non-current leasing loans				114.56	107.33
Non-current advances received				167.42	141.15
Non-current accruals and deferred income				27.20	27.14
Non-current deferred tax liabilities				196.80	189.96
Non-current liabilities total				505.98	465.58
Advances received				97.67	93.93
Current trade creditors				14.27	13.15
Current owed to group member				61.52	83.44
Short-term deferred tax liabilities				0.62	7.51
Other non-interest bearing current liabilities				159.47	129.38
Accruals and deferred income				53.44	59.97
Current liabilities total				386.98	387.38
Balance sheet total (liabilities)	124.96	141.40	155.67	1 088.19	1 094.62

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