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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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 |
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