DSV SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 26366321

Hovedgaden 630, 2640 Hedehusene

tel: 43203040

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	547.15	596.09	1 122.36	1 068.54	1 034.24
Other operating income					23.73
Costs of manufacturing		- 356.58	- 703.60	- 694.81	- 740.07
External services		-33.85	-80.58	-88.23	-97.78
Gross profit	165.79	205.65	338.19	285.49	220.12
Employee benefit expenses		- 145.53	- 331.13	- 357.74	- 380.31
Total depreciation		-10.81	-29.68	-40.23	-43.08
EBIT	32.61	49.31	-22.62	- 112.48	- 203.26
Other financial income		1.09	2.11	2.81	1.48
Other financial expenses		-1.91	-6.57	-18.81	-38.30
Net income from associates (fin.)			-0.84	0.27	0.31
Pre-tax profit	21.61	48.49	-27.93	- 128.22	- 239.78
Income taxes		-8.05	2.13	18.39	52.27
Net earnings	21.61	40.44	-25.80	- 109.83	- 187.51

	2020	2021	2022	2023	2024
Intangible rights		0.94	0.94	0.48	0.13
Goodwill		4.33	95.25	85.24	75.21
Intangible assets total		5.26	96.20	85.72	75.34
Land and waters		5.85	15.54	16.27	25.48
Machinery and equipment		23.89	101.11	204.74	362.73
Advance payments and construction in progress		39.76	78.22	19.49	26.57
Tangible assets total		69.50	194.88	240.50	414.78
Participating interests			2.24	2.43	1.75
Other non-current investments	42.84
Investments total	42.84		34.40	23.77	34.54
Non-current loans receivable			0.33
Long term receivables total			0.33
Raw materials and consumables		6.04	6.51	5.64	6.48
Inventories total		6.04	6.51	5.64	6.48
Current trade debtors		117.98	202.69	177.53	180.61
Current amounts owed by group member comp.		54.77	7.19	9.00	3.42
Prepayments and accrued income		0.15	1.34	1.10	2.01
Current other receivables	211.42	1.92	4.27	20.21	8.72
Current deferred tax assets		5.08	22.03	40.01	78.31
Short term receivables total	211.42	179.91	237.52	247.85	273.08
Balance sheet total (assets)	254.26	260.72	569.83	603.48	804.22

	2020	2021	2022	2023	2024
Share capital	55.63	30.00	30.00	30.00	30.00
Shares repurchased		36.30
Other reserves		99.28	0.14	0.06	0.19
Retained earnings	-21.61	-35.14	14.86	-16.39	- 129.14
Profit of the financial year	21.61	40.44	-25.80	- 109.83	- 187.51
Shareholders equity total	55.63	170.88	19.20	-96.16	- 286.46
Provisions	17.09	12.84
Non-current leasing loans			29.62	3.16	1.93
Non-current owed to group member			137.92	137.92	640.56
Non-current deferred tax liabilities		12.84	20.01	11.24	13.12
Non-current liabilities total		12.84	187.55	152.32	655.60
Current loans from credit institutions		10.31	8.12	24.53	10.09
Advances received		6.17
Current trade creditors		72.90	95.34	91.01	99.55
Current owed to group member		4.34	147.34	341.18	226.34
Short-term deferred tax liabilities		4.42	4.93
Other non-interest bearing current liabilities	181.54	77.39	107.34	85.09	62.27
Accruals and deferred income		0.32		5.50	36.83
Current liabilities total	181.54	175.85	363.07	547.31	435.08
Balance sheet total (liabilities)	254.26	372.40	569.83	603.48	804.22

CreditReports API