DFDS STEVEDORING A/S — Credit Rating and Financial Key Figures

CVR number: 32047211
Marmorvej 18, 2100 København Ø
tel: 33423342

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 055.007 544.007 548.006 169.886 744.26
Employee benefit expenses-7 974.00-7 467.00-7 471.00-6 108.99-6 675.41
EBIT81.0076.0077.0060.8968.84
Other financial income112.008.7784.63
Other financial expenses-4.00-1.33-9.47
Pre-tax profit81.00188.0073.0068.32144.00
Net earnings81.00188.0073.0068.32144.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 362.003 996.003 631.003 977.824 598.89
Current other receivables26.007.0075.00108.252.96
Short term receivables total4 388.004 003.003 706.004 086.074 601.84
Balance sheet total (assets)4 388.004 003.003 706.004 086.074 601.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital502.00502.00502.00502.00502.00
Retained earnings1 455.001 536.001 724.001 892.641 892.31
Profit of the financial year81.00188.0073.0068.32144.00
Shareholders equity total2 038.002 226.002 299.002 462.962 538.31
Provisions46.0047.0030.0031.9933.79
Non-current liabilities total
Current trade creditors9.2521.25
Current owed to group member10.00478.47
Short-term deferred tax liabilities26.0026.3026.30
Other non-interest bearing current liabilities2 304.001 730.001 351.001 545.571 503.73
Current liabilities total2 304.001 730.001 377.001 591.112 029.75
Balance sheet total (liabilities)4 388.004 003.003 706.004 086.074 601.84
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