DSV.CO | DSV A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	147.11 Billion	159.04 Billion	161.39 Billion	96.25 Billion	97.55 Billion	38.81 Billion
Total Current Assets	42.37 Billion	54.43 Billion	58.82 Billion	30.55 Billion	28.21 Billion	18.43 Billion
Cash And Short Term Investments	6.45 Billion	10.16 Billion	8.29 Billion	4.06 Billion	596 Million	275 Million
Cash and Cash Equivalents	6.45 Billion	10.16 Billion	8.29 Billion	4.06 Billion	596 Million	275 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	31.56 Billion	42.35 Billion	50.17 Billion	24.95 Billion	24.71 Billion	16.46 Billion
Inventory	4.31 Billion	1.88 Billion	284 Million	1.42 Billion	1.32 Billion	718 Million
Other Current Assets	44 Million	42.38 Billion	66 Million	110 Million	135 Million	17.44 Billion
Total Non-Current Assets	104.73 Billion	104.6 Billion	102.57 Billion	65.69 Billion	69.33 Billion	20.37 Billion
Net PPE	21.86 Billion	20.97 Billion	19.97 Billion	14.12 Billion	14.69 Billion	2.49 Billion
Good Will And Intangible Assets	77.1 Billion	77.67 Billion	76.66 Billion	48.66 Billion	51.98 Billion	16.74 Billion
Good Will	75.77 Billion	76.29 Billion	75.06 Billion	47.47 Billion	50.25 Billion	15.5 Billion
Intangible Assets	1.33 Billion	1.38 Billion	1.59 Billion	1.18 Billion	1.73 Billion	1.23 Billion
Long-Term Investments	2.46 Billion	2.46 Billion	2.39 Billion	372 Million	494 Million	291 Million
Tax Assets	3.3 Billion	3.49 Billion	3.54 Billion	2.53 Billion	2.16 Billion	851 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	78.14 Billion	87.3 Billion	87.11 Billion	48.95 Billion	48.23 Billion	24.28 Billion
Total Current Liabilities	38.33 Billion	46.76 Billion	53.41 Billion	29.11 Billion	29.31 Billion	15.95 Billion
Account Payables	13.11 Billion	14.99 Billion	17.04 Billion	9.92 Billion	9.78 Billion	7.64 Billion
Tax Payables	1.25 Billion	3.25 Billion	3.07 Billion	1.39 Billion	940 Million	454 Million
Short Term Debt	5.94 Billion	4.39 Billion	7.91 Billion	4.03 Billion	4.9 Billion	545 Million
Deferred Revenue	-	-	-	-	5.33 Billion	4.95 Billion
Other Current Liabilities	19.28 Billion	27.38 Billion	28.46 Billion	15.15 Billion	9.29 Billion	2.81 Billion
Total Non Current Liabilities	39.8 Billion	40.53 Billion	33.7 Billion	19.83 Billion	18.92 Billion	8.32 Billion
Long-Term Debt	34.14 Billion	34.58 Billion	28.84 Billion	17.12 Billion	15.69 Billion	6.59 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.05 Billion	5.44 Billion	4.41 Billion	2.47 Billion	2.77 Billion	1.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	68.96 Billion	71.74 Billion	74.27 Billion	47.29 Billion	49.31 Billion	14.53 Billion
Stock Holders Equity	68.7 Billion	71.51 Billion	74.1 Billion	47.38 Billion	49.43 Billion	14.56 Billion
Common Stock	219 Million	219 Million	240 Million	230 Million	235 Million	188 Million
Retained Earnings	69.2 Billion	70.38 Billion	74.21 Billion	49.99 Billion	49.46 Billion	15.07 Billion
Accumulated other comprehensive income	-718 Million	921 Million	-350 Million	-2.83 Billion	-259 Million	-694 Million
Common Stock Equity	68.7 Billion	71.51 Billion	74.1 Billion	47.38 Billion	49.43 Billion	14.56 Billion
Capital Lease Obligation	17.94 Billion	16.76 Billion	15.28 Billion	12.27 Billion	12.61 Billion	131 Million
Total Investments	2.46 Billion	2.46 Billion	2.39 Billion	372 Million	494 Million	291 Million
Total Debt	40.09 Billion	38.97 Billion	36.75 Billion	21.15 Billion	20.59 Billion	7.13 Billion
Net Debt	33.63 Billion	28.81 Billion	28.45 Billion	17.09 Billion	20 Billion	6.86 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	158.32 Billion	157.77 Billion	152.02 Billion	147.11 Billion	147.11 Billion	150.67 Billion
