DACHSER DENMARK A/S
CVR number: 17169114
Helseholmen 11, 2650 Hvidovre
tel: 36347778
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 847 723.00 | 772 625.00 |
| Other operating income | 18 528.00 | 19 108.00 |
| Costs of manufacturing | - 659 755.00 | - 594 440.00 |
| External services | -30 201.00 | -29 763.00 |
| Gross profit | 176 295.00 | 167 530.00 |
| Employee benefit expenses | - 129 242.00 | - 136 464.00 |
| Total depreciation | -6 214.00 | -6 266.00 |
| EBIT | 40 839.00 | 24 800.00 |
| Other financial income | 810.00 | 2 501.00 |
| Other financial expenses | -5 114.00 | -3 807.00 |
| Net income from associates (fin.) | 49 880.00 | 39 975.00 |
| Pre-tax profit | 86 415.00 | 63 469.00 |
| Income taxes | -7 731.00 | -5 177.00 |
| Net earnings | 78 684.00 | 58 292.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 138 151.00 | 133 250.00 |
| Machinery and equipment | 3 143.00 | 4 790.00 |
| Advance payments and construction in progress | 10 391.00 | |
| Tangible assets total | 141 294.00 | 148 431.00 |
| Holdings in group member companies | 145 595.00 | 147 043.00 |
| Other receivables | 112.00 | 112.00 |
| Investments total | 145 707.00 | 147 155.00 |
| Long term receivables total | ||
| Finished products/goods | 817.00 | 386.00 |
| Inventories total | 817.00 | 386.00 |
| Current trade debtors | 71 916.00 | 69 731.00 |
| Current amounts owed by group member comp. | 121 258.00 | 27 203.00 |
| Prepayments and accrued income | 2 388.00 | 471.00 |
| Current other receivables | 1 972.00 | |
| Current deferred tax assets | 2 061.00 | 90.00 |
| Short term receivables total | 197 623.00 | 99 467.00 |
| Cash and bank deposits | 22 414.00 | 4 809.00 |
| Cash and cash equivalents | 22 414.00 | 4 809.00 |
| Balance sheet total (assets) | 507 855.00 | 400 248.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 9 000.00 | 9 000.00 |
| Shares repurchased | 44 619.00 | 29 812.00 |
| Other reserves | 1 737.00 | 3 241.00 |
| Retained earnings | 149 317.00 | 193 347.00 |
| Profit of the financial year | 78 684.00 | 58 292.00 |
| Shareholders equity total | 283 357.00 | 293 692.00 |
| Provisions | - 735.00 | - 482.00 |
| Non-current loans from credit institutions | 14 807.00 | 11 327.00 |
| Non-current deferred tax liabilities | 6 253.00 | 6 464.00 |
| Non-current liabilities total | 21 060.00 | 17 791.00 |
| Current loans from credit institutions | 3 347.00 | 3 481.00 |
| Current trade creditors | 37 787.00 | 37 420.00 |
| Current owed to group member | 141 792.00 | 25 335.00 |
| Short-term deferred tax liabilities | 260.00 | |
| Other non-interest bearing current liabilities | 20 512.00 | 22 269.00 |
| Current liabilities total | 203 438.00 | 88 765.00 |
| Balance sheet total (liabilities) | 507 120.00 | 399 766.00 |
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