DSV A/S financials

DSV A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 529900X41C0BSLK67H70

Financial statements (DKK, as reported — unscaled; 89 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 70.42B	—	DKK 41.68B
Depreciation & amortisation	DKK 2.62B	—	DKK 1.51B
Finance costs	DKK 1.16B	—	DKK 800.0M
Profit before tax	DKK 2.29B	—	DKK 3.72B
Income tax expense	DKK 656.0M	—	DKK 912.0M
Profit for the year	DKK 1.64B	—	DKK 2.81B
— attributable to owners	DKK 1.62B	—	DKK 2.80B
— attributable to NCI	DKK 14.0M	—	DKK 15.0M
Total comprehensive income	DKK 3.36B	—	DKK 1.31B
Per share
Basic EPS	DKK 6.80	—	DKK 11.90
Diluted EPS	DKK 6.80	—	DKK 11.90
Free cash flow / share	DKK -0.88	—	DKK 18.33
Cash flow statement
Net cash from operating activities	DKK 451.0M	—	DKK 4.73B
Income taxes paid	DKK 840.0M	—	DKK 485.0M
Net cash from investing activities	DKK 1.36B	—	-DKK 493.0M
Purchase of PP&E (capex)	DKK 662.0M	—	DKK 396.0M
Purchase of intangibles	DKK 274.0M	—	DKK 86.0M
Net cash from financing activities	-DKK 4.72B	—	-DKK 2.11B
Dividends paid	DKK 1.68B	—	DKK 1.68B
Proceeds from borrowings	DKK 1.79B	—	DKK 450.0M
Repayments of borrowings	DKK 5.96B	—	DKK 140.0M
Lease liability payments	DKK 1.66B	—	DKK 1.13B
Net change in cash	-DKK 2.91B	—	DKK 2.12B
Balance sheet
Total assets	DKK 294.98B	DKK 290.37B	DKK 236.19B
Non-current assets	DKK 212.41B	DKK 212.17B	DKK 108.11B
Property, plant & equipment	DKK 22.62B	DKK 24.42B	DKK 6.77B
Right-of-use assets	DKK 27.84B	DKK 27.77B	DKK 18.30B
Intangible assets & goodwill	DKK 152.65B	DKK 150.95B	DKK 76.64B
Current assets	DKK 82.57B	DKK 78.21B	DKK 128.08B
Inventories	DKK 2.51B	DKK 2.10B	DKK 4.94B
Trade & other receivables	DKK 46.44B	DKK 45.13B	DKK 26.92B
Cash & equivalents	DKK 10.31B	DKK 13.18B	DKK 85.64B
Total equity	DKK 122.41B	DKK 117.69B	DKK 114.47B
— attributable to owners	DKK 122.03B	DKK 117.41B	DKK 114.15B
Non-controlling interests	DKK 377.0M	DKK 276.0M	DKK 325.0M
Non-current liabilities	DKK 82.32B	DKK 90.39B	DKK 82.32B
Long-term borrowings	DKK 48.05B	DKK 56.95B	DKK 60.88B
Lease liabilities (non-current)	DKK 24.54B	DKK 24.08B	DKK 16.98B
Current liabilities	DKK 90.25B	DKK 82.29B	DKK 39.40B
Short-term borrowings	DKK 15.02B	DKK 10.05B	DKK 527.0M
Lease liabilities (current)	DKK 6.85B	DKK 6.85B	DKK 4.30B
Deferred tax liabilities	DKK 1.30B	DKK 1.33B	DKK 464.0M
Derived metrics
Free cash flow	-DKK 211.0M	—	DKK 4.33B
Net margin	2.3%	—	6.7%
Return on equity	1.3%	—	2.5%
Cash conversion ratio	0.28×	—	1.68×
Capex coverage	0.68×	—	11.94×
Other reported items
Adjustments For Provisions	DKK 287.0M	—	-DKK 314.0M
Adjustments For Sharebased Payments	DKK 93.0M	—	DKK 81.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 19.0M	—	DKK 4.0M
Comprehensive Income Attributable To Owners of Parent	DKK 3.34B	—	DKK 1.31B
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 15.44B	DKK 12.73B	DKK 7.71B
Current Contract Assets	DKK 14.33B	DKK 9.93B	DKK 6.47B
Current Tax Liabilities Current	DKK 3.39B	DKK 3.57B	DKK 2.17B
Decrease Increase Through Tax On Sharebased Payment Transactions	-DKK 33.0M	—	DKK 114.0M
Deferred Tax Assets	DKK 5.85B	DKK 5.68B	DKK 3.04B
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 41.0M	—	-DKK 62.0M
Equity and Liabilities	DKK 294.98B	DKK 290.37B	DKK 236.19B
Finance Income	DKK 56.0M	—	DKK 664.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 9.0M	—	DKK 8.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 1.77B	—	-DKK 1.69B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 4.0M	—	DKK 1.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 31.0M	—	DKK 61.0M
Increase Decrease In Working Capital	DKK 4.22B	—	-DKK 313.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	DKK 350.0M	—	—
Increase Decrease Through Sharebased Payment Transactions	DKK 93.0M	—	DKK 81.0M
Increase Decrease Through Transactions With Owners	DKK 1.36B	—	-DKK 1.35B
Increase Decrease Through Transfers and Other Changes Equity	DKK 30.0M	—	—
Interest Received Classified As Operating Activities	DKK 56.0M	—	DKK 664.0M
Issued Capital	DKK 240.0M	DKK 240.0M	DKK 240.0M
Liabilities	DKK 172.57B	DKK 172.68B	DKK 121.72B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 42.0M	DKK 41.0M	DKK 36.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 2.09B	DKK 2.10B	DKK 215.0M
Other Comprehensive Income	DKK 1.72B	—	-DKK 1.50B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 2.0M	—	DKK 252.0M
Other Current Payables	DKK 19.89B	DKK 19.11B	DKK 8.94B
Other Current Receivables	DKK 8.94B	DKK 7.83B	DKK 4.07B
Other Inflows Outflows of Cash Classified As Financing Activities	DKK 245.0M	—	DKK 17.0M
Other Longterm Provisions	DKK 6.33B	DKK 5.93B	DKK 3.77B
Other Noncurrent Receivables	DKK 3.45B	DKK 3.34B	DKK 3.35B
Other Reserves	-DKK 3.65B	-DKK 5.39B	-DKK 1.44B
Other Shortterm Provisions	DKK 6.51B	DKK 6.49B	DKK 1.13B
Proceeds From Sale Or Issue of Treasury Shares	DKK 2.52B	—	DKK 334.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 2.34B	—	DKK 21.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 5.0M	—	DKK 2.0M
Retained Earnings	DKK 125.44B	DKK 122.57B	DKK 115.35B
Sale Or Issue of Treasury Shares	DKK 2.52B	—	DKK 334.0M
Trade and Other Current Payables To Trade Suppliers	DKK 23.16B	DKK 23.49B	DKK 14.61B

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.