Total Current Assets	50.97 Billion	51.21 Billion	46.41 Billion	42.37 Billion	42.37 Billion	44.84 Billion
Cash And Short Term Investments	8.54 Billion	8.93 Billion	6.51 Billion	6.45 Billion	6.45 Billion	8.59 Billion
Cash and Cash Equivalents	8.54 Billion	8.93 Billion	6.51 Billion	6.45 Billion	6.45 Billion	8.59 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	38.51 Billion	36.38 Billion	34.79 Billion	31.56 Billion	31.56 Billion	32.04 Billion
Inventory	3.87 Billion	5.86 Billion	5.07 Billion	4.31 Billion	4.31 Billion	4.14 Billion
Other Current Assets	38.55 Billion	32 Million	31 Million	44 Million	44 Million	59 Million
Total Non-Current Assets	107.35 Billion	106.55 Billion	105.61 Billion	104.73 Billion	104.73 Billion	105.83 Billion
Net PPE	24.76 Billion	23.59 Billion	22.85 Billion	21.86 Billion	21.86 Billion	22.28 Billion
Good Will And Intangible Assets	76.45 Billion	77.39 Billion	77.18 Billion	77.1 Billion	77.1 Billion	78.1 Billion
Good Will	-	-	-	75.77 Billion	75.77 Billion	-
Intangible Assets	-	77.39 Billion	77.18 Billion	1.33 Billion	1.33 Billion	78.1 Billion
Long-Term Investments	3.05 Billion	2.48 Billion	2.43 Billion	2.46 Billion	2.46 Billion	2.2 Billion
Tax Assets	3.07 Billion	3.08 Billion	3.13 Billion	3.3 Billion	3.3 Billion	3.24 Billion
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	86.08 Billion	86.6 Billion	83.1 Billion	78.14 Billion	78.14 Billion	80.22 Billion
Total Current Liabilities	40.04 Billion	41.28 Billion	41.81 Billion	38.33 Billion	38.33 Billion	40.4 Billion
Account Payables	14.94 Billion	14.45 Billion	14.29 Billion	13.11 Billion	13.11 Billion	12.79 Billion
Tax Payables	1.3 Billion	1.06 Billion	1.17 Billion	1.25 Billion	1.25 Billion	1.69 Billion
Short Term Debt	443 Million	6.72 Billion	7.85 Billion	5.94 Billion	5.94 Billion	5.7 Billion
Deferred Revenue	1.3 Billion	1.06 Billion	-	-	-	-
Other Current Liabilities	23.34 Billion	19.04 Billion	19.66 Billion	19.28 Billion	19.28 Billion	21.9 Billion
Total Non Current Liabilities	46.04 Billion	45.31 Billion	41.29 Billion	39.8 Billion	39.8 Billion	39.81 Billion
Long-Term Debt	23.76 Billion	23.76 Billion	35.59 Billion	34.14 Billion	34.14 Billion	34.36 Billion
Deferred Revenue Non Current	17.05 Billion	15.86 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.95 Billion	5.12 Billion	5.11 Billion	5.05 Billion	5.05 Billion	4.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	72.24 Billion	71.16 Billion	68.91 Billion	68.96 Billion	68.96 Billion	70.44 Billion
Stock Holders Equity	71.94 Billion	70.89 Billion	68.62 Billion	68.7 Billion	68.7 Billion	70.17 Billion
Common Stock	214 Million	214 Million	219 Million	219 Million	219 Million	219 Million
Retained Earnings	73.53 Billion	71.06 Billion	69.04 Billion	69.2 Billion	69.2 Billion	69.25 Billion
Accumulated other comprehensive income	-1.81 Billion	-375 Million	-633 Million	-718 Million	-718 Million	707 Million
Common Stock Equity	71.94 Billion	70.89 Billion	68.62 Billion	68.7 Billion	68.7 Billion	70.17 Billion
Capital Lease Obligation	21.22 Billion	15.86 Billion	19.08 Billion	17.94 Billion	17.94 Billion	18.07 Billion
Total Investments	3.05 Billion	2.48 Billion	2.43 Billion	2.46 Billion	2.46 Billion	2.2 Billion
Total Debt	24.21 Billion	46.35 Billion	43.45 Billion	40.09 Billion	40.09 Billion	40.06 Billion
Net Debt	15.66 Billion	37.41 Billion	36.94 Billion	33.63 Billion	33.63 Billion	31.47 Billion

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