DSV A/S (CPH:DSV)

DSV A/S Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,058	13,179	83,576	6,452	10,160	8,299
Cash & Short-Term Investments	10,058	13,179	83,576	6,452	10,160	8,299
Cash Growth	-38.75%	-84.23%	1195.35%	-36.50%	22.42%	104.41%
Accounts Receivable	69,279	55,058	33,576	27,281	38,172	46,166
Other Receivables	9,569	7,834	4,316	4,283	4,179	4,009
Receivables	78,848	62,892	37,892	31,564	42,351	50,175
Inventory	2,202	2,095	5,007	4,314	1,889	284
Other Current Assets	44	41	37	44	38	66
Total Current Assets	91,152	78,207	126,512	42,374	54,438	58,824
Property, Plant & Equipment	50,428	52,193	25,492	21,869	20,978	19,971
Goodwill	-	147,440	76,645	75,774	76,293	75,063
Other Intangible Assets	153,313	3,514	1,232	1,332	1,381	1,598
Long-Term Deferred Tax Assets	5,539	5,681	3,312	3,300	3,494	3,544
Other Long-Term Assets	3,079	3,338	3,352	2,461	2,461	2,395
Total Assets	303,511	290,373	236,545	147,110	159,045	161,395

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,639	23,493	14,456	13,111	14,992	17,040
Short-Term Debt	-	629	292	677	-	1,078
Current Portion of Long-Term Debt	15,179	9,426	-	1,462	814	3,394
Current Portion of Leases	6,847	6,846	4,349	3,808	3,577	3,440
Current Income Taxes Payable	4,091	3,569	1,855	1,256	3,254	3,074
Current Unearned Revenue	15,574	12,726	8,063	7,920	12,085	13,289
Other Current Liabilities	27,091	25,604	10,199	10,105	12,047	12,098
Total Current Liabilities	94,421	82,293	39,214	38,339	46,769	53,413
Long-Term Debt	48,193	56,950	60,852	20,004	21,398	16,993
Long-Term Leases	25,308	24,084	17,324	14,139	13,190	11,848
Pension & Post-Retirement Benefits	2,059	2,098	457	1,281	1,183	908
Long-Term Deferred Tax Liabilities	1,148	1,330	408	609	504	447
Other Long-Term Liabilities	6,403	5,928	3,787	3,772	4,260	3,508
Total Liabilities	177,532	172,683	122,042	78,144	87,304	87,117

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	240	240	240	219	219	240
Retained Earnings	127,926	122,567	113,705	69,202	70,381	74,219
Treasury Stock	-	-4	-6	-10	-2	-6
Comprehensive Income & Other	-2,557	-5,389	243	-708	921	-350
Total Common Equity	125,609	117,414	114,182	68,703	71,519	74,103
Minority Interest	370	276	321	263	222	175
Shareholders' Equity	125,979	117,690	114,503	68,966	71,741	74,278
Total Liabilities & Equity	303,511	290,373	236,545	147,110	159,045	161,395

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95,527	97,935	82,817	40,090	38,979	36,753
Net Cash (Debt)	-85,469	-84,756	759	-33,638	-28,819	-28,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-359.58	-358.89	3.53	-156.08	-125.05	-122.31
Filing Date Shares Outstanding	238.77	237.54	235.04	208.7	215.9	233.4
Total Common Shares Outstanding	238.71	236.74	234.94	209.16	216.9	234.2
Working Capital	-3,269	-4,086	87,298	4,035	7,669	5,411
Book Value Per Share	526.21	495.95	486.00	328.47	329.73	316.41
Tangible Book Value	-27,704	-33,540	36,305	-8,403	-6,155	-2,558
Tangible Book Value Per Share	-116.06	-141.67	154.53	-40.17	-28.38	-10.92
Land	-	19,318	4,200	3,962	4,461	4,907
Machinery	-	9,388	6,209	5,256	4,425	3,838
Construction In Progress	-	1,327	592	580	414	282

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error