DSV A/S — Credit Rating and Financial Key Figures
CVR number: 58233528
Hovedgaden 630, 2640 Hedehusene
Income statement (bDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.93 | 182.31 | 235.66 | 150.78 | 167.11 |
| Purchases during the financial year | -87.40 | - 144.69 | - 183.52 | - 106.97 | - 124.13 |
| External services | -5.56 | -4.84 | -4.65 | ||
| Gross profit | 28.53 | 37.62 | 46.59 | 38.98 | 38.32 |
| Other operating expenses | -17.14 | -17.68 | -17.43 | -15.98 | -17.34 |
| Total depreciation | -4.04 | -4.19 | -5.07 | -5.27 | -5.74 |
| EBIT | 7.36 | 15.75 | 24.09 | 17.72 | 15.24 |
| Other financial income | 0.25 | 0.21 | 0.61 | 0.47 | 0.65 |
| Other financial expenses | -1.98 | -1.05 | -1.47 | -1.71 | -2.47 |
| Pre-tax profit | 5.63 | 14.90 | 23.22 | 16.49 | 13.42 |
| Income taxes | -1.37 | -3.65 | -5.55 | -4.08 | -3.25 |
| Net earnings | 4.26 | 11.25 | 17.67 | 12.41 | 10.18 |
Assets (bDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.66 | 76.66 | 77.67 | 77.11 | 77.88 |
| Intangible assets total | 48.66 | 76.66 | 77.67 | 77.11 | 77.88 |
| Other tangible assets | 3.01 | 6.26 | 6.28 | 6.21 | 6.78 |
| Tangible assets total | 3.01 | 6.26 | 6.28 | 6.21 | 6.78 |
| Other non-current investments | 11.11 | 13.71 | 14.69 | 15.66 | 18.71 |
| Investments total | 11.11 | 13.71 | 14.69 | 15.66 | 18.71 |
| Non-current other receivables | 0.37 | 2.40 | 2.46 | 2.46 | 3.35 |
| Deferred tax assets | 2.54 | 3.54 | 3.49 | 3.30 | 3.31 |
| Long term receivables total | 2.91 | 5.94 | 5.96 | 5.76 | 6.66 |
| Inventories total | 1.43 | 0.28 | 1.89 | 4.31 | 5.01 |
| Current trade debtors | 19.04 | 36.37 | 32.39 | 22.30 | 27.22 |
| Prepayments and accrued income | 3.28 | 9.80 | 5.79 | 4.99 | 6.35 |
| Current other receivables | 2.64 | 4.01 | 4.18 | 4.28 | 4.32 |
| Short term receivables total | 24.96 | 50.18 | 42.35 | 31.56 | 37.89 |
| Cash and bank deposits | 4.06 | 8.30 | 10.16 | 6.45 | 83.58 |
| Cash and cash equivalents | 4.06 | 8.30 | 10.16 | 6.45 | 83.58 |
| Non-current assets for sale | 0.11 | 0.07 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 96.25 | 161.40 | 159.05 | 147.11 | 236.55 |
Equity and liabilities (bDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 |
| Other reserves | 47.16 | -0.36 | 0.92 | -0.72 | 0.24 |
| Retained earnings | -4.26 | 62.97 | 52.71 | 56.80 | 103.53 |
| Profit of the financial year | 4.26 | 11.25 | 17.67 | 12.41 | 10.18 |
| Minority interest (BS) | -0.09 | 0.18 | 0.22 | 0.26 | 0.32 |
| Shareholders equity total | 47.30 | 74.28 | 71.74 | 68.97 | 114.50 |
| Non-current loans from credit institutions | 7.70 | 16.99 | 21.40 | 20.00 | 60.85 |
| Non-current leasing loans | 9.43 | 11.85 | 13.19 | 14.14 | 17.32 |
| Non-current pension loans | 1.22 | 0.91 | 1.18 | 1.28 | 0.46 |
| Provisions | 1.25 | 3.51 | 4.26 | 3.77 | 3.79 |
| Non-current deferred tax liabilities | 0.24 | 0.45 | 0.50 | 0.61 | 0.41 |
| Non-current liabilities total | 19.84 | 33.70 | 40.54 | 39.80 | 82.83 |
| Current loans from credit institutions | 1.19 | 4.47 | 0.81 | 2.14 | 0.29 |
| Current leasing loans | 2.85 | 3.44 | 3.58 | 3.81 | 4.35 |
| Current trade creditors | 9.93 | 17.04 | 14.99 | 13.11 | 14.46 |
| Short-term deferred tax liabilities | 1.40 | 3.07 | 3.25 | 1.26 | 1.85 |
| Other non-interest bearing current liabilities | 12.23 | 10.26 | 9.64 | 8.14 | 8.70 |
| Current provisions | 1.53 | 1.84 | 2.41 | 1.97 | 1.50 |
| Accruals and deferred income | 13.29 | 12.09 | 7.92 | 8.06 | |
| Current liabilities total | 29.11 | 53.41 | 46.77 | 38.34 | 39.21 |
| Balance sheet total (liabilities) | 96.25 | 161.40 | 159.05 | 147.11 | 236.55 |
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