DHL Freight Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41041293
Banemarksvej 48, 2605 Brøndby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.41 | 969.56 | 1 139.24 | 854.15 | 809.20 |
| Other operating income | 1.49 | 6.97 | |||
| Purchases during the financial year | - 703.91 | - 707.51 | |||
| External services | -49.55 | -50.38 | |||
| Gross profit | 156.63 | 123.08 | 147.34 | 102.19 | 58.28 |
| Employee benefit expenses | - 129.11 | - 121.75 | |||
| Other operating expenses | -0.03 | -0.07 | |||
| Total depreciation | -22.61 | -18.75 | |||
| EBIT | 10.35 | -24.36 | -14.57 | -49.56 | -82.29 |
| Other financial income | 1.52 | 0.65 | |||
| Other financial expenses | -7.38 | -5.47 | |||
| Pre-tax profit | 13.66 | -19.16 | -12.63 | -55.42 | -87.11 |
| Income taxes | 11.67 | 19.19 | |||
| Net earnings | 13.66 | -19.16 | -12.63 | -43.74 | -67.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.72 | ||||
| Buildings | 0.35 | ||||
| Machinery and equipment | 18.91 | ||||
| Tangible assets total | 58.98 | ||||
| Investments total | 315.92 | 280.09 | 273.47 | 210.38 | 0.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.30 | ||||
| Current amounts owed by group member comp. | 3.93 | ||||
| Prepayments and accrued income | 0.39 | ||||
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 25.14 | ||||
| Short term receivables total | 130.38 | ||||
| Cash and bank deposits | 30.40 | 90.81 | |||
| Cash and cash equivalents | 30.40 | 90.81 | |||
| Balance sheet total (assets) | 315.92 | 280.09 | 273.47 | 240.79 | 280.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.53 | 41.12 | 28.49 | 0.60 | 0.60 |
| Retained earnings | -13.66 | 19.16 | 12.63 | 57.89 | 87.99 |
| Profit of the financial year | 13.66 | -19.16 | -12.63 | -43.74 | -67.92 |
| Shareholders equity total | 26.53 | 41.12 | 28.49 | 14.74 | 20.66 |
| Provisions | 174.94 | 226.26 | |||
| Non-current leasing loans | 18.60 | 9.22 | |||
| Non-current deferred tax liabilities | 0.69 | 1.01 | |||
| Non-current liabilities total | 19.29 | 10.23 | |||
| Current trade creditors | 115.53 | 121.91 | |||
| Current owed to group member | 59.41 | 104.35 | |||
| Other non-interest bearing current liabilities | - 143.13 | - 203.23 | |||
| Current liabilities total | 31.81 | 23.03 | |||
| Balance sheet total (liabilities) | 26.53 | 41.12 | 28.49 | 240.79 | 280.19 |
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