DSV A/S (DSV.CO) - Balance Sheet Statement

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DSV.CO
Financials

1085 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,452	10,160	8,299	4,060	596	275	1,348	1,714	4,908	432	707	552	367	363	367	516	383	407	385	172	221	229
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,452	10,160	8,299	4,060	596	275	1,348	1,714	4,908	432	707	552	367	363	367	516	383	407	385	172	221	229
Net Receivables Numbers are in millions	31,564	42,351	50,175	24,956	24,716	16,468	16,097	15,923	8,387	8,598	8,145	7,867	0	0	0	0	0	0	0	0	2,990	3,459
Inventory Numbers are in millions	4,314	1,889	284	1,426	1,324	718	1,762	1,443	588	744	676	-7,867	0	0	0	0	0	0	0	0	51	51
Other Current Assets Numbers are in millions	44	42,389	66	110	135	17,445	15,052	15,281	9,031	8,864	8,275	8,696	8,581	8,579	23	9,267	6,559	6,562	4,412	3,225	7	8
Total Current Assets Numbers are in millions	42,374	54,438	58,824	30,552	28,218	18,438	18,162	18,438	14,527	10,040	9,658	9,248	8,948	8,942	8,000	9,783	6,942	6,969	4,797	3,397	3,269	3,747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,869	20,978	19,971	14,125	14,693	2,490	2,431	3,334	3,568	3,927	3,883	4,261	4,503	4,782	4,975	5,093	3,795	3,747	2,351	2,160	2,397	2,488
Goodwill Numbers are in millions	75,774	76,293	75,063	47,476	50,250	15,508	15,459	16,117	8,010	7,982	8,028	7,778	0	0	0	0	4,434	4,262	2,864	2,167	2,265	2,386
Intangible Assets Numbers are in millions	1,332	1,381	1,598	1,189	1,738	1,234	1,114	1,130	986	946	954	945	8,683	8,772	8,721	8,436	680	674	245	149	69	40
Goodwill and Intangible Assets Numbers are in millions	77,106	77,674	76,661	48,665	51,988	16,742	16,573	17,247	8,996	8,928	8,982	8,723	8,683	8,772	8,721	8,436	5,114	4,936	3,109	2,316	2,334	2,426
Long Term Investments Numbers are in millions	2,461	2,461	2,395	372	494	291	257	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,300	3,494	3,544	2,536	2,164	851	965	1,031	515	488	430	409	430	449	379	257	328	262	153	125	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	119	297	147	153	170	140	105	156	125	148	39	23	30	30
Total Non-Current Assets Numbers are in millions	104,736	104,607	102,571	65,698	69,339	20,374	20,226	21,929	13,198	13,640	13,442	13,546	13,786	14,143	14,180	13,942	9,362	9,093	5,652	4,624	4,761	4,944
Total Assets Numbers are in millions	147,110	159,045	161,395	96,250	97,557	38,812	38,388	40,367	27,725	23,680	23,100	22,794	22,734	23,085	22,180	23,725	16,304	16,062	10,449	8,021	8,030	8,691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,111	14,992	17,040	9,926	9,783	7,646	7,477	7,010	4,997	4,782	4,537	4,385	7,938	7,833	7,108	7,802	3,365	3,098	2,263	1,630	1,538	1,465
Short Term Debt Numbers are in millions	5,947	4,391	7,912	4,035	4,905	545	495	1,358	313	589	590	923	0	0	0	0	604	638	702	974	938	999
Tax Payables Numbers are in millions	1,256	3,254	3,074	1,399	940	454	329	609	290	212	244	197	427	228	0	68	183	2	78	69	32	9
Deferred Revenue Numbers are in millions	0	0	0	0	5,330	4,953	4,665	4,950	2,907	3,144	2,601	197	0	0	0	0	183	2	78	69	32	9
Other Current Liabilities Numbers are in millions	19,281	27,386	28,461	15,153	9,298	2,813	2,539	2,435	1,451	1,377	1,252	3,807	1,503	1,269	1,010	3,364	2,720	2,740	1,620	1,201	1,162	1,399
Total Current Liabilities Numbers are in millions	38,339	46,769	53,413	29,114	29,316	15,957	15,176	15,753	9,668	9,892	8,980	9,312	9,441	9,102	8,118	11,166	6,872	6,478	4,663	3,874	3,670	3,872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,143	34,588	28,841	17,124	15,691	6,593	6,491	8,725	4,309	5,702	6,066	6,190	0	0	0	0	4,900	4,604	1,887	485	1,555	2,199
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328	359
Deferred Tax Liabilities Non-Current Numbers are in millions	609	504	447	243	455	188	82	287	321	366	411	411	527	576	449	429	300	308	97	71	129	118
Other Non-Current Liabilities Numbers are in millions	5,053	5,443	4,416	2,472	2,776	1,542	1,830	2,224	1,586	1,639	1,395	1,496	7,457	6,822	8,054	8,273	583	828	479	400	-129	-118
Total Non-Current Liabilities Numbers are in millions	39,805	40,535	33,704	19,839	18,922	8,323	8,403	11,236	6,216	7,707	7,872	8,097	7,984	7,398	8,503	8,702	5,783	5,740	2,463	956	1,883	2,558
Total Liabilities Numbers are in millions	78,144	87,304	87,117	48,953	48,238	24,280	23,579	26,989	15,884	17,599	16,852	17,409	17,425	16,500	16,621	19,868	12,655	12,218	7,126	4,830	5,553	6,430
Equity:
Preferred Stock Numbers are in millions	718	0	350	2,832	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	219	219	240	230	235	188	190	190	192	177	180	188	190	209	209	190	202	40	42	42	42	42
Retained Earnings Numbers are in millions	69,202	70,381	74,219	49,991	49,460	15,077	10,450	8,584	16,129	14,185	6,125	5,261	0	0	0	0	3,253	3,598	3,092	2,926	1,147	963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-718	921	-350	-2,832	-259	-694	-543	-97	-9,247	-8,303	-82	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-718	-2	-356	-2,836	-265	-10	4,738	4,739	4,735	-7	-5	-101	5,089	6,340	5,292	3,618	2	61	78	139	1,132	1,126
Total Shareholders Equity Numbers are in millions	68,703	71,519	74,103	47,385	49,430	14,561	14,835	13,416	11,809	6,052	6,218	5,348	5,279	6,549	5,501	3,808	3,457	3,699	3,212	3,107	2,321	2,131
Total Equity Numbers are in millions	68,966	71,741	74,278	47,297	49,319	14,532	14,809	13,378	11,841	6,081	6,248	5,385	5,309	6,585	5,530	3,857	3,649	3,844	3,323	3,191	2,399	2,196
Total Liabilities & Shareholders Equity Numbers are in millions	147,110	159,045	161,395	96,250	97,557	38,812	38,388	40,367	27,725	23,680	23,100	22,794	22,734	23,085	22,180	23,725	16,304	16,062	10,449	8,021	8,030	8,691

DSV A/S

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