DHL Copenhagen Hub Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 40028293
Kystvejen 18, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.87 | 2 826.01 | 4 561.91 | 2 515.58 | 33 583.71 |
| Total depreciation | - 903.85 | - 903.85 | - 903.85 | -1 139.97 | -15 698.38 |
| EBIT | 2 316.02 | 1 922.16 | 3 658.05 | 1 375.61 | 17 885.33 |
| Other financial income | 22.54 | 20.66 | 6 081.68 | 5 513.54 | |
| Other financial expenses | -1 846.21 | -1 981.32 | -3 397.95 | -1 117.43 | -22 268.82 |
| Pre-tax profit | 469.81 | -36.62 | 280.76 | 6 339.86 | 1 130.05 |
| Income taxes | - 104.16 | 8.07 | -61.77 | -1 395.78 | -1 847.37 |
| Net earnings | 365.65 | -28.55 | 219.00 | 4 944.07 | - 717.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 211.78 | 25 307.92 | 24 404.07 | 35 050.25 | 575 427.74 |
| Buildings | 9 077.61 | ||||
| Machinery and equipment | 1 952.37 | ||||
| Advance payments and construction in progress | 121 737.76 | 227 639.94 | 535 484.08 | 554 406.12 | 581.24 |
| Tangible assets total | 147 949.54 | 252 947.86 | 559 888.15 | 589 456.37 | 587 038.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.93 | 538.68 | 884.02 | 715.86 | 249.00 |
| Current amounts owed by group member comp. | 585.51 | 10 402.47 | 27 751.06 | ||
| Prepayments and accrued income | 409.22 | 109.59 | 16.04 | 615.53 | |
| Current other receivables | 474.64 | 18 129.26 | 4 851.14 | 3 354.13 | |
| Current deferred tax assets | 84.58 | 22.81 | 22.81 | ||
| Short term receivables total | 1 260.79 | 18 777.53 | 6 421.29 | 15 110.81 | 28 022.87 |
| Cash and bank deposits | 1 513.40 | 6 454.16 | |||
| Cash and cash equivalents | 1 513.40 | 6 454.16 | |||
| Balance sheet total (assets) | 150 723.73 | 278 179.55 | 566 309.44 | 604 567.18 | 615 061.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 365.65 | 337.10 | 2 299.56 | 7 243.63 | |
| Profit of the financial year | 365.65 | -28.55 | 219.00 | 4 944.07 | - 717.32 |
| Shareholders equity total | 865.65 | 837.10 | 1 056.10 | 7 743.63 | 7 026.31 |
| Provisions | 104.16 | 7.49 | 1 739.22 | 11 034.76 | |
| Non-current leasing loans | 25 801.85 | 25 316.48 | 24 809.27 | 27 171.33 | 28 517.24 |
| Non-current owed to group member | 115 990.98 | 116 469.25 | 118 996.59 | 553 597.09 | |
| Non-current liabilities total | 25 801.85 | 141 307.46 | 141 278.52 | 146 167.92 | 582 114.33 |
| Current loans from credit institutions | 485.37 | 507.21 | 605.06 | 677.75 | |
| Current trade creditors | 568.68 | 24 690.54 | 21 982.82 | 29 197.30 | 10 841.48 |
| Current owed to group member | 122 918.92 | 110 762.99 | 401 330.97 | 419 027.52 | |
| Short-term deferred tax liabilities | 88.59 | 153.82 | 86.53 | 1 847.37 | |
| Other non-interest bearing current liabilities | 464.47 | 1 519.83 | |||
| Current liabilities total | 123 952.07 | 136 027.50 | 423 974.82 | 448 916.40 | 14 886.43 |
| Balance sheet total (liabilities) | 150 723.73 | 278 179.55 | 566 309.44 | 604 567.18 | 615 061.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.