DSV Annual Report 2022 slide image

DSV Annual Report 2022

100 DSV Annual Report 2022 Parent Company financial statements 2022 = III Basis of preparation 1. Accounting policies As the Parent Company of the DSV Group, the financial statements of DSV A/S are separate financial statements disclosed as required by the Danish Financial Statements Act. The separate financial statements have been prepared in accordance with International Financial Reporting Stand- ards (IFRS) as issued by the International Accounting Standards Board (IASB) and additional disclosure requirements in the Danish Financial Statements Act for listed companies. IFRS standards have been applied to the extent these have been adopted by the European Union. The account- ing policies of the Parent Company are identical with the accounting poli- cies for the consolidated financial statements, except for the following: Dividends from investments in subsidiaries Dividends from investments in subsidiaries are recognised as income in the Parent Company's income statement under financial income in the financial year in which the dividends are declared. Investments in subsidiaries in the Parent Company's financial statements Investments in subsidiaries are measured at cost. If there is any indica- tion of impairment, investments are tested for impairment as described in the accounting policies applied by the Group. If the cost exceeds the recoverable amount, the investment is written down to this lower value. Currency translation Foreign currency adjustments of balances considered part of the to- tal net investment in enterprises which have a functional currency other than Danish kroner (DKK) are recognised in the income state- ment of the Parent Company under financials. Development cost reserve In accordance with the Danish Financial Statements Act the reserve for development costs comprises capitalized development costs ad- justed for deferred tax. 2. Changes in accounting policies All amendments to the International Financial Reporting Standards (IFRS) effective for the financial year 2022 have been implemented as basis for preparing the Parent Company financial statements and notes to the statements. None of the implementations have had any material impact on the statements or notes presented. 3. Management judgements and estimates In preparing the Parent Company financial statements, Management makes various accounting judgements that affect the reported amounts and disclo- sures in the statements and in the notes to the financial statements. These are based on professional judgement, historical data and other factors availa- ble to Management. By nature, a degree of uncertainty is involved when car- rying out these judgements and estimates, hence actual results may deviate from the assessments made at the reporting date. Judgements and estimates are continuously evaluated, and the effect of any changes is recognised in the relevant period. The primary financial statements items for which significant accounting judgements and estimates are applied are listed below: Investments in subsidiaries Management assesses annually whether there is an indication of impair- ment of investments in subsidiaries. If so, the investments will be tested for impairment in the same way as Group goodwill, involving various esti- mates on future cash flows, growth, discount rates, etc. On 31 December 2022, no impairment indicators were identified. 4. New accounting regulations The IASB has issued a number of new standards and amendments not yet in ef- fect or adopted by the EU and therefore not relevant for the preparation of the 2022 Parent Company financial statements. These standards and amendments are expected to be implemented when they take effect. None of the new standards or amendments issued are currently expected to have any significant impact on the Parent Company financial statements when implemented. Income statement 6. Fees to auditors appointed at the Annual General Meeting 20 (DKKm) 2022 2021 Statutory audit 7 9 Other assurance services Tax and VAT advisory services Other services 1 1 1 1 4 Total fees 10 16 7. Staff costs For information on remuneration of the Executive Board and the Board of Directors, refer to notes 6.2 and 6.3 to the consolidated financial statements. (DKKm) 2022 2021 Remuneration of the Board of Directors Salaries etc. 7 7 390 332 Intra-group salary charges etc.* Defined contribution pension plans Total staff costs 971 721 43 35 1,411 1,095 Average number of full-time employees 607 507 The intra-group salary charges relate to an average of 1,803 FTEs in 2022 (2021: 1,364). 8. Special items 86 84 251 (DKKm) 2022 2021 Restructuring and integration costs Transaction costs relating to acquisition 84 165 of GIL 5. Revenue Total special items, costs (DKKm) 2022 2021 Intra-group charges 3,077 2,417 Total revenue 3,077 2,417
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