DHL GLOBAL FORWARDING (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 16474606
Hedegaardsvej 88, 2300 København S
Michael.jeppesen@dhl.com
tel: 32501820
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 357.52 | 2 073.91 | 3 356.92 | 1 854.29 | 1 813.81 |
| Purchases during the financial year | -1 585.08 | -1 554.38 | |||
| External services | -78.03 | -95.73 | |||
| Gross profit | 105.73 | 153.24 | 188.27 | 191.18 | 163.70 |
| Employee benefit expenses | - 106.06 | - 107.90 | |||
| Total depreciation | -6.85 | -7.58 | |||
| EBIT | 1.70 | 49.00 | 72.17 | 78.27 | 48.23 |
| Other financial income | 5.78 | 6.79 | |||
| Other financial expenses | -2.47 | -1.95 | |||
| Net income from associates (fin.) | 7.19 | 8.07 | |||
| Pre-tax profit | 2.33 | 54.14 | 61.71 | 88.76 | 61.13 |
| Income taxes | -18.23 | -12.13 | |||
| Net earnings | 2.33 | 54.14 | 61.71 | 70.53 | 49.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.81 | ||||
| Buildings | 0.23 | ||||
| Machinery and equipment | 5.57 | ||||
| Tangible assets total | 14.61 | ||||
| Holdings in group member companies | 49.71 | ||||
| Investments total | 283.63 | 575.15 | 795.88 | 753.99 | 49.81 |
| Long term receivables total | |||||
| Finished products/goods | 0.71 | ||||
| Inventories total | 0.71 | ||||
| Current trade debtors | 398.17 | ||||
| Current amounts owed by group member comp. | 656.72 | ||||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 25.78 | ||||
| Current deferred tax assets | 1.55 | ||||
| Short term receivables total | 1 083.06 | ||||
| Balance sheet total (assets) | 283.63 | 575.15 | 795.88 | 753.99 | 1 148.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.63 | 97.76 | 159.47 | 3.00 | 3.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 41.10 | 49.21 | |||
| Retained earnings | -2.33 | -54.14 | -61.71 | 115.37 | 48.43 |
| Profit of the financial year | 2.33 | 54.14 | 61.71 | 70.53 | 49.00 |
| Shareholders equity total | 43.63 | 97.76 | 159.47 | 230.00 | 279.64 |
| Non-current leasing loans | 12.51 | 12.72 | |||
| Non-current other liabilities | 12.51 | 12.72 | |||
| Non-current liabilities total | 25.02 | 25.43 | |||
| Current trade creditors | 329.40 | 468.11 | |||
| Current owed to group member | 131.51 | 343.59 | |||
| Short-term deferred tax liabilities | 17.66 | 11.76 | |||
| Other non-interest bearing current liabilities | 32.91 | 32.38 | |||
| Current liabilities total | 511.48 | 855.84 | |||
| Balance sheet total (liabilities) | 43.63 | 97.76 | 159.47 | 766.50 | 1 160.91 |
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