DSV A/S (CPH:DSV)

DSV A/S Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,413	83,576	6,452	10,160	8,299	4,060
Cash & Short-Term Investments	21,413	83,576	6,452	10,160	8,299	4,060
Cash Growth	150.71%	1195.35%	-36.50%	22.42%	104.41%	98.73%
Accounts Receivable	56,839	33,576	27,281	38,172	46,166	22,321
Other Receivables	9,735	4,316	4,283	4,179	4,009	2,635
Receivables	66,574	37,892	31,564	42,351	50,175	24,956
Inventory	3,447	5,007	4,314	1,889	284	1,426
Other Current Assets	1,694	37	44	38	66	110
Total Current Assets	93,128	126,512	42,374	54,438	58,824	30,552
Property, Plant & Equipment	49,810	25,492	21,869	20,978	19,971	14,125
Goodwill	-	76,645	75,774	76,293	75,063	47,476
Other Intangible Assets	150,853	1,232	1,332	1,381	1,598	1,189
Long-Term Deferred Tax Assets	6,075	3,312	3,300	3,494	3,544	2,536
Other Long-Term Assets	3,339	3,352	2,461	2,461	2,395	372
Total Assets	303,205	236,545	147,110	159,045	161,395	96,250
Accounts Payable	24,736	14,456	13,111	14,992	17,040	9,926
Short-Term Debt	18,548	292	677	-	1,078	645
Current Portion of Long-Term Debt	-	-	1,462	814	3,394	540
Current Portion of Leases	6,531	4,349	3,808	3,577	3,440	2,850
Current Income Taxes Payable	4,750	1,855	1,256	3,254	3,074	1,399
Current Unearned Revenue	13,809	8,063	7,920	12,085	13,289	5,913
Other Current Liabilities	26,197	10,199	10,105	12,047	12,098	7,841
Total Current Liabilities	94,571	39,214	38,339	46,769	53,413	29,114
Long-Term Debt	61,485	60,852	20,004	21,398	16,993	7,696
Long-Term Leases	22,337	17,324	14,139	13,190	11,848	9,428
Pension & Post-Retirement Benefits	1,729	457	1,281	1,183	908	1,219
Long-Term Deferred Tax Liabilities	1,531	408	609	504	447	243
Other Long-Term Liabilities	5,855	3,787	3,772	4,260	3,508	1,253
Total Liabilities	187,508	122,042	78,144	87,304	87,117	48,953
Common Stock	240	240	219	219	240	230
Retained Earnings	120,841	113,705	69,202	70,381	74,219	49,991
Treasury Stock	-	-6	-10	-2	-6	-4
Comprehensive Income & Other	-5,940	243	-708	921	-350	-2,832
Total Common Equity	115,141	114,182	68,703	71,519	74,103	47,385
Minority Interest	556	321	263	222	175	-88
Shareholders' Equity	115,697	114,503	68,966	71,741	74,278	47,297
Total Liabilities & Equity	303,205	236,545	147,110	159,045	161,395	96,250
Total Debt	108,901	82,817	40,090	38,979	36,753	21,159
Net Cash (Debt)	-87,488	759	-33,638	-28,819	-28,454	-17,099
Net Cash Per Share	-371.44	3.53	-156.08	-125.05	-122.31	-73.84
Filing Date Shares Outstanding	236.11	235.04	208.7	215.9	233.4	224.1
Total Common Shares Outstanding	236.11	234.94	209.16	216.9	234.2	226.1
Working Capital	-1,443	87,298	4,035	7,669	5,411	1,438
Book Value Per Share	487.65	486.00	328.47	329.73	316.41	209.58
Tangible Book Value	-35,712	36,305	-8,403	-6,155	-2,558	-1,280
Tangible Book Value Per Share	-151.25	154.53	-40.17	-28.38	-10.92	-5.66
Land	-	4,200	3,962	4,461	4,907	2,355
Machinery	-	6,209	5,256	4,425	3,838	2,649
Construction In Progress	-	592	580	414	282	473

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.