Volkswagen Semler Finans Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40861246
Park Allé 350 A, 2605 Brøndby
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 53.13 | 101.82 | 389.94 | 931.68 |
| Costs of manufacturing | -35.71 | -24.23 | -45.76 | |
| External services | -31.91 | -71.65 | -95.64 | |
| Gross profit | 17.42 | 70.59 | 365.70 | 885.92 |
| Employee benefit expenses | -25.62 | -47.02 | -53.12 | |
| Other operating expenses | -17.36 | -24.61 | ||
| Total depreciation | -1.97 | - 174.27 | - 345.55 | |
| EBIT | -42.07 | -51.98 | 55.41 | 367.00 |
| Other financial income | 0.05 | 0.11 | 9.29 | |
| Other financial expenses | -1.37 | -33.57 | - 296.19 | |
| Pre-tax profit | -43.39 | 56.30 | 80.10 | |
| Income taxes | -17.17 | -32.02 | ||
| Net earnings | -43.39 | 39.12 | 48.07 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 22.57 | 11.24 | 2.13 | |
| Intangible assets total | 22.57 | 11.24 | 2.13 | |
| Buildings | 0.63 | 0.36 | 2.06 | |
| Machinery and equipment | 1.23 | 0.62 | 0.36 | |
| Other tangible assets | 1 270.68 | 2 676.70 | ||
| Tangible assets total | 1.86 | 1 271.66 | 2 679.12 | |
| Other receivables | 40.49 | 40.52 | 40.67 | |
| Investments total | 40.49 | 40.52 | 40.67 | |
| Non-current other receivables | 2 890.75 | 3 423.65 | ||
| Long term receivables total | 2 890.75 | 3 423.65 | ||
| Other stocks | 9.60 | 35.02 | ||
| Finished products/goods | 1 172.27 | 1 816.74 | ||
| Inventories total | 1 181.87 | 1 851.76 | ||
| Current trade debtors | 2 351.64 | 3 238.33 | ||
| Prepayments and accrued income | 1.58 | |||
| Current other receivables | 1 290.87 | 333.46 | 523.21 | |
| Current deferred tax assets | 17.17 | |||
| Short term receivables total | 1 292.46 | 2 702.28 | 3 761.54 | |
| Cash and bank deposits | 274.38 | 100.45 | 478.41 | 534.44 |
| Cash and cash equivalents | 274.38 | 100.45 | 478.41 | 534.44 |
| Balance sheet total (assets) | 1 631.75 | 100.45 | 8 576.74 | 12 293.31 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.50 | 476.25 | 1.10 | 1.20 |
| Other reserves | -0.00 | ||||
| Retained earnings | 224.59 | 735.15 | 914.17 | ||
| Profit of the financial year | -43.39 | 39.12 | 48.07 | ||
| Shareholders equity total | 0.40 | 181.70 | 476.25 | 775.37 | 963.44 |
| Provisions | 0.00 | ||||
| Non-current advances received | 2 300.00 | 2 500.00 | |||
| Non-current other liabilities | 2 300.00 | 2 500.00 | |||
| Non-current deferred tax liabilities | 2 300.00 | 2 500.00 | |||
| Non-current liabilities total | 6 900.00 | 7 500.00 | |||
| Current loans from credit institutions | 14.85 | ||||
| Current trade creditors | 12.14 | 77.20 | 102.38 | ||
| Current owed to participating | 5 200.00 | 8 400.00 | |||
| Current owed to group member | 1 400.00 | ||||
| Other non-interest bearing current liabilities | 37.91 | 224.17 | 312.64 | ||
| Current liabilities total | 1 450.05 | 5 501.37 | 8 829.87 | ||
| Balance sheet total (liabilities) | 0.40 | 1 631.75 | 476.25 | 13 176.74 | 17 293.31 |
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