SCHENKER A/S — Credit Rating and Financial Key Figures
CVR number: 78941715
Helseholmen 31-39, 2650 Hvidovre
info.dk@dbschenker.com
tel: 36869509
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 315.18 | 1 380.90 | 1 390.73 | 1 013.59 | 938.05 |
| Other operating income | 0.28 | 0.32 | |||
| Costs of manufacturing | - 786.44 | - 709.62 | |||
| External services | -53.77 | -54.14 | |||
| Gross profit | 187.11 | 198.97 | 207.69 | 173.65 | 174.61 |
| Employee benefit expenses | - 172.43 | - 170.39 | |||
| Other operating expenses | -0.11 | ||||
| Total depreciation | -9.76 | -9.72 | |||
| EBIT | 27.85 | 26.04 | 11.02 | -8.64 | -5.50 |
| Other financial income | 1.88 | 1.27 | |||
| Other financial expenses | -1.89 | -1.44 | |||
| Pre-tax profit | 21.36 | 19.12 | 7.52 | -8.65 | -5.68 |
| Income taxes | 1.81 | 1.17 | |||
| Net earnings | 21.36 | 19.12 | 7.52 | -6.83 | -4.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 215.48 | 209.15 | |||
| Buildings | 3.78 | 3.49 | |||
| Machinery and equipment | 10.94 | 8.79 | |||
| Tangible assets total | 230.20 | 221.42 | |||
| Investments total | 498.74 | 497.84 | 494.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.73 | 139.66 | |||
| Current amounts owed by group member comp. | 41.40 | 16.53 | |||
| Prepayments and accrued income | 2.66 | 3.22 | |||
| Current other receivables | 0.76 | 0.71 | |||
| Current deferred tax assets | 2.17 | 4.75 | |||
| Short term receivables total | 173.73 | 164.86 | |||
| Cash and bank deposits | 28.87 | 28.27 | |||
| Cash and cash equivalents | 28.87 | 28.27 | |||
| Balance sheet total (assets) | 498.74 | 497.84 | 494.52 | 432.80 | 414.55 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.65 | 149.77 | 157.29 | 60.00 | 60.00 |
| Retained earnings | -21.36 | -19.12 | -7.52 | 97.29 | 90.45 |
| Profit of the financial year | 21.36 | 19.12 | 7.52 | -6.83 | -4.50 |
| Shareholders equity total | 130.65 | 149.77 | 157.29 | 150.46 | 145.95 |
| Provisions | 0.86 | 2.26 | |||
| Non-current leasing loans | 6.27 | 4.07 | |||
| Non-current owed to group member | 111.12 | 103.90 | |||
| Non-current liabilities total | 117.39 | 107.97 | |||
| Current trade creditors | 94.44 | 89.97 | |||
| Current owed to group member | 31.58 | 40.01 | |||
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 29.05 | 20.02 | |||
| Accruals and deferred income | 9.02 | 7.86 | |||
| Current liabilities total | 164.10 | 158.36 | |||
| Balance sheet total (liabilities) | 130.65 | 149.77 | 157.29 | 432.80 | 414.55 |
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