DSV Financial Performance slide image

DSV Financial Performance

P&L details - Road and Solutions Road (DKKm) 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 Divisional revenue Direct costs 31,243 31,621 30,395 8,056 8,663 8,783 9,914 35,416 10,188 10,835 10,406 10,078 41,507 25,935 25,465 24,257 6,399 6,895 7,038 7,989 28,321 8,250 8,761 8,417 8,168 33,596 Gross profit Other external expenses Staff costs 5,308 6,156 6,138 1,657 1,768 1,745 1,925 7,095 1,938 2,074 1,989 1,910 7,911 1,326 1,060 1,021 258 272 282 310 1,122 341 373 342 369 1,425 2,706 2,864 2,799 742 779 761 867 3,149 871 904 895 873 3,543 EBITDA before special items 1,276 2,232 2,318 657 717 702 748 2,824 726 797 752 668 2,943 Depreciation of right-of-use assets 862 828 236 220 196 206 858 205 202 193 185 785 Amortisation and depreciation of owned assets 129 119 100 18 21 41 29 109 23 29 34 32 118 EBIT before special items 1,147 1,251 1,390 403 476 465 513 1,857 498 566 525 451 2,040 Gross margin, % 17.0 19.5 20.2 20.6 20.4 19.9 19.4 20.0 19.0 19.1 19.1 19.0 19.1 Operating margin, % 3.7 4.0 4.6 5.0 5.5 5.3 5.2 5.2 4.9 5.2 5.0 4.5 4.9 Conversion ratio, % 21.6 20.3 22.6 24.3 26.9 26.6 26.6 26.2 25.7 27.3 26.4 23.6 25.8 Number of full-time employees (end of period) 12,850 13,644 14,003 14,222 15,503 16,942 16,888 16,888 17,001 16,484 16,496 16,701 16,701 Solutions (DKKm) 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 Divisional revenue 13,229 14,390 14,608 3,609 3,997 4,739 6,389 18,734 6,162 6,182 5,841 6,224 24,409 Direct costs 10,194 9,421 9,239 2,261 2,620 3,022 4,178 12,081 3,840 3,858 3,516 3,877 15,091 Gross profit Other external expenses Staff costs 3,035 4,969 5,369 1,348 1,377 1,717 2,211 6,653 2,322 2,324 2,325 2,347 9,318 955 1,088 1,089 281 297 348 412 1,338 423 405 448 483 1,759 1,141 1,306 1,449 377 377 418 492 1,664 525 552 600 577 2,254 EBITDA before special items 939 2,575 2,831 690 703 951 1,307 3,651 1,374 1,367 1,277 1,287 5,305 Depreciation of right-of-use assets 1,326 1,422 369 359 378 440 1,546 461 486 525 595 2,067 Amortisation and depreciation of owned assets 230 236 248 58 66 87 119 330 124 128 139 146 537 EBIT before special items 709 1,013 1,161 263 278 486 748 1,775 789 753 613 546 2,701 Gross margin, % 22.9 34.5 36.8 37.4 34.5 36.2 34.6 35.5 37.7 37.6 39.8 37.7 38.2 Operating margin, % 5.4 7.0 7.9 7.3 7.0 10.3 11.7 9.5 12.8 12.2 10.5 8.8 11.1 Conversion ratio, % 23.4 20.4 21.6 19.5 20.2 28.3 33.8 26.7 34.0 32.4 26.4 23.3 29.0 Number of full-time employees (end of period) 20,025 22,777 21,478 22,188 22,814 32,007 31,866 31,866 31,845 31,730 32,588 32,077 32,077
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