DHL GLOBAL FORWARDING (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 16474606
Kirstinehøj 42, 2770 Kastrup
Michael.jeppesen@dhl.com
tel: 32501820
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 524.37 | 1 688.99 | 2 554.44 | 3 356.92 | 1 854.29 |
| Other operating income | 1 517.76 | 2 335.61 | 3 090.01 | 1 585.08 | |
| Purchases during the financial year | -1 365.70 | ||||
| External services | -59.76 | -65.50 | -65.59 | -78.64 | -78.03 |
| Gross profit | 98.90 | 105.73 | 153.24 | 188.27 | 191.18 |
| Employee benefit expenses | -99.33 | -95.34 | -96.04 | - 107.94 | - 106.06 |
| Total depreciation | -8.93 | -8.69 | -8.20 | -8.16 | -6.85 |
| EBIT | -9.36 | 1.70 | 49.00 | 72.17 | 78.27 |
| Other financial income | 0.08 | 0.06 | 0.11 | 3.64 | 5.78 |
| Other financial expenses | -3.54 | -3.06 | -3.02 | -4.56 | -2.47 |
| Net income from associates (fin.) | 3.81 | 3.63 | 5.18 | 6.49 | 7.19 |
| Pre-tax profit | -9.01 | 2.33 | 51.27 | 77.74 | 88.76 |
| Income taxes | 1.82 | 2.86 | -16.03 | -18.23 | |
| Net earnings | -7.19 | 2.33 | 54.14 | 61.71 | 70.53 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.78 | ||||
| Intangible rights | 0.19 | 0.09 | 0.04 | 0.01 | |
| Intangible assets total | 0.78 | 0.19 | 0.09 | 0.04 | 0.01 |
| Land and waters | 17.27 | 12.13 | 7.07 | 4.99 | 14.64 |
| Buildings | 0.36 | 0.25 | 0.20 | 0.17 | 0.13 |
| Machinery and equipment | 6.39 | 5.72 | 4.63 | 4.08 | 4.76 |
| Tangible assets total | 24.02 | 18.09 | 11.89 | 9.24 | 19.52 |
| Holdings in group member companies | 19.15 | 22.78 | 27.96 | 34.45 | 41.64 |
| Other receivables | 1.26 | 1.25 | 1.29 | 1.11 | |
| Investments total | 19.15 | 24.04 | 29.21 | 35.74 | 42.76 |
| Non-current other receivables | 1.24 | ||||
| Long term receivables total | 1.24 | ||||
| Finished products/goods | 9.02 | 1.47 | 2.19 | 1.91 | 1.32 |
| Inventories total | 9.02 | 1.47 | 2.19 | 1.91 | 1.32 |
| Current trade debtors | 172.35 | 195.34 | 387.06 | 383.47 | 230.81 |
| Current amounts owed by group member comp. | 51.76 | 18.57 | 74.21 | 323.86 | 430.30 |
| Prepayments and accrued income | 0.28 | 0.57 | 12.03 | 1.15 | 0.59 |
| Current other receivables | 13.96 | 25.37 | 55.21 | 38.02 | 26.78 |
| Current deferred tax assets | 3.26 | 2.47 | 1.91 | ||
| Short term receivables total | 238.35 | 239.85 | 531.76 | 748.95 | 690.38 |
| Balance sheet total (assets) | 292.57 | 283.63 | 575.15 | 795.88 | 753.99 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other reserves | 18.65 | 22.28 | 27.46 | 33.95 | 41.14 |
| Retained earnings | 26.84 | 16.01 | 13.17 | 60.81 | 115.33 |
| Profit of the financial year | -7.19 | 2.33 | 54.14 | 61.71 | 70.53 |
| Shareholders equity total | 41.29 | 43.63 | 97.76 | 159.47 | 230.00 |
| Non-current leasing loans | 15.97 | 9.96 | 5.25 | 3.96 | 12.51 |
| Non-current other liabilities | 3.27 | 9.36 | 0.11 | 3.96 | 12.51 |
| Non-current liabilities total | 19.24 | 19.32 | 5.35 | 7.92 | 25.02 |
| Current loans from credit institutions | 0.01 | 7.29 | 5.35 | 3.73 | 5.82 |
| Current trade creditors | 165.77 | 120.23 | 297.01 | 383.33 | 329.40 |
| Current owed to group member | 32.80 | 63.72 | 118.13 | 187.36 | 131.51 |
| Short-term deferred tax liabilities | 5.22 | 15.23 | 17.66 | ||
| Other non-interest bearing current liabilities | 33.45 | 29.45 | 46.32 | 42.81 | 27.09 |
| Current liabilities total | 232.03 | 220.69 | 472.03 | 632.45 | 511.48 |
| Balance sheet total (liabilities) | 292.57 | 283.63 | 575.15 | 799.84 | 766.50 |
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