DSV FS A/S — Credit Rating and Financial Key Figures
CVR number: 34895732
Hovedgaden 630, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -32.00 | -27.00 | -49.00 | -36.00 |
| EBIT | -30.00 | -32.00 | -27.00 | -49.00 | -36.00 |
| Other financial income | 7 682.00 | 4 680.00 | 6 041.00 | 9 988.00 | 14 367.00 |
| Other financial expenses | -11.00 | -4 388.00 | -2 106.00 | -1 993.00 | -1 825.00 |
| Net income from associates (fin.) | -1.00 | 2.00 | |||
| Pre-tax profit | 7 641.00 | 260.00 | 3 908.00 | 7 945.00 | 12 508.00 |
| Income taxes | -1 681.00 | - 157.00 | - 867.00 | -1 750.00 | -2 755.00 |
| Net earnings | 5 960.00 | 103.00 | 3 041.00 | 6 195.00 | 9 753.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-curr. owed by group member comp. | 26 664.00 | 93 812.00 | 300 138.00 | ||
| Long term receivables total | 26 664.00 | 93 812.00 | 300 138.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327 893.00 | 323 983.00 | 233 796.00 | 34 682.00 | 345 823.00 |
| Current other receivables | 7.00 | ||||
| Short term receivables total | 327 893.00 | 323 983.00 | 233 803.00 | 34 682.00 | 345 823.00 |
| Balance sheet total (assets) | 354 632.00 | 324 058.00 | 327 690.00 | 334 895.00 | 345 823.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 317 452.00 | 323 412.00 | 323 513.00 | 326 555.00 | 332 750.00 |
| Profit of the financial year | 5 960.00 | 103.00 | 3 041.00 | 6 195.00 | 9 753.00 |
| Shareholders equity total | 323 912.00 | 324 015.00 | 327 054.00 | 333 250.00 | 343 003.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.00 | ||||
| Current owed to group member | 29 046.00 | 12.00 | 35.00 | ||
| Short-term deferred tax liabilities | 1 488.00 | 570.00 | 1 616.00 | 2 755.00 | |
| Other non-interest bearing current liabilities | 30.00 | 31.00 | 31.00 | 29.00 | 65.00 |
| Current liabilities total | 30 720.00 | 43.00 | 636.00 | 1 645.00 | 2 820.00 |
| Balance sheet total (liabilities) | 354 632.00 | 324 058.00 | 327 690.00 | 334 895.00 | 345 823.00 |
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