DACHSER DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17169114
Helseholmen 11, 2650 Hvidovre
tel: 36347778
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 278.89 | 1 461.50 | 1 630.99 | 1 496.12 | 1 466.80 |
| Other operating income | 6.70 | 11.75 | |||
| Costs of manufacturing | -1 057.39 | -1 053.59 | |||
| External services | -90.63 | - 102.31 | |||
| Gross profit | 298.80 | 364.99 | 379.57 | 354.79 | 322.65 |
| Employee benefit expenses | - 274.24 | - 292.02 | |||
| Other operating expenses | -0.01 | -0.19 | |||
| Total depreciation | -7.82 | -10.60 | |||
| EBIT | 70.17 | 107.60 | 100.02 | 72.73 | 19.84 |
| Other financial income | 19.18 | 13.89 | |||
| Other financial expenses | -17.24 | -12.47 | |||
| Pre-tax profit | 57.25 | 85.03 | 78.68 | 74.67 | 21.26 |
| Income taxes | -16.38 | -4.90 | |||
| Net earnings | 57.25 | 85.03 | 78.68 | 58.29 | 16.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.08 | 0.04 | |||
| Intangible assets total | 0.08 | 0.04 | |||
| Land and waters | 133.39 | 128.81 | |||
| Machinery and equipment | 8.31 | 24.17 | |||
| Advance payments and construction in progress | 10.39 | ||||
| Tangible assets total | 152.09 | 152.98 | |||
| Other receivables | 444.51 | 499.61 | 601.13 | 0.17 | 0.15 |
| Investments total | 444.51 | 499.61 | 601.13 | 0.17 | 0.15 |
| Long term receivables total | |||||
| Finished products/goods | 0.39 | 0.36 | |||
| Inventories total | 0.39 | 0.36 | |||
| Current trade debtors | 141.84 | 144.71 | |||
| Current amounts owed by group member comp. | 123.53 | 92.80 | |||
| Prepayments and accrued income | 6.07 | 7.00 | |||
| Current other receivables | 0.63 | 8.33 | |||
| Current deferred tax assets | 0.29 | 2.60 | |||
| Short term receivables total | 272.36 | 255.44 | |||
| Cash and bank deposits | 62.92 | 71.46 | |||
| Cash and cash equivalents | 62.92 | 71.46 | |||
| Balance sheet total (assets) | 444.51 | 499.61 | 601.13 | 488.00 | 480.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.85 | 270.52 | 283.36 | 9.00 | 9.00 |
| Shares repurchased | 29.81 | 29.84 | |||
| Other reserves | -11.15 | -17.16 | |||
| Retained earnings | -57.25 | -85.03 | -78.68 | 207.74 | 236.19 |
| Profit of the financial year | 57.25 | 85.03 | 78.68 | 58.29 | 16.36 |
| Shareholders equity total | 228.85 | 270.52 | 283.36 | 293.69 | 274.24 |
| Non-current loans from credit institutions | 11.33 | 7.70 | |||
| Non-current deferred tax liabilities | 6.46 | 6.65 | |||
| Non-current liabilities total | 17.79 | 14.35 | |||
| Current loans from credit institutions | 3.48 | 3.63 | |||
| Current trade creditors | 77.46 | 68.67 | |||
| Current owed to group member | 55.43 | 64.32 | |||
| Short-term deferred tax liabilities | 0.26 | 2.07 | |||
| Other non-interest bearing current liabilities | 39.88 | 53.17 | |||
| Current liabilities total | 176.52 | 191.85 | |||
| Balance sheet total (liabilities) | 228.85 | 270.52 | 283.36 | 488.00 | 480.44 |
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