4WD DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31431166
Fanøvej 9 C, 8800 Viborg
tel: 72454115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.03 | 1 230.14 | 1 732.93 | 1 251.03 | 1 304.78 |
| Employee benefit expenses | - 927.29 | -1 005.70 | - 910.49 | - 920.32 | - 891.21 |
| Total depreciation | -10.77 | -7.49 | - 111.44 | -74.41 | - 167.85 |
| EBIT | 435.22 | 216.95 | 711.00 | 256.31 | 245.72 |
| Other financial income | -0.02 | 117.39 | 4.27 | 15.71 | |
| Other financial expenses | -44.80 | -13.54 | -60.13 | -14.32 | -6.57 |
| Pre-tax profit | 390.41 | 320.80 | 650.87 | 246.26 | 254.86 |
| Income taxes | -88.24 | -73.94 | - 145.56 | -58.39 | -58.87 |
| Net earnings | 302.17 | 246.87 | 505.31 | 187.87 | 195.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.49 | 23.00 | 17.10 | 11.70 | 6.30 |
| Tangible assets total | 3.49 | 23.00 | 17.10 | 11.70 | 6.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 626.18 | 4 321.69 | 4 394.26 | 4 258.33 | 4 055.33 |
| Advance payments | 282.38 | 304.11 | 298.97 | 728.69 | 556.88 |
| Inventories total | 3 908.55 | 4 625.80 | 4 693.23 | 4 987.02 | 4 612.21 |
| Current trade debtors | 567.93 | 611.57 | 467.88 | 334.46 | 368.69 |
| Prepayments and accrued income | 28.09 | 28.88 | 74.13 | 82.90 | 40.72 |
| Current other receivables | 254.34 | 3.67 | |||
| Current deferred tax assets | 2.31 | 1.98 | 2.03 | ||
| Short term receivables total | 850.36 | 644.12 | 544.32 | 419.34 | 411.45 |
| Cash and bank deposits | 1 202.74 | 912.04 | 499.12 | 802.92 | 1 309.11 |
| Cash and cash equivalents | 1 202.74 | 912.04 | 499.12 | 802.92 | 1 309.11 |
| Balance sheet total (assets) | 5 965.14 | 6 204.96 | 5 753.78 | 6 220.98 | 6 339.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 3 942.17 | 4 129.93 | 4 259.00 | 4 642.31 | 4 330.18 |
| Profit of the financial year | 302.17 | 246.87 | 505.31 | 187.87 | 195.99 |
| Shareholders equity total | 4 482.33 | 4 616.20 | 5 007.11 | 5 077.18 | 5 151.18 |
| Provisions | 2.09 | 3.31 | |||
| Non-current other liabilities | 65.79 | 66.77 | |||
| Non-current liabilities total | 65.79 | 66.77 | |||
| Current loans from credit institutions | 13.83 | ||||
| Advances received | 62.77 | ||||
| Current trade creditors | 693.37 | 1 060.50 | 231.64 | 798.76 | 691.80 |
| Current owed to group member | 9.32 | 11.68 | 52.66 | 47.32 | 76.60 |
| Short-term deferred tax liabilities | 86.15 | 72.71 | 151.18 | 58.06 | 58.92 |
| Other non-interest bearing current liabilities | 563.33 | 373.77 | 311.19 | 239.66 | 346.75 |
| Current liabilities total | 1 414.94 | 1 518.67 | 746.67 | 1 143.80 | 1 187.90 |
| Balance sheet total (liabilities) | 5 965.14 | 6 204.96 | 5 753.78 | 6 220.98 | 6 339.07 |
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