DHL SUPPLY CHAIN DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 80142617
Ventrupvej 25, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 985.00 | 46 783.00 | 43 722.00 | 48 192.00 | 54 287.00 |
| Employee benefit expenses | -42 586.00 | -51 748.00 | |||
| Total depreciation | - 264.00 | - 320.00 | |||
| EBIT | 5 815.00 | 3 684.00 | 5 085.00 | 5 870.00 | 2 219.00 |
| Other financial income | 10 552.00 | 9 800.00 | |||
| Other financial expenses | -17 055.00 | -16 118.00 | |||
| Pre-tax profit | 2 662.00 | 2 676.00 | 2 149.00 | - 633.00 | -4 099.00 |
| Income taxes | -4 375.00 | 4 925.00 | |||
| Net earnings | 2 662.00 | 2 676.00 | 2 149.00 | -5 008.00 | 826.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 287.00 | ||||
| Intangible assets total | 3 287.00 | ||||
| Machinery and equipment | 395.00 | ||||
| Advance payments and construction in progress | 2 134.00 | ||||
| Tangible assets total | 2 529.00 | ||||
| Investments total | 357 089.00 | 337 231.00 | 316 481.00 | 296 072.00 | |
| Non-current other receivables | 258 097.00 | ||||
| Long term receivables total | 258 097.00 | ||||
| Inventories total | |||||
| Current trade debtors | 15 851.00 | ||||
| Current amounts owed by group member comp. | 178.00 | ||||
| Current other receivables | 4 850.00 | ||||
| Short term receivables total | 20 879.00 | ||||
| Balance sheet total (assets) | 357 089.00 | 337 231.00 | 316 481.00 | 296 072.00 | 284 792.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 113 267.00 | - 110 591.00 | - 108 442.00 | 13 100.00 | 13 100.00 |
| Other reserves | 2 564.00 | ||||
| Retained earnings | -2 662.00 | -2 676.00 | -2 149.00 | - 121 542.00 | - 129 113.00 |
| Profit of the financial year | 2 662.00 | 2 676.00 | 2 149.00 | -5 008.00 | 826.00 |
| Shareholders equity total | - 113 267.00 | - 110 591.00 | - 108 442.00 | - 113 450.00 | - 112 623.00 |
| Provisions | 11 468.00 | 7 028.00 | |||
| Non-current leasing loans | 229 422.00 | 214 077.00 | |||
| Non-current deferred tax liabilities | 1 884.00 | 1 918.00 | |||
| Non-current liabilities total | 231 306.00 | 215 995.00 | |||
| Advances received | 5 612.00 | 844.00 | |||
| Current trade creditors | 8 348.00 | 8 394.00 | |||
| Current owed to group member | 126 833.00 | 139 418.00 | |||
| Short-term deferred tax liabilities | 290.00 | ||||
| Other non-interest bearing current liabilities | - 114 838.00 | - 123 500.00 | |||
| Current liabilities total | 25 955.00 | 25 446.00 | |||
| Balance sheet total (liabilities) | - 113 267.00 | - 110 591.00 | - 108 442.00 | 155 279.00 | 135 846.00 |
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