DSV Annual Report 2022
103
DSV Annual Report 2022
Parent Company financial statements 2022
= III
16. Financial liabilities
17. Payables to Group entities and other payables
(DKKm)
2022
2021
Overdraft and credit facilities:
(DKKm)
Carrying amount
Overdraft and credit facilities
16,408
22,036
Payables to Group entities
(DKKm)
Issued bonds
5,186
6,681
Bond loans
Expiry Fixed/floating
2024-2027
2022
2021
Other payables
Fixed
5,186
6,681
Other financial liabilities
173
Total
2022
34,901
964
2021
18,364
731
35,865
19,095
Overdraft and
Total financial liabilities
21,594
28,890
credit facilities
2023-2036
Fixed
Financial liabilities as recognised
in the balance sheet:
Loans and credit facilities at 31 December
Borrowings are subject to standard trade covenants. All financial ratio
covenants were observed during the year. The weighted average interest
rate was 0.9% (2021: 0.7%).
(DKKm)
16,408
21,594 28,717
22,036
18. Deferred tax
Non-current liabilities
Current liabilities
21,388
206
Financial liabilities at 31 December
21,594
27,176
1,714
28,890
2022
2021
Deferred tax at 1 January
20
(29)
Deferred tax for the year
(24)
78
Tax adjustments relating to previous years
1
(38)
Tax on changes in equity
(13)
9
2022
2021
Deferred tax at 31 December
(16)
20
Non-cash change
Non-cash change
Deferred tax as recognised in
Beginning
Financing activities (DKKm)
Overdraft and credit facilities
Issued bonds
of year
22,036
6,681
Cash flow
Acqui-
sition
Other
(5,628)
End of
year
16,408
Beginning
of year
4,045
Cash flow
Acqui-
sition
Other
17,807
184
(1,500)
5
5,186
6,674
7
End of
year
22,036
6,681
the balance sheet:
Deferred tax liabilities
16
Deferred tax assets
20
Deferred tax, net
(16)
20
Lease liabilities
1
(1)
Specification of deferred tax:
Total liabilities from
financing activities
28,717
(7,128)
5
21,594
10,720
17,813
-
184
28,717
Intangible assets
(84)
(86)
Current assets
(11)
(3)
Other non-current liabilities
173
90
173
Other liabilities
79
109
Total financial liabilities
28,890
21,594
10,810
28,890
Deferred tax at 31 December
(16)
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