DSV AIR & SEA A/S — Credit Rating and Financial Key Figures
CVR number: 26366313
Hovedgaden 630, 2640 Hedehusene
tel: 43203041
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 771.71 | 4 492.65 | 9 345.76 | 7 985.21 | 3 806.58 |
| Costs of manufacturing | -8 630.24 | -7 035.22 | -3 099.79 | ||
| External services | - 134.41 | - 351.94 | - 136.58 | ||
| Gross profit | 357.18 | 460.41 | 581.11 | 598.06 | 570.21 |
| Employee benefit expenses | - 286.12 | - 278.20 | - 278.40 | ||
| Total depreciation | -8.20 | -13.68 | -10.70 | ||
| EBIT | 171.14 | 234.17 | 286.79 | 306.18 | 281.11 |
| Other financial income | 121.33 | 248.30 | 148.30 | ||
| Other financial expenses | - 132.72 | - 246.30 | - 154.71 | ||
| Pre-tax profit | 124.21 | 159.88 | 275.39 | 308.18 | 274.70 |
| Income taxes | -66.65 | -67.90 | -64.91 | ||
| Net earnings | 124.21 | 159.88 | 208.75 | 240.28 | 209.80 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 86.14 | 72.21 | 63.32 | ||
| Intangible assets total | 86.14 | 72.21 | 63.32 | ||
| Land and waters | 1.19 | 0.92 | 0.64 | ||
| Machinery and equipment | 8.77 | 7.93 | 6.67 | ||
| Tangible assets total | 9.96 | 8.85 | 7.31 | ||
| Other non-current investments | 18.30 | 21.33 | |||
| Investments total | 18.30 | 21.33 | |||
| Non-current loans receivable | 0.57 | 5.64 | 6.39 | ||
| Long term receivables total | 0.57 | 5.64 | 6.39 | ||
| Inventories total | |||||
| Current trade debtors | 1 605.47 | 819.03 | 440.14 | ||
| Current amounts owed by group member comp. | 187.09 | 505.29 | 432.66 | ||
| Prepayments and accrued income | 0.98 | 0.28 | 8.71 | ||
| Current other receivables | 709.55 | 1 134.20 | 305.56 | 69.36 | 87.01 |
| Current deferred tax assets | 42.88 | 82.75 | 67.50 | ||
| Short term receivables total | 709.55 | 1 134.20 | 2 141.98 | 1 476.70 | 1 036.02 |
| Cash and bank deposits | 1.91 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 1.91 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 727.85 | 1 155.53 | 2 240.55 | 1 563.41 | 1 113.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 270.33 | 31.01 | 31.01 | 31.01 |
| Shares repurchased | 185.00 | 231.00 | 170.00 | ||
| Retained earnings | - 124.21 | - 159.88 | - 208.59 | - 239.96 | - 209.00 |
| Profit of the financial year | 124.21 | 159.88 | 208.75 | 240.28 | 209.80 |
| Shareholders equity total | 245.00 | 270.33 | 216.17 | 262.33 | 201.81 |
| Provisions | 7.57 | 9.70 | 170.90 | 26.54 | 1.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.14 | 318.85 | 310.06 | ||
| Advances received | 534.86 | 256.49 | 137.50 | ||
| Current trade creditors | 709.84 | 251.17 | 216.33 | ||
| Current owed to group member | 239.96 | 188.74 | 93.73 | ||
| Short-term deferred tax liabilities | 97.45 | 107.57 | 42.52 | ||
| Other non-interest bearing current liabilities | 475.28 | 875.50 | 152.55 | 74.64 | 90.22 |
| Accruals and deferred income | 110.67 | 77.08 | 18.93 | ||
| Current liabilities total | 475.28 | 875.50 | 1 853.48 | 1 274.54 | 909.28 |
| Balance sheet total (liabilities) | 727.85 | 1 155.53 | 2 240.55 | 1 563.41 | 1 113.04 |
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