DSV Air & Sea Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39946246
Hovedgaden 630, Fløng 2640 Hedehusene
pernille.bregendahl@dsv.com
tel: 43203040
www.dsv.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.12 | 135.86 | 102.67 | 65.38 | 67.86 |
| Costs of manufacturing | -93.09 | - 106.77 | -93.19 | -57.63 | -60.42 |
| External services | -16.58 | -26.10 | -4.22 | -3.75 | -5.48 |
| Gross profit | 7.45 | 2.99 | 5.26 | 4.00 | 1.95 |
| EBIT | 7.45 | 2.99 | 5.26 | 4.00 | 1.95 |
| Other financial income | 0.69 | 1.14 | 0.76 | 2.60 | 0.95 |
| Other financial expenses | -1.22 | -0.57 | -0.71 | -1.62 | -0.35 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.66 | |||
| Pre-tax profit | 6.93 | 3.56 | 5.31 | 5.64 | 2.55 |
| Income taxes | -1.48 | -0.67 | -1.17 | -1.21 | -0.57 |
| Net earnings | 5.45 | 2.89 | 4.13 | 4.43 | 1.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.29 | 0.86 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.29 | 0.86 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 0.02 | ||||
| Current amounts owed by group member comp. | 38.62 | 47.85 | 24.94 | 24.04 | 14.14 |
| Current other receivables | 0.24 | 0.43 | 1.53 | 0.80 | 3.07 |
| Short term receivables total | 38.86 | 48.29 | 26.47 | 24.84 | 17.21 |
| Balance sheet total (assets) | 39.16 | 49.15 | 26.47 | 24.84 | 17.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 5.00 | 13.60 | 2.04 | ||
| Other reserves | -0.03 | 0.01 | 0.00 | ||
| Retained earnings | 2.60 | 8.05 | 5.09 | -4.37 | -1.98 |
| Profit of the financial year | 5.45 | 2.89 | 4.13 | 4.43 | 1.98 |
| Shareholders equity total | 8.07 | 11.00 | 14.28 | 13.71 | 2.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 10.15 | ||||
| Current trade creditors | 1.20 | 0.84 | 0.27 | 4.45 | 1.46 |
| Current owed to group member | 17.90 | 26.05 | 4.16 | 0.38 | 5.65 |
| Short-term deferred tax liabilities | 1.48 | 0.67 | 1.17 | 1.11 | 0.57 |
| Accruals and deferred income | 10.51 | 0.43 | 6.59 | 5.20 | 7.45 |
| Current liabilities total | 31.08 | 38.15 | 12.19 | 11.13 | 15.12 |
| Balance sheet total (liabilities) | 39.16 | 49.15 | 26.47 | 24.84 | 17.21 |
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