DSV Annual Report 2022 slide image

DSV Annual Report 2022

58 DSV Annual Report 2022 Consolidated financial statements 2022 = III 3.1 Impairment testing - continued The expected future net cash flow is based on budgets and business plans approved by Management for the year 2023 and projections for subsequent years up to and including 2026. From 2026 onwards, DSV expects the growth rate to remain in line with the expected long-term average growth rate for the industry. Impairment test Goodwill was tested for impairment at 31 December 2022. The tests did not result in any impairment of carrying amounts. The assumptions used, including a sensitivity analysis, are stated in the following paragraph. The pre-tax discount rate is calculated in accordance with IAS 36. The sensitivity analysis assesses the impact of changes in cash flows and discount rates on the impairment test results. The analysis concluded that even negative changes, which are unlikely to occur, will not result in im- pairment of goodwill in any of the three cash-generating units. Sensitivity analysis The sensitivity analysis shows the lowest possible growth rate or highest possible discount rate in percentage points by which the assumptions used can change before goodwill becomes impaired. Other non-current intangible assets, property, plant and equipment Other non-current assets were also tested for impairment indications to- gether with goodwill at 31 December 2022. No indication of impairment was identified in connection with these tests. Goodwill impairment test at 31 December 2022 (DKKm) Carrying amount of goodwill Budget period Annual revenue growth Operating margin Terminal period Growth Pre-tax discount rate 2022 2021 Air & Sea Road 58,877 7,964 Solutions 9,452 Air & Sea 57,893 Road 7,901 Solutions 9,269 4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 9.1% 5.6% 11.0% 9.1% 5.6% 11.0% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 11.0% 9.7% 11.1% 7.2% 6.0% 7.3% Sensitivity analysis Growth in budget period - allowed decline (percentage points) 23.1% 28.2% 9.0% 28.3% 40.0% 18.4% Discount rate allowed increase (percentage points) 9.9% 11.0% 2.5% 8.7% 13.2% 4.1%
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