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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.13 | 101.82 | 389.94 | 931.68 | 1 355.49 |
| Costs of manufacturing | -35.71 | -24.23 | -45.76 | -39.22 | |
| External services | -31.91 | -71.65 | -95.64 | - 163.24 | |
| Gross profit | 17.42 | 70.59 | 365.70 | 885.92 | 1 316.27 |
| Employee benefit expenses | -25.62 | -47.02 | -53.12 | -58.77 | |
| Other operating expenses | -17.36 | -24.61 | -8.39 | ||
| Total depreciation | -1.97 | - 174.27 | - 345.55 | - 548.57 | |
| EBIT | -42.07 | -51.98 | 55.41 | 367.00 | 537.31 |
| Other financial income | 0.05 | 0.11 | 9.29 | 12.51 | |
| Other financial expenses | -1.37 | -33.57 | - 296.19 | - 406.77 | |
| Pre-tax profit | -43.39 | 56.30 | 80.10 | 143.05 | |
| Income taxes | -17.17 | -32.02 | -32.18 | ||
| Net earnings | -43.39 | 39.12 | 48.07 | 110.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.57 | 11.24 | 2.13 | 12.06 | |
| Intangible assets total | 22.57 | 11.24 | 2.13 | 12.06 | |
| Buildings | 0.63 | 0.36 | 2.06 | 1.55 | |
| Machinery and equipment | 1.23 | 0.62 | 0.36 | 0.14 | |
| Other tangible assets | 1 270.68 | 2 676.70 | 4 672.53 | ||
| Tangible assets total | 1.86 | 1 271.66 | 2 679.12 | 4 674.22 | |
| Investments total | 40.49 | 40.52 | 40.67 | 40.59 | |
| Non-current other receivables | 2 890.75 | 3 423.65 | 4 289.57 | ||
| Long term receivables total | 2 890.75 | 3 423.65 | 4 289.57 | ||
| Other stocks | 9.60 | 35.02 | 205.43 | ||
| Finished products/goods | 1 246.67 | 1 172.27 | 1 816.74 | 1 606.14 | |
| Inventories total | 1 246.67 | 1 181.87 | 1 851.76 | 1 811.57 | |
| Current trade debtors | 2 351.64 | 3 238.33 | 2 916.17 | ||
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 43.75 | 333.46 | 421.92 | 834.53 | |
| Current deferred tax assets | 17.17 | 101.29 | 8.87 | ||
| Short term receivables total | 45.33 | 2 702.28 | 3 761.54 | 3 759.56 | |
| Cash and bank deposits | 274.84 | 100.45 | 478.41 | 534.44 | 414.33 |
| Cash and cash equivalents | 274.84 | 100.45 | 478.41 | 534.44 | 414.33 |
| Balance sheet total (assets) | 1 631.75 | 100.45 | 8 576.74 | 12 293.31 | 15 001.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 476.25 | 1.10 | 1.20 | 1.30 |
| Other reserves | -0.00 | ||||
| Retained earnings | 224.59 | 735.15 | 914.17 | 1 062.14 | |
| Profit of the financial year | -43.39 | 39.12 | 48.07 | 110.88 | |
| Shareholders equity total | 181.70 | 476.25 | 775.37 | 963.44 | 1 174.32 |
| Provisions | 0.00 | 0.00 | |||
| Non-current advances received | 2 300.00 | 2 500.00 | 1 500.00 | ||
| Non-current other liabilities | 2 300.00 | 2 500.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 2 300.00 | 2 500.00 | 1 500.00 | ||
| Non-current liabilities total | 6 900.00 | 7 500.00 | 4 500.00 | ||
| Current loans from credit institutions | 14.85 | 47.03 | |||
| Current trade creditors | 12.14 | 77.20 | 102.38 | 141.64 | |
| Current owed to participating | 1 400.00 | 5 200.00 | 8 400.00 | 11 500.00 | |
| Other non-interest bearing current liabilities | 37.91 | 224.17 | 312.64 | 638.92 | |
| Current liabilities total | 1 450.05 | 5 501.37 | 8 829.87 | 12 327.58 | |
| Balance sheet total (liabilities) | 1 631.75 | 476.25 | 13 176.74 | 17 293.31 | 18 001.90 |
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