DSV A/S
DSDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,790,000 | $6,452,000 | $10,160,000 | $8,299,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,892,000 | $27,281,000 | $38,172,000 | $46,166,000 |
| Inventory | $5,007,000 | $4,314,000 | $1,889,000 | $284,000 |
| Other Curr. Assets | $1,823,000 | $4,327,000 | $4,217,000 | $4,075,000 |
| Total Curr. Assets | $126,512,000 | $42,374,000 | $54,438,000 | $58,824,000 |
| Property Plant & Equip (Net) | $25,492,000 | $21,869,000 | $20,978,000 | $19,971,000 |
| Goodwill | $76,645,000 | $75,774,000 | $76,293,000 | $75,063,000 |
| Intangibles | $1,232,000 | $1,332,000 | $1,381,000 | $1,598,000 |
| Long-Term Investments | $0 | $0 | $2,461,000 | $2,395,000 |
| Tax Assets | $3,312,000 | $0 | $3,494,000 | $3,544,000 |
| Other NC Assets | $3,352,000 | $5,761,000 | $0 | $0 |
| Total NC Assets | $110,033,000 | $104,736,000 | $104,607,000 | $102,571,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,545,000 | $147,110,000 | $159,045,000 | $161,395,000 |
| Liabilities | – | – | – | – |
| Payables | $14,456,000 | $13,111,000 | $14,992,000 | $17,040,000 |
| Short-Term Debt | $4,641,000 | $5,947,000 | $4,391,000 | $7,912,000 |
| Tax Payable | $1,855,000 | $1,256,000 | $3,254,000 | $3,074,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,262,000 | $18,025,000 | $24,132,000 | $25,387,000 |
| Total Curr. Liab. | $39,214,000 | $38,339,000 | $46,769,000 | $53,413,000 |
| LT Debt | $78,176,000 | $34,143,000 | $34,588,000 | $28,841,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $408,000 | $0 | $504,000 | $447,000 |
| Other NC Liab. | $4,244,000 | $5,662,000 | $5,947,000 | $4,863,000 |
| Total NC Liab. | $82,828,000 | $39,805,000 | $40,535,000 | $33,704,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,673,000 | $17,947,000 | $16,767,000 | $15,288,000 |
| Total Liabilities | $122,042,000 | $78,144,000 | $87,304,000 | $87,117,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $718,000 | $0 | $350,000 |
| Common Stock | $240,000 | $219,000 | $219,000 | $240,000 |
| Retained Earnings | $113,705,000 | $69,202,000 | $70,381,000 | $74,219,000 |
| AOCI | $0 | $0 | $921,000 | -$350,000 |
| Other Equity | $237,000 | -$1,436,000 | -$2,000 | -$706,000 |
| Total Equity | $114,182,000 | $68,703,000 | $71,519,000 | $74,103,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $321,000 | $263,000 | $222,000 | $175,000 |
| Total Liab. & Tot. Equity | $236,545,000 | $147,110,000 | $159,045,000 | $161,395,000 |
| Net Debt | $1,027,000 | $33,638,000 | $28,819,000 | $28,454,000 |