DHL EXPRESS (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 10154596
Jydekrogen 14, 2625 Vallensbæk
skrivtilledelsen@dhl.com
tel: 72130009
www.dhl.dk/express
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.30 | 1 086.96 | 1 264.88 | 1 148.44 | 1 107.89 |
| Other operating income | 4.86 | 3.57 | |||
| Purchases during the financial year | - 749.49 | - 676.30 | |||
| External services | -49.09 | -60.42 | |||
| Gross profit | 261.79 | 300.16 | 340.92 | 354.72 | 374.74 |
| Employee benefit expenses | - 268.94 | - 281.54 | |||
| Other operating expenses | -0.13 | -0.45 | |||
| Total depreciation | -29.44 | -32.65 | |||
| EBIT | 31.68 | 36.73 | 53.56 | 56.21 | 60.10 |
| Other financial income | 8.40 | 6.16 | |||
| Other financial expenses | -3.95 | -5.73 | |||
| Net income from associates (fin.) | 69.81 | 59.73 | |||
| Pre-tax profit | 28.92 | 82.52 | 102.22 | 130.47 | 120.27 |
| Income taxes | -14.20 | -16.72 | |||
| Net earnings | 28.92 | 82.52 | 102.22 | 116.27 | 103.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.51 | ||||
| Buildings | 19.22 | ||||
| Machinery and equipment | 119.87 | ||||
| Tangible assets total | 201.59 | ||||
| Holdings in group member companies | 290.57 | ||||
| Investments total | 464.30 | 581.16 | 640.16 | 525.66 | 291.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.67 | ||||
| Current amounts owed by group member comp. | 0.29 | ||||
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 144.34 | ||||
| Cash and bank deposits | 133.59 | 92.66 | |||
| Cash and cash equivalents | 133.59 | 92.66 | |||
| Balance sheet total (assets) | 464.30 | 581.16 | 640.16 | 659.25 | 730.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.26 | 309.77 | 412.00 | 76.10 | 76.10 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -28.92 | -82.52 | - 102.22 | 185.38 | 300.88 |
| Profit of the financial year | 28.92 | 82.52 | 102.22 | 116.27 | 103.55 |
| Shareholders equity total | 227.26 | 309.77 | 412.00 | 427.75 | 480.53 |
| Provisions | 8.17 | 8.36 | |||
| Non-current leasing loans | 42.16 | 80.31 | |||
| Non-current other liabilities | 42.16 | 80.31 | |||
| Non-current liabilities total | 84.32 | 160.63 | |||
| Current trade creditors | 55.60 | 46.12 | |||
| Current owed to group member | 45.77 | 45.39 | |||
| Short-term deferred tax liabilities | 12.12 | 0.01 | |||
| Other non-interest bearing current liabilities | 67.69 | 69.60 | |||
| Current liabilities total | 181.18 | 161.11 | |||
| Balance sheet total (liabilities) | 227.26 | 309.77 | 412.00 | 701.41 | 810.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.