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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 927.41 | 969.56 | 1 139.24 | 854.15 |
| Other operating income | 16.15 | 14.52 | 1.86 | 1.49 |
| Costs of manufacturing | - 755.00 | - 807.45 | - 946.18 | - 703.91 |
| External services | -31.94 | -50.82 | -47.58 | -45.57 |
| Gross profit | 156.63 | 125.81 | 147.34 | 106.17 |
| Employee benefit expenses | - 123.87 | - 127.63 | - 137.81 | - 133.09 |
| Other operating expenses | -0.03 | |||
| Total depreciation | -22.41 | -22.55 | -24.10 | -22.61 |
| EBIT | 10.35 | -24.36 | -14.57 | -49.56 |
| Other financial income | 1.87 | 0.72 | 2.45 | 1.52 |
| Other financial expenses | -3.38 | -2.10 | -4.11 | -7.38 |
| Pre-tax profit | 8.83 | -25.74 | -16.23 | -55.42 |
| Income taxes | 4.83 | 6.58 | 3.59 | 11.67 |
| Net earnings | 13.66 | -19.16 | -12.63 | -43.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 59.68 | 53.24 | 54.56 | 47.37 |
| Buildings | 0.68 | 0.60 | 0.67 | 0.47 |
| Machinery and equipment | 32.05 | 35.60 | 33.43 | 26.82 |
| Advance payments and construction in progress | 1.11 | |||
| Tangible assets total | 92.40 | 89.44 | 89.77 | 74.67 |
| Other receivables | 0.03 | 0.03 | 0.03 | 0.03 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.94 | 121.47 | 132.32 | 102.73 |
| Current amounts owed by group member comp. | 93.33 | 27.42 | 31.82 | 1.36 |
| Prepayments and accrued income | 0.32 | 0.35 | 0.20 | 8.01 |
| Current other receivables | 2.51 | 1.62 | 8.39 | 6.22 |
| Current deferred tax assets | 5.00 | 11.58 | 10.54 | 17.38 |
| Short term receivables total | 223.09 | 162.44 | 183.28 | 135.69 |
| Cash and bank deposits | 0.40 | 28.19 | 0.40 | 30.40 |
| Cash and cash equivalents | 0.40 | 28.19 | 0.40 | 30.40 |
| Balance sheet total (assets) | 315.92 | 280.10 | 273.47 | 240.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.40 | 0.60 | 0.60 | 0.60 |
| Retained earnings | 12.47 | 59.68 | 40.52 | 57.89 |
| Profit of the financial year | 13.66 | -19.16 | -12.63 | -43.74 |
| Shareholders equity total | 26.53 | 41.12 | 28.49 | 14.74 |
| Non-current leasing loans | 49.69 | 47.66 | 29.21 | 18.60 |
| Non-current other liabilities | 14.11 | 14.11 | 0.58 | 0.69 |
| Non-current liabilities total | 63.80 | 61.77 | 29.79 | 19.29 |
| Current loans from credit institutions | 0.72 | 3.03 | 18.27 | 15.88 |
| Current trade creditors | 119.25 | 120.28 | 162.53 | 115.53 |
| Current owed to group member | 91.24 | 30.90 | 18.57 | 59.41 |
| Short-term deferred tax liabilities | 0.17 | |||
| Other non-interest bearing current liabilities | 13.79 | 23.00 | 15.83 | 15.94 |
| Accruals and deferred income | 0.41 | |||
| Current liabilities total | 225.59 | 177.21 | 215.20 | 206.75 |
| Balance sheet total (liabilities) | 315.92 | 280.10 | 273.47 | 240.79 |
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