DSV A/S financials

DSV A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 529900X41C0BSLK67H70

Financial statements (DKK, as reported — unscaled; 90 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 147.10B	—	DKK 103.66B
Depreciation & amortisation	DKK 5.26B	—	DKK 3.72B
Finance costs	DKK 2.30B	—	DKK 1.76B
Profit before tax	DKK 5.99B	—	DKK 7.01B
Income tax expense	DKK 1.73B	—	DKK 1.84B
Profit for the year	DKK 4.26B	—	DKK 5.17B
— attributable to owners	DKK 3.90B	—	DKK 5.13B
— attributable to NCI	DKK 364.0M	—	DKK 41.0M
Total comprehensive income	DKK 7.08B	—	-DKK 440.0M
Per share
Basic EPS	DKK 16.40	—	DKK 21.80
Diluted EPS	DKK 16.30	—	DKK 21.70
Free cash flow / share	DKK -4.08	—	DKK 36.04
Cash flow statement
Net cash from operating activities	DKK 143.0M	—	DKK 9.30B
Income taxes paid	DKK 1.33B	—	DKK 2.94B
Net cash from investing activities	DKK 2.80B	—	-DKK 76.29B
Purchase of PP&E (capex)	DKK 1.21B	—	DKK 722.0M
Purchase of intangibles	DKK 476.0M	—	DKK 173.0M
Net cash from financing activities	-DKK 6.15B	—	DKK 351.0M
Dividends paid	DKK 2.02B	—	DKK 1.68B
Proceeds from borrowings	DKK 2.16B	—	DKK 12.33B
Repayments of borrowings	DKK 6.13B	—	DKK 8.85B
Lease liability payments	DKK 3.59B	—	DKK 2.56B
Net change in cash	-DKK 3.21B	—	-DKK 66.63B
Balance sheet
Total assets	DKK 303.51B	DKK 290.37B	DKK 299.78B
Non-current assets	DKK 212.36B	DKK 212.17B	DKK 210.62B
Property, plant & equipment	DKK 22.37B	DKK 24.42B	DKK 23.66B
Right-of-use assets	DKK 28.06B	DKK 27.77B	DKK 26.16B
Intangible assets & goodwill	DKK 153.31B	DKK 150.95B	DKK 152.16B
Current assets	DKK 91.15B	DKK 78.21B	DKK 89.16B
Inventories	DKK 2.20B	DKK 2.10B	DKK 4.88B
Trade & other receivables	DKK 55.06B	DKK 45.13B	DKK 45.30B
Cash & equivalents	DKK 10.06B	DKK 13.18B	DKK 16.42B
Total equity	DKK 125.98B	DKK 117.69B	DKK 113.93B
— attributable to owners	DKK 125.61B	DKK 117.41B	DKK 113.36B
Non-controlling interests	DKK 370.0M	DKK 276.0M	DKK 561.0M
Non-current liabilities	DKK 83.11B	DKK 90.39B	DKK 92.74B
Long-term borrowings	DKK 48.19B	DKK 56.95B	DKK 60.78B
Lease liabilities (non-current)	DKK 25.31B	DKK 24.08B	DKK 22.61B
Current liabilities	DKK 94.42B	DKK 82.29B	DKK 93.12B
Short-term borrowings	DKK 15.18B	DKK 10.05B	DKK 18.47B
Lease liabilities (current)	DKK 6.85B	DKK 6.85B	DKK 6.28B
Deferred tax liabilities	DKK 1.15B	DKK 1.33B	DKK 1.48B
Derived metrics
Free cash flow	-DKK 1.07B	—	DKK 8.58B
Net margin	2.9%	—	5.0%
Return on equity	3.4%	—	4.5%
Cash conversion ratio	0.03×	—	1.80×
Capex coverage	0.12×	—	12.89×
Other reported items
Adjustments For Provisions	-DKK 254.0M	—	-DKK 837.0M
Adjustments For Sharebased Payments	DKK 192.0M	—	DKK 171.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	—	DKK 75.79B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 370.0M	—	-DKK 10.0M
Comprehensive Income Attributable To Owners of Parent	DKK 6.71B	—	-DKK 430.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 15.57B	DKK 12.73B	DKK 14.24B
Current Contract Assets	DKK 14.21B	DKK 9.93B	DKK 10.84B
Current Tax Liabilities Current	DKK 4.09B	DKK 3.57B	DKK 3.95B
Decrease Increase Through Tax On Sharebased Payment Transactions	-DKK 52.0M	—	-DKK 6.0M
Deferred Tax Assets	DKK 5.54B	DKK 5.68B	DKK 5.14B
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 1.68B	—	DKK 1.68B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 93.0M	—	-DKK 523.0M
Equity and Liabilities	DKK 303.51B	DKK 290.37B	DKK 299.78B
Finance Income	DKK 100.0M	—	DKK 1.00B
Gains Losses On Cash Flow Hedges Before Tax	-DKK 19.0M	—	DKK 6.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 2.85B	—	-DKK 5.96B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 5.0M	—	DKK 3.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 10.0M	—	DKK 111.0M
Increase Decrease In Working Capital	DKK 9.88B	—	-DKK 2.40B
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	DKK 211.0M	—	DKK 250.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 192.0M	—	DKK 171.0M
Increase Decrease Through Transactions With Owners	DKK 1.21B	—	-DKK 137.0M
Increase Decrease Through Transfers and Other Changes Equity	DKK 37.0M	—	-DKK 21.0M
Interest Received Classified As Operating Activities	DKK 100.0M	—	DKK 1.00B
Issued Capital	DKK 240.0M	DKK 240.0M	DKK 240.0M
Liabilities	DKK 177.53B	DKK 172.68B	DKK 185.85B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 44.0M	DKK 41.0M	DKK 40.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 2.06B	DKK 2.10B	DKK 2.04B
Other Comprehensive Income	DKK 2.81B	—	-DKK 5.61B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 12.0M	—	DKK 458.0M
Other Current Payables	DKK 20.61B	DKK 19.11B	DKK 20.17B
Other Current Receivables	DKK 9.57B	DKK 7.83B	DKK 11.68B
Other Inflows Outflows of Cash Classified As Financing Activities	DKK 450.0M	—	-DKK 9.0M
Other Longterm Provisions	DKK 6.40B	DKK 5.93B	DKK 5.83B
Other Noncurrent Receivables	DKK 3.08B	DKK 3.34B	DKK 3.51B
Other Reserves	-DKK 2.56B	-DKK 5.39B	-DKK 5.67B
Other Shortterm Provisions	DKK 6.48B	DKK 6.49B	DKK 5.61B
Proceeds From Sale Or Issue of Treasury Shares	DKK 2.73B	—	DKK 1.10B
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 4.43B	—	DKK 149.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 7.0M	—	-DKK 7.0M
Retained Earnings	DKK 127.93B	DKK 122.57B	DKK 118.80B
Sale Or Issue of Treasury Shares	DKK 2.73B	—	DKK 1.10B
Trade and Other Current Payables To Trade Suppliers	DKK 25.64B	DKK 23.49B	DKK 24.39B

Methodology

Every line item above is a fact tagged in DSV A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.