DHT GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27681700
Industriområdet 107, 8732 Hovedgård
tel: 42424295
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 219.909 140.199 514.408 822.2621 216.86
Employee benefit expenses-5 365.52-8 195.94-8 166.15-6 678.69-14 256.66
Total depreciation- 634.21- 715.95- 810.71-1 069.92-6 528.59
EBIT-2 779.83228.30537.531 073.64431.61
Other financial income42.5154.6913.1459.314.24
Other financial expenses-67.05- 210.56- 277.22- 636.26- 710.62
Net income from associates (fin.)3.14-57.042 089.55
Pre-tax profit-2 804.3772.43276.58439.651 814.78
Income taxes612.90-13.62-67.73- 153.5525.86
Net earnings-2 191.4758.81208.85286.111 840.64

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 835.004 113.353 885.351 928.63
Intangible assets total2 835.004 113.353 885.351 928.63
Land and waters5 361.745 367.135 530.336 141.857 661.54
Machinery and equipment2 154.592 029.471 709.421 395.212 086.64
Tangible assets total7 516.327 396.607 239.757 537.059 748.18
Holdings in group member companies40.0043.1426.1015.64
Investments total134.81117.99605.99815.85
Long term receivables total
Finished products/goods713.592 154.612 229.681 562.041 502.33
Inventories total713.592 154.612 229.681 562.041 502.33
Current trade debtors2 266.191 536.621 414.051 143.596 366.49
Current amounts owed by group member comp.3 942.391 407.22928.48446.6957.43
Prepayments and accrued income64.9947.93380.569.00
Current other receivables973.62231.411 305.355 341.714 209.75
Current deferred tax assets536.38212.42123.45
Short term receivables total7 783.573 435.604 151.896 931.9910 642.67
Cash and bank deposits1.7842.16
Cash and cash equivalents1.7842.16
Balance sheet total (assets)16 013.4815 956.6117 852.6620 524.2024 679.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves3.143 030.571 504.34
Retained earnings6 139.903 948.434 004.101 185.522 997.86
Profit of the financial year-2 191.4758.81208.85286.111 840.64
Shareholders equity total4 448.434 507.244 716.095 002.196 842.83
Provisions151.23125.37
Non-current loans from credit institutions3 357.673 181.493 004.072 825.332 643.24
Non-current other liabilities250.001 587.43
Non-current deferred tax liabilities656.89
Non-current liabilities total3 607.674 768.923 660.972 825.332 643.24
Current loans from credit institutions1 032.911 307.431 766.28908.065 820.83
Advances received116.55203.1940.00
Current trade creditors682.68539.971 061.611 350.632 060.56
Current owed to participating2 787.581 914.834 324.547 570.373 408.84
Current owed to group member1 384.261 831.051 629.111 969.122 362.61
Other non-interest bearing current liabilities1 953.40883.97654.05747.261 415.54
Current liabilities total7 957.386 680.459 475.6012 545.4415 068.39
Balance sheet total (liabilities)16 013.4815 956.6117 852.6620 524.2024 679.83
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