DSV A/S
DSDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,790 | $6,452 | $10,160 | $8,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,892 | $27,281 | $38,172 | $46,166 |
| Inventory | $5,007 | $4,314 | $1,889 | $284 |
| Other Curr. Assets | $1,823 | $4,327 | $4,217 | $4,075 |
| Total Curr. Assets | $126,512 | $42,374 | $54,438 | $58,824 |
| Property Plant & Equip (Net) | $25,492 | $21,869 | $20,978 | $19,971 |
| Goodwill | $76,645 | $75,774 | $76,293 | $75,063 |
| Intangibles | $1,232 | $1,332 | $1,381 | $1,598 |
| Long-Term Investments | $0 | $0 | $2,461 | $2,395 |
| Tax Assets | $3,312 | $0 | $3,494 | $3,544 |
| Other NC Assets | $3,352 | $5,761 | $0 | $0 |
| Total NC Assets | $110,033 | $104,736 | $104,607 | $102,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,545 | $147,110 | $159,045 | $161,395 |
| Liabilities | – | – | – | – |
| Payables | $14,456 | $13,111 | $14,992 | $17,040 |
| Short-Term Debt | $4,641 | $5,947 | $4,391 | $7,912 |
| Tax Payable | $1,855 | $1,256 | $3,254 | $3,074 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,262 | $18,025 | $24,132 | $25,387 |
| Total Curr. Liab. | $39,214 | $38,339 | $46,769 | $53,413 |
| LT Debt | $78,176 | $34,143 | $34,588 | $28,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $408 | $0 | $504 | $447 |
| Other NC Liab. | $4,244 | $5,662 | $5,947 | $4,863 |
| Total NC Liab. | $82,828 | $39,805 | $40,535 | $33,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,673 | $17,947 | $16,767 | $15,288 |
| Total Liabilities | $122,042 | $78,144 | $87,304 | $87,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $718 | $0 | $350 |
| Common Stock | $240 | $219 | $219 | $240 |
| Retained Earnings | $113,705 | $69,202 | $70,381 | $74,219 |
| AOCI | $0 | $0 | $921 | -$350 |
| Other Equity | $237 | -$1,436 | -$2 | -$706 |
| Total Equity | $114,182 | $68,703 | $71,519 | $74,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $321 | $263 | $222 | $175 |
| Total Liab. & Tot. Equity | $236,545 | $147,110 | $159,045 | $161,395 |
| Net Debt | $1,027 | $33,638 | $28,819 | $28,454 |