DSV A/S

CSE:DSV.CO

1085 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 81,7906,45210,1608,2994,0605962751,3481,7144,908432707552367363367516383407385172221229
Kortetermijnbeleggingen 00000000000000000000000
Liquide middelen en kortetermijnbeleggingen 81,7906,45210,1608,2994,0605962751,3481,7144,908432707552367363367516383407385172221229
Nettovorderingen 37,89227,28138,17246,16622,32121,30614,80616,09714,3648,3878,5988,1457,8227,7997,6766,7758,4325,9705,8264,022000
Voorraad 5,0074,3141,8892841,4261,3247181,7621,443588744676-7,867000000005151
Overige vlottende activa 1,8234,3274,2174,0752,7453,5451,7562552,3601,2321,01080687478290385883558973639030678
Totaal vlottende activa 126,51242,37454,43858,82430,55228,21818,43818,16218,43814,52710,0409,6589,2488,9488,9428,0009,7836,9426,9694,7973,3973,2693,747
Niet-vlottende activa:
Materiële vaste activa, netto 25,49221,86920,97819,97114,12514,6932,4902,4313,3343,5683,9273,8834,2614,5034,7824,9755,0933,7953,7472,3512,1602,3972,488
Goodwill 76,64575,77476,29375,06347,47650,25015,50815,45916,1178,0107,9828,0287,77800004,4344,2622,8642,1672,2652,386
Immateriële activa 1,2321,3321,3811,5981,1891,7381,2341,1141,1309869469549458,6838,7728,7218,4366806742451496940
Goodwill en immateriële activa 77,87777,10677,67476,66148,66551,98816,74216,57317,2478,9968,9288,9828,7238,6838,7728,7218,4365,1144,9363,1092,3162,3342,426
Langetermijnbeleggingen 02,4612,4612,39537249429125731700000000000000
Belastingvorderingen 3,3123,3003,4943,5442,5362,1648519651,03151548843040943044937925732826215312500
Overige niet-vlottende activa 3,3520000000011929714715317014010515612514839233030
Totaal niet-vlottende activa 110,033104,736104,607102,57165,69869,33920,37420,22621,92913,19813,64013,44213,54613,78614,14314,18013,9429,3629,0935,6524,6244,7614,944
Totaal activa 236,545147,110159,045161,39596,25097,55738,81238,38840,36727,72523,68023,10022,79422,73423,08522,18023,72516,30416,06210,4498,0218,0308,691
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,45613,11114,99217,0409,9269,7837,6467,4777,0104,9974,7824,5374,3854,3507,8333,7557,8025,8573,0982,2631,6301,5381,465
Kortlopende schulden 4,6415,9474,3917,9124,0354,9055454951,3583135895909230000604638702974938999
Belastingschulden 1,8551,2563,2543,0741,39994045432960929021224419742722806818327869329
Uitgestelde opbrengsten 000005,3304,9534,6654,9502,9073,1442,601197000018327869329
Overige kortlopende verplichtingen 18,26218,02524,13225,38713,7548,3584,4994,3366,7764,0684,3093,6093,8074,6641,0414,3633,2962282,7401,6201,2011,1621,399
Totaal kortlopende verplichtingen 39,21438,33946,76953,41329,11429,31615,95715,17615,7539,6689,8928,9809,3129,4419,1028,11811,1666,8726,4784,6633,8743,6703,872
Langlopende verplichtingen:
Langetermijnschulden 78,17634,14334,58828,84117,12415,6916,5146,6258,9594,3095,8456,0666,16200004,9004,6041,8874851,5552,199
Uitgestelde opbrengsten niet-vlottend 000000000000000000000328359
Uitgestelde belastingverplichtingen niet-vlottend 408609504447243455188822873213664114115275764494293003089771129118
Overige niet-vlottende verplichtingen 4,2445,0535,4434,4162,4722,7761,6211,6961,9901,5861,4961,3951,5247,4576,8228,0548,273583828479400199241
Totaal niet-vlottende verplichtingen 82,82839,80540,53533,70419,83918,9228,3238,40311,2366,2167,7077,8728,0977,9847,3988,5038,7025,7835,7402,4639561,8832,558
Totaal passiva 122,04278,14487,30487,11748,95348,23824,28023,57926,98915,88417,59916,85217,40917,42516,50016,62119,86812,65512,2187,1264,8305,5536,430
Eigen vermogen:
Preferente aandelen 0003502,83225900000000000000000
Gewone aandelen 2402192192402302351881901901921771801881902092091902024042424242
Ingehouden winsten 113,70569,20270,38174,21949,99149,46015,07710,4508,58416,12914,1856,1255,26100003,2533,5983,0922,9261,147963
Overige gereserveerde algehele resultaten 00921-350-2,832-259-694-543-97-9,247-8,303-8200000000000
Overige totale aandeelhoudersvermogen 237-718-2-356-2,836-265-104,7384,7394,735-7-5-101000000561541,1321,126
Totaal eigen vermogen van aandeelhouders 114,18268,70371,51974,10347,38549,43014,56114,83513,41611,8096,0526,2185,3485,2796,5495,5013,8083,4573,6993,2123,1072,3212,131
Totaal eigen vermogen 114,50368,96671,74174,27847,29749,31914,53214,80913,37811,8416,0816,2485,3855,3096,5855,5303,8573,6493,8443,3233,1912,3992,196
Totaal passiva en aandeelhoudersvermogen 236,545147,110159,045161,39596,25097,55738,81238,38840,36727,72523,68023,10022,79422,73423,08522,18023,72516,30416,06210,4498,0218,0308,691