DSV Financial Performance slide image

DSV Financial Performance

P&L details - Air & Sea Air & Sea (DKKm) Divisional revenue Direct costs Gross profit Other external expenses Staff costs FY 2018 FY 2019 FY 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021 FY 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 FY 2022 36,972 51,151 73,689 22,924 25,948 36,861 46,168 131,901 45,887 47,282 45,339 35,923 174,431 27,779 38,634 56,780 18,136 20,806 30,547 38,643 108,132 37,250 37,707 36,204 28,646 139,807 9,193 12,517 16,909 4,788 5,142 6,314 7,525 23,769 8,637 9,575 9,135 7,277 34,624 1,854 2,267 2,870 753 663 814 1,136 3,366 1,076 1,028 1,097 1,043 4,244 3,560 5,093 6,048 1,445 1,435 1,698 2,020 6,598 2,033 2,082 2,276 2,080 8,471 3,779 5,157 7,991 2,590 3,044 3,802 4,369 13,805 5,528 6,465 5,762 4,154 21,909 EBITDA before special items Depreciation of right-of-use assets 484 679 136 144 189 239 708 220 216 217 249 902 Amortisation and depreciation of owned assets 86 167 286 61 57 92 119 329 84 86 90 89 349 EBIT before special items 3,693 4,506 7,026 2,393 2,843 3,521 4,011 12,768 5,224 6,163 5,455 3,816 20,658 Gross margin, % Operating margin, % Conversion ratio, % 24.9 24.5 22.9 20.9 19.8 17.1 16.3 18.0 18.8 20.3 20.1 20.3 19.8 10.0 8.8 9.5 10.4 11.0 9.6 8.7 9.7 11.4 13.0 12.0 10.6 11.8 40.2 36.0 41.6 50.0 55.3 55.8 53.3 53.7 60.5 64.4 59.7 52.4 59.7 Number of full-time employees (end of period) 12,130 21,516 18,008 17,999 18,067 25,742 24,675 24,675 23,700 23,292 23,225 23,032 23,032 Air & Sea split and volume Air Revenue, DKKm Gross profit DKKm Airfreight, ton GP/ton, DKK 18,892 4,627 689,045 6,715 27,134 6,594 1,071,266 6,155 44,756 12,975 14,197 10,275 1,272,405 8,075 2,762 336,307 8,213 2,897 349,210 8,296 18,399 3,329 386,702 8,609 25,275 4,063 438,614 9,263 70,846 24,207 13,051 4,695 1,510,833 410,911 8,638 11,426 25,032 5,052 402,594 12,549 22,499 4,793 375,990 12,748 18,853 90,591 4,063 18,603 368,477 1,557,972 11,026 11,941 Sea Revenue, DKKm Gross profit DKKm 18,080 4,566 24,017 5,923 28,933 6,634 9,949 2,026 11,751 2,245 Sea freight, TEU 1,442,348 GP/TEU, DKK 3,166 1,907,126 3,106 2,204,902 3,009 581,019 3,487 573,385 3,915 18,462 2,985 633,690 4,711 20,893 3,462 705,857 4,905 61,055 10,718 2,493,951 4,298 21,680 3,942 667,653 5,904 22,250 4,523 690,621 22,840 17,070 83,840 4,342 680,683 3,214 16,021 626,190 2,665,147 6,549 6,379 5,133 6,011
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