DSV Financial Performance slide image

DSV Financial Performance

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 79,053 94,701 115,932 33,616 37,831 49,557 61,302 182,306 61,125 62,749 60,560 51,231 235,665 61,564 70,947 87,398 25,831 29,498 39,734 49,628 144,691 48,248 48,671 47,022 39,575 183,516 17,489 23,754 28,534 7,785 8,333 9,823 11,674 37,615 12,877 14,078 13,538 11,656 52,149 P&L details - Group Group (DKKm) Revenue Direct costs Gross profit Other external expenses Staff costs 3,036 3,133 3,291 849 818 1,030 1,476 4,173 1,289 1,338 1,431 1,501 5,559 8,241 10,329 11,684 2,920 2,970 3,277 3,858 13,025 3,912 4,039 4,333 4,031 16,315 6,212 10,292 13,559 4,016 4,545 5,516 6,340 20,417 7,676 8,701 7,774 6,124 30,275 EBITDA before special items Depreciation of right-of-use assets 2,734 2,990 752 730 771 891 3,144 892 912 942 1,037 3,783 Amortisation and depreciation of owned assets 762 904 1,049 197 244 273 336 1,050 288 336 326 338 1,288 EBIT before special items 5,450 6,654 9,520 3,067 3,571 4,472 5,113 16,223 6,496 7,453 6,506 4,749 25,204 Special Items, net costs 800 2,164 154 324 478 404 257 456 1,117 Financial income 131 254 208 (16) 119 (105) 206 67 76 83 380 606 Financial expenses - lease liabilities 383 434 119 108 125 143 495 162 175 181 209 727 Financial expenses 249 606 1,549 110 129 159 154 552 234 417 8 86 745 Profit before tax 5,201 4,996 5,627 3,046 3,318 4,153 4,387 14,904 5,763 6,680 5,944 4,834 23,221 Tax on profit for the period 1,213 1,290 1,369 717 791 992 1,150 3,650 1,377 1,610 1,518 1,045 5,550 Profit for the period 3,988 3,706 4,258 2,329 2,527 3,161 3,237 11,254 4,386 5,070 4,426 3,789 17,671 Gross margin, % Operating margin, % Conversion ratio, % Tax percentage Blue-collar costs (included in direct costs) 22.1 25.1 24.6 23.2 22.0 19.8 19.0 20.6 21.1 22.4 22.4 22.8 22.1 6.9 7.0 8.2 9.1 9.4 9.0 8.3 8.9 10.6 11.9 10.7 9.3 10.7 31.2 28.0 33.4 39.4 42.9 45.5 43.8 43.1 50.4 52.9 48.1 40.7 48.3 23.3 25.8 24.3 23.5 23.8 23.9 26.2 24.5 23.9 24.1 25.5 21.6 23.9 4,791 5,299 5,274 1,405 1,457 1,553 1,865 6,280 1,802 1,882 1,942 2,021 7,647 Number of full-time employees (end of period) 47,394 61,216 56,621 57,642 59,871 79,325 77,958 77,958 77,358 76,071 76,715 76,283 76,283
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