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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 783.37	793.30	1 086.96	1 264.88	1 148.44
Other operating income	18.08	2.22	1.91	11.25	4.86
Purchases during the financial year	-1 339.28
Costs of manufacturing		- 503.55	- 749.50	- 883.55	- 749.49
External services	-68.61	-30.18	-39.22	-43.61	-43.15
Gross profit	393.56	261.79	300.16	348.97	360.67
Employee benefit expenses	- 319.44	- 205.93	- 239.16	- 268.90	- 274.88
Other operating expenses		-0.76		-0.65	-0.13
Total depreciation	-38.06	-23.42	-24.27	-25.86	-29.44
EBIT	36.05	31.68	36.73	53.56	56.21
Other financial income	2.64	0.17	1.22	2.29	8.40
Other financial expenses	-6.88	-2.24	-2.33	-2.73	-3.95
Net income from associates (fin.)	-6.81	2.31	54.36	61.57	69.81
Pre-tax profit	25.00	31.92	89.98	114.69	130.47
Income taxes	-11.36	-3.00	-7.47	-12.47	-14.20
Net earnings	13.65	28.92	82.52	102.22	116.27

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	121.15	50.71	44.22	35.86	30.08
Buildings	2.27	14.66	12.80	11.90	10.63
Machinery and equipment	67.89	58.24	57.88	54.84	54.77
Advance payments and construction in progress	51.41				43.77
Tangible assets total	242.72	123.62	114.90	102.60	139.25
Holdings in group member companies	42.16	44.46	98.82	160.39	230.20
Other receivables		1.16	1.16	1.16	1.16
Investments total	42.16	45.62	99.97	161.55	231.36
Non-current other receivables	1.19
Long term receivables total	1.19
Inventories total
Current trade debtors	262.53	112.63	161.07	157.07	149.66
Current amounts owed by group member comp.	83.56	168.71	196.31	0.80	0.39
Prepayments and accrued income	0.30	0.37	0.11	0.49	0.37
Current other receivables	1.68	2.24	4.38	0.96	2.07
Current deferred tax assets	14.00	11.00	4.38	2.41	2.56
Short term receivables total	362.07	294.95	366.26	161.74	155.05
Cash and bank deposits	0.73	0.11	0.03	214.28	133.59
Cash and cash equivalents	0.73	0.11	0.03	214.28	133.59
Balance sheet total (assets)	648.86	464.30	581.16	640.16	659.25

	2019	2020	2021	2022	2023
Share capital	76.10	76.10	76.10	76.10	76.10
Shares repurchased				100.00	50.00
Retained earnings	121.07	122.24	151.16	133.67	185.38
Profit of the financial year	13.65	28.92	82.52	102.22	116.27
Shareholders equity total	210.81	227.26	309.77	412.00	427.75
Provisions	3.92	4.15	4.56	3.88	8.17
Non-current leasing loans	106.97	51.71	47.44	42.25	42.16
Non-current other liabilities	11.34	20.63	20.63	42.25	42.16
Non-current liabilities total	118.32	72.33	68.07	84.49	84.32
Current loans from credit institutions		35.70	19.98	15.92	18.11
Current trade creditors	187.19	43.92	51.87	39.73	55.60
Current owed to group member	28.98	39.48	63.96	62.67	45.77
Short-term deferred tax liabilities	8.51	1.75	4.23	7.73	12.12
Other non-interest bearing current liabilities	91.12	39.72	58.72	55.99	49.58
Current liabilities total	315.81	160.56	198.76	182.03	181.18
Balance sheet total (liabilities)	648.86	464.30	581.16	682.41	701.41

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