DHL SUPPLY CHAIN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 80142617
Ventrupvej 25, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit37 781.8241 984.6146 783.2343 721.9350 748.50
Employee benefit expenses-31 126.94-35 369.15-40 535.57-39 832.18-45 142.83
Total depreciation-2 683.32- 800.45-2 563.84-1 195.28- 264.56
EBIT3 971.555 815.023 683.815 085.035 870.23
Other financial income13 359.9012 843.5512 293.9211 558.6810 552.04
Other financial expenses-13 883.47-13 398.61-13 086.87-13 838.79-17 054.58
Pre-tax profit3 447.985 259.962 890.862 804.92- 632.31
Income taxes- 728.35-1 598.44- 639.65- 655.98-4 375.34
Net earnings2 719.633 661.512 251.212 148.94-5 007.65

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure834.39
Intangible rights448.39
Intangible assets total834.39448.39
Buildings1 568.431 378.321 188.20998.09
Machinery and equipment465.36292.04102.4147.18715.45
Tangible assets total2 033.791 670.361 290.621 045.27715.45
Investments total
Non-current other receivables348 619.06334 338.40317 182.68293 863.96276 342.24
Long term receivables total348 619.06334 338.40317 182.68293 863.96276 342.24
Inventories total
Current trade debtors9 528.0111 527.5211 399.3317 083.7014 709.86
Current amounts owed by group member comp.4 995.796 760.163 847.1758.65178.12
Current other receivables4 258.352 875.704 055.024 429.904 125.70
Short term receivables total18 782.1621 163.3919 301.5221 572.2519 013.68
Balance sheet total (assets)370 269.40357 620.53337 774.82316 481.48296 071.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital13 100.0013 100.0013 100.0013 100.0013 100.00
Retained earnings- 149 174.96- 146 455.34- 142 793.82- 123 690.73- 121 541.79
Profit of the financial year2 719.633 661.512 251.212 148.94-5 007.65
Shareholders equity total- 133 355.34- 129 693.82- 127 442.61- 108 441.79- 113 449.44
Provisions1 891.881 452.522 246.877 655.9411 468.36
Non-current leasing loans328 304.71313 239.08297 293.24249 475.79229 422.09
Non-current trade creditors1 675.081 675.08
Non-current other liabilities549.151 675.081 884.42
Non-current liabilities total328 853.86314 914.17298 968.33251 150.87231 306.51
Current loans from credit institutions0.0715 065.6615 945.8714 645.3318 573.39
Advances received5 157.095 210.645 264.995 143.595 611.66
Current trade creditors6 838.054 713.373 970.044 249.448 347.44
Current owed to group member143 049.92137 315.04131 353.23135 837.04126 833.23
Short-term deferred tax liabilities894.362 355.521 095.30
Other non-interest bearing current liabilities16 939.516 287.445 683.615 891.047 380.24
Accruals and deferred income689.19350.00
Current liabilities total172 878.99170 947.67164 002.24166 116.45166 745.95
Balance sheet total (liabilities)370 269.40357 620.53337 774.82316 481.48296 071.37
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