MERCEDES-BENZ FINANS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16047686
Digevej 114, 2300 København S
tel: 33789901
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.00 | 537.82 | 593.61 | 726.15 | 840.40 |
| Other operating income | 34.33 | 34.94 | 7.68 | 6.10 | |
| External services | -81.83 | - 102.65 | - 220.67 | - 323.34 | |
| Gross profit | 507.00 | 458.31 | 501.11 | 485.11 | 488.29 |
| Employee benefit expenses | -40.38 | -39.87 | -43.53 | -40.89 | |
| Total depreciation | - 308.81 | - 347.64 | - 324.41 | - 324.59 | |
| EBIT | 103.00 | 109.11 | 113.60 | 117.17 | 122.81 |
| Pre-tax profit | 80.00 | 109.11 | 113.60 | 117.17 | 122.81 |
| Income taxes | -24.01 | -17.46 | -62.53 | -25.06 | |
| Net earnings | 80.00 | 85.10 | 96.14 | 54.64 | 97.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 529.19 | 1 646.50 | 1 617.27 | 2 399.09 | |
| Tangible assets total | 1 529.19 | 1 646.50 | 1 617.27 | 2 399.09 | |
| Investments total | 5 395.00 | ||||
| Non-current loans receivable | 2 288.93 | 2 099.26 | 2 208.21 | 2 192.95 | |
| Non-current other receivables | 283.43 | 252.31 | 211.21 | 165.97 | |
| Long term receivables total | 2 572.36 | 2 351.57 | 2 419.42 | 2 358.93 | |
| Finished products/goods | 624.34 | 611.02 | 1 162.48 | 1 243.01 | |
| Inventories total | 624.34 | 611.02 | 1 162.48 | 1 243.01 | |
| Current trade debtors | 86.42 | 117.65 | 86.08 | 165.01 | |
| Current amounts owed by group member comp. | 18.79 | 18.38 | 24.02 | 130.02 | |
| Prepayments and accrued income | 71.63 | 76.61 | 73.25 | 92.40 | |
| Current other receivables | 12.53 | 12.32 | 28.20 | 50.22 | |
| Current deferred tax assets | 24.52 | ||||
| Short term receivables total | 189.37 | 224.97 | 211.55 | 462.17 | |
| Balance sheet total (assets) | 5 395.00 | 4 915.26 | 4 834.06 | 5 410.72 | 6 463.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 57.50 | 57.50 | 57.50 | 57.50 |
| Shares repurchased | 125.00 | 54.00 | 54.00 | 25.00 | |
| Retained earnings | -80.00 | 83.45 | 114.56 | 156.70 | 186.34 |
| Profit of the financial year | 80.00 | 85.10 | 96.14 | 54.64 | 97.75 |
| Shareholders equity total | 266.00 | 351.06 | 322.20 | 322.84 | 366.58 |
| Provisions | 227.84 | 236.30 | 307.33 | 357.79 | |
| Non-current loans from credit institutions | 780.00 | ||||
| Non-current owed to group member | 1 290.07 | 960.20 | 1 434.97 | 116.04 | |
| Non-current liabilities total | 1 290.07 | 960.20 | 1 434.97 | 896.04 | |
| Current loans from credit institutions | 255.24 | ||||
| Current trade creditors | 90.79 | 76.95 | 109.26 | 41.87 | |
| Current owed to group member | 2 721.23 | 3 034.68 | 3 054.17 | 4 309.95 | |
| Short-term deferred tax liabilities | 11.42 | 14.70 | 0.88 | ||
| Other non-interest bearing current liabilities | 101.66 | 68.42 | 74.91 | 47.96 | |
| Accruals and deferred income | 121.19 | 120.62 | 106.37 | 187.78 | |
| Current liabilities total | 3 046.30 | 3 315.36 | 3 345.58 | 4 842.79 | |
| Balance sheet total (liabilities) | 266.00 | 4 915.26 | 4 834.06 | 5 410.72 | 6 463.20 |
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