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DSV A/S (DSDVY)

Other OTC - Other OTC Delayed price. Currency in USD
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82.25-0.03 (-0.04%)
At close: 03:46PM EST
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Annual

Balance sheet

Currency in DKK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,452,000
10,160,000
8,299,000
4,060,000
Total cash
6,452,000
10,160,000
8,299,000
4,060,000
Net receivables
22,296,000
32,387,000
36,369,000
19,038,000
Inventory
4,314,000
1,889,000
284,000
1,426,000
Total current assets
42,374,000
54,438,000
58,824,000
30,552,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,453,000
23,994,000
22,736,000
16,588,000
Accumulated depreciation
-3,584,000
-3,016,000
-2,765,000
-2,463,000
Net property, plant and equipment
21,869,000
20,978,000
19,971,000
14,125,000
Goodwill
75,774,000
76,293,000
75,063,000
47,476,000
Intangible assets
1,332,000
1,381,000
1,598,000
1,189,000
Total non-current assets
104,736,000
104,607,000
102,571,000
65,698,000
Total assets
147,110,000
159,045,000
161,395,000
96,250,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,139,000
814,000
4,472,000
1,185,000
Accounts payable
13,111,000
14,992,000
17,040,000
9,926,000
Total current liabilities
38,339,000
46,769,000
53,413,000
29,114,000
Non-current liabilities
Long-term debt
20,004,000
21,398,000
16,993,000
7,696,000
Deferred tax liabilities
609,000
504,000
447,000
243,000
Total non-current liabilities
39,805,000
40,535,000
33,704,000
19,839,000
Total liabilities
78,144,000
87,304,000
87,117,000
48,953,000
Stockholders' equity
Common stock
219,000
219,000
240,000
230,000
Retained earnings
69,202,000
70,381,000
74,219,000
49,991,000
Total stockholders' equity
68,703,000
71,519,000
74,103,000
47,385,000
Total liabilities and stockholders' equity
147,110,000
159,045,000
161,395,000
96,250,000