DSV A/S — Credit Rating and Financial Key Figures
CVR number: 58233528
Hovedgaden 630, 2640 Hedehusene
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 473 000.00 | 1 737 000.00 |
| External services | - 745 000.00 | - 837 000.00 |
| Gross profit | 1 473 000.00 | 1 737 000.00 |
| Employee benefit expenses | - 543 000.00 | - 664 000.00 |
| Other operating expenses | -70 000.00 | |
| Total depreciation | - 257 000.00 | - 312 000.00 |
| EBIT | - 142 000.00 | -76 000.00 |
| Other financial income | 2 045 000.00 | 1 716 000.00 |
| Other financial expenses | - 270 000.00 | - 283 000.00 |
| Pre-tax profit | 1 633 000.00 | 1 357 000.00 |
| Income taxes | -43 000.00 | -93 000.00 |
| Net earnings | 1 590 000.00 | 1 264 000.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 973 000.00 | 1 112 000.00 |
| Intangible assets total | 973 000.00 | 1 112 000.00 |
| Other tangible assets | 84 000.00 | 113 000.00 |
| Tangible assets total | 84 000.00 | 113 000.00 |
| Holdings in group member companies | 5 602 000.00 | 5 602 000.00 |
| Investments total | 5 602 000.00 | 5 602 000.00 |
| Non-current other receivables | 14 837 000.00 | 14 573 000.00 |
| Long term receivables total | 14 837 000.00 | 14 573 000.00 |
| Inventories total | ||
| Current trade debtors | 4 498 000.00 | 4 831 000.00 |
| Current deferred tax assets | 23 000.00 | |
| Short term receivables total | 4 521 000.00 | 4 831 000.00 |
| Cash and bank deposits | 107 000.00 | 46 000.00 |
| Cash and cash equivalents | 107 000.00 | 46 000.00 |
| Balance sheet total (assets) | 26 124 000.00 | 26 277 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 190 000.00 | 188 000.00 |
| Other reserves | 9 898 000.00 | 7 530 000.00 |
| Retained earnings | -1 590 000.00 | -1 264 000.00 |
| Profit of the financial year | 1 590 000.00 | 1 264 000.00 |
| Shareholders equity total | 10 088 000.00 | 7 718 000.00 |
| Non-current loans from credit institutions | 5 350 000.00 | 5 467 000.00 |
| Non-current deferred tax liabilities | 91 000.00 | 128 000.00 |
| Non-current liabilities total | 5 441 000.00 | 5 595 000.00 |
| Current loans from credit institutions | 219 000.00 | |
| Current trade creditors | 10 524 000.00 | 12 698 000.00 |
| Short-term deferred tax liabilities | 47 000.00 | |
| Current other interest-bearing loans | 71 000.00 | |
| Current liabilities total | 10 595 000.00 | 12 964 000.00 |
| Balance sheet total (liabilities) | 26 124 000.00 | 26 277 000.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.