DHT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 27681700
Industriområdet 107, 8732 Hovedgård
tel: 42424295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 848.10 | 3 219.90 | 9 140.19 | 9 514.40 | 8 822.26 |
| Employee benefit expenses | -2 568.56 | -5 365.52 | -8 195.94 | -8 166.15 | -6 678.69 |
| Total depreciation | - 172.85 | - 634.21 | - 715.95 | - 810.71 | -1 069.92 |
| EBIT | 3 106.68 | -2 779.83 | 228.30 | 537.53 | 1 073.64 |
| Other financial income | 22.42 | 42.51 | 54.69 | 13.14 | 59.31 |
| Other financial expenses | -8.24 | -67.05 | - 210.56 | - 277.22 | - 636.26 |
| Net income from associates (fin.) | 3.14 | -57.04 | |||
| Pre-tax profit | 3 120.86 | -2 804.37 | 72.43 | 276.58 | 439.65 |
| Income taxes | - 687.80 | 612.90 | -13.62 | -67.73 | - 153.55 |
| Net earnings | 2 433.06 | -2 191.47 | 58.81 | 208.85 | 286.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 66.67 | 2 835.00 | 4 113.35 | 3 885.35 | |
| Intangible assets total | 66.67 | 2 835.00 | 4 113.35 | 3 885.35 | |
| Land and waters | 5 371.31 | 5 361.74 | 5 367.13 | 5 530.33 | 6 141.85 |
| Machinery and equipment | 796.64 | 2 154.59 | 2 029.47 | 1 709.42 | 1 395.21 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 6 667.95 | 7 516.32 | 7 396.60 | 7 239.75 | 7 537.05 |
| Holdings in group member companies | 40.00 | 43.14 | 26.10 | ||
| Other receivables | 94.81 | 74.85 | 579.89 | ||
| Investments total | 134.81 | 117.99 | 605.99 | ||
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 713.59 | 2 154.61 | 2 229.68 | 1 562.04 |
| Inventories total | 450.00 | 713.59 | 2 154.61 | 2 229.68 | 1 562.04 |
| Current trade debtors | 526.99 | 2 266.19 | 1 536.62 | 1 414.05 | 1 143.59 |
| Current amounts owed by group member comp. | 3 400.00 | 3 942.39 | 1 407.22 | 928.48 | 446.69 |
| Prepayments and accrued income | 43.61 | 64.99 | 47.93 | 380.56 | |
| Current other receivables | 1 653.50 | 973.62 | 231.41 | 1 305.35 | 5 341.71 |
| Current deferred tax assets | 536.38 | 212.42 | 123.45 | ||
| Short term receivables total | 5 624.10 | 7 783.57 | 3 435.60 | 4 151.89 | 6 931.99 |
| Cash and bank deposits | 179.26 | 1.78 | |||
| Cash and cash equivalents | 179.26 | 1.78 | |||
| Balance sheet total (assets) | 12 987.97 | 16 013.48 | 15 956.61 | 17 852.66 | 20 524.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 52.00 | 3.14 | 3 030.57 | ||
| Retained earnings | 3 654.84 | 6 139.90 | 3 948.43 | 4 004.10 | 1 185.52 |
| Profit of the financial year | 2 433.06 | -2 191.47 | 58.81 | 208.85 | 286.11 |
| Shareholders equity total | 6 639.90 | 4 448.43 | 4 507.24 | 4 716.09 | 5 002.19 |
| Provisions | 76.52 | 151.23 | |||
| Non-current loans from credit institutions | 3 534.47 | 3 357.67 | 3 181.49 | 3 004.07 | 2 825.33 |
| Non-current other liabilities | 323.29 | 250.00 | 1 587.43 | ||
| Non-current deferred tax liabilities | 656.89 | ||||
| Non-current liabilities total | 3 857.76 | 3 607.67 | 4 768.92 | 3 660.97 | 2 825.33 |
| Current loans from credit institutions | 187.63 | 1 032.91 | 1 307.43 | 1 766.28 | 908.06 |
| Advances received | 116.55 | 203.19 | 40.00 | ||
| Current trade creditors | 337.18 | 682.68 | 539.97 | 1 061.61 | 1 350.63 |
| Current owed to participating | 2 787.58 | 1 914.83 | 4 324.54 | 7 570.37 | |
| Current owed to group member | 751.33 | 1 384.26 | 1 831.05 | 1 629.11 | 1 969.12 |
| Short-term deferred tax liabilities | 640.62 | ||||
| Other non-interest bearing current liabilities | 497.05 | 1 953.40 | 883.97 | 654.05 | 747.26 |
| Current liabilities total | 2 413.79 | 7 957.38 | 6 680.45 | 9 475.60 | 12 545.44 |
| Balance sheet total (liabilities) | 12 987.97 | 16 013.48 | 15 956.61 | 17 852.66 | 20 524.20 |
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