DACHSER DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17169114
Helseholmen 11, 2650 Hvidovre
tel: 36347778
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 772 625.00 | 754 216.00 |
| Other operating income | 19 108.00 | 21 971.00 |
| Costs of manufacturing | - 594 440.00 | - 589 319.00 |
| External services | -29 763.00 | -37 131.00 |
| Gross profit | 167 530.00 | 149 737.00 |
| Employee benefit expenses | - 136 464.00 | - 141 053.00 |
| Total depreciation | -6 266.00 | -9 046.00 |
| EBIT | 24 800.00 | - 362.00 |
| Other financial income | 2 501.00 | 1 159.00 |
| Other financial expenses | -3 807.00 | -2 346.00 |
| Net income from associates (fin.) | 39 975.00 | 17 649.00 |
| Pre-tax profit | 63 469.00 | 16 100.00 |
| Income taxes | -5 177.00 | 263.00 |
| Net earnings | 58 292.00 | 16 363.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 133 250.00 | 128 776.00 |
| Machinery and equipment | 4 790.00 | 12 171.00 |
| Advance payments and construction in progress | 10 391.00 | |
| Tangible assets total | 148 431.00 | 140 947.00 |
| Holdings in group member companies | 147 043.00 | 129 908.00 |
| Investments total | 147 155.00 | 130 008.00 |
| Long term receivables total | ||
| Finished products/goods | 386.00 | 361.00 |
| Inventories total | 386.00 | 361.00 |
| Current trade debtors | 69 731.00 | 70 799.00 |
| Current amounts owed by group member comp. | 27 203.00 | 25 643.00 |
| Prepayments and accrued income | 471.00 | 674.00 |
| Current other receivables | 1 972.00 | 293.00 |
| Current deferred tax assets | 90.00 | 4 925.00 |
| Short term receivables total | 99 467.00 | 102 334.00 |
| Cash and bank deposits | 4 809.00 | 24 479.00 |
| Cash and cash equivalents | 4 809.00 | 24 479.00 |
| Balance sheet total (assets) | 400 248.00 | 398 129.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 9 000.00 | 9 000.00 |
| Shares repurchased | 29 812.00 | 29 840.00 |
| Other reserves | 3 241.00 | - 405.00 |
| Retained earnings | 193 347.00 | 219 444.00 |
| Profit of the financial year | 58 292.00 | 16 363.00 |
| Shareholders equity total | 293 692.00 | 274 242.00 |
| Provisions | 261.00 | |
| Non-current loans from credit institutions | 11 327.00 | 7 702.00 |
| Non-current deferred tax liabilities | 6 464.00 | 6 648.00 |
| Non-current liabilities total | 17 791.00 | 14 350.00 |
| Current loans from credit institutions | 3 481.00 | 3 625.00 |
| Current trade creditors | 37 420.00 | 30 228.00 |
| Current owed to group member | 25 335.00 | 57 154.00 |
| Short-term deferred tax liabilities | 260.00 | |
| Other non-interest bearing current liabilities | 22 269.00 | 18 269.00 |
| Current liabilities total | 88 765.00 | 109 276.00 |
| Balance sheet total (liabilities) | 400 248.00 | 398 129.00 |
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