DSV A/S — Credit Rating and Financial Key Figures
CVR number: 58233528
Hovedgaden 630, 2640 Hedehusene
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 635.00 | 688.00 | 1 114.00 | 1 473.00 | 1 737.00 |
| External services | - 316.00 | - 332.00 | - 613.00 | - 745.00 | - 837.00 |
| Gross profit | 635.00 | 688.00 | 1 114.00 | 1 473.00 | 1 737.00 |
| Employee benefit expenses | - 237.00 | - 262.00 | - 415.00 | - 543.00 | - 664.00 |
| Other operating expenses | -22.00 | -5.00 | - 178.00 | -70.00 | |
| Total depreciation | - 120.00 | - 138.00 | - 156.00 | - 257.00 | - 312.00 |
| EBIT | -60.00 | -49.00 | - 248.00 | - 142.00 | -76.00 |
| Other financial income | 2 000.00 | 1 087.00 | 1 666.00 | 2 045.00 | 1 716.00 |
| Other financial expenses | - 265.00 | - 254.00 | - 278.00 | - 270.00 | - 283.00 |
| Pre-tax profit | 1 675.00 | 784.00 | 1 140.00 | 1 633.00 | 1 357.00 |
| Income taxes | -8.00 | -33.00 | -43.00 | -93.00 | |
| Net earnings | 1 667.00 | 784.00 | 1 107.00 | 1 590.00 | 1 264.00 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible rights | 939.00 | 973.00 | 1 112.00 | |
| Intangible assets total | 939.00 | 973.00 | 1 112.00 | |
| Other tangible assets | 50.00 | 84.00 | 113.00 | |
| Tangible assets total | 50.00 | 84.00 | 113.00 | |
| Holdings in group member companies | 5 602.00 | 5 602.00 | 5 602.00 | |
| Investments total | 5 602.00 | 5 602.00 | 5 602.00 | |
| Non-current other receivables | 15 186.00 | 14 837.00 | 14 573.00 | |
| Long term receivables total | 15 186.00 | 14 837.00 | 14 573.00 | |
| Inventories total | ||||
| Current trade debtors | 6 004.00 | 4 498.00 | 4 831.00 | |
| Current deferred tax assets | 23.00 | |||
| Short term receivables total | 6 004.00 | 4 521.00 | 4 831.00 | |
| Cash and bank deposits | 3 995.00 | 1.00 | 107.00 | 46.00 |
| Cash and cash equivalents | 3 995.00 | 1.00 | 107.00 | 46.00 |
| Balance sheet total (assets) | 3 995.00 | 27 782.00 | 26 124.00 | 26 277.00 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 188.00 | ||
| Other reserves | 9 432.00 | 9 898.00 | 7 530.00 | ||
| Retained earnings | -1 667.00 | - 784.00 | -1 107.00 | -1 590.00 | -1 264.00 |
| Profit of the financial year | 1 667.00 | 784.00 | 1 107.00 | 1 590.00 | 1 264.00 |
| Shareholders equity total | 9 622.00 | 10 088.00 | 7 718.00 | ||
| Non-current loans from credit institutions | 7 511.00 | 5 350.00 | 5 467.00 | ||
| Non-current deferred tax liabilities | 112.00 | 91.00 | 128.00 | ||
| Non-current liabilities total | 7 623.00 | 5 441.00 | 5 595.00 | ||
| Current loans from credit institutions | 219.00 | ||||
| Current trade creditors | 10 153.00 | 10 524.00 | 12 698.00 | ||
| Short-term deferred tax liabilities | 14.00 | 47.00 | |||
| Current other interest-bearing loans | 370.00 | 71.00 | |||
| Current liabilities total | 10 537.00 | 10 595.00 | 12 964.00 | ||
| Balance sheet total (liabilities) | 27 782.00 | 26 124.00 | 26 277.00 |
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