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Estados financieros de DSV A/S
DSV A/S · DSDVY
$87.13
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:31 UTC
Cuenta de resultados anual
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 235,791 | 167,106 | 150,785 | 235,665 | 182,306 |
| Costo de ventas | 209,934 | 124,132 | 106,967 | 183,516 | 144,691 |
| Beneficio bruto | 25,857 | 42,974 | 43,818 | 52,149 | 37,615 |
| Margen bruto | 11.0% | 25.7% | 29.1% | 22.1% | 20.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 9,082 | 675 | 20,868 | 5,559 | 4,173 |
| Beneficio operativo | 16,775 | 16,096 | 17,723 | 25,204 | 16,223 |
| Margen operativo | 7.1% | 9.6% | 11.8% | 10.7% | 8.9% |
| EBITDA | 23,635 | 21,156 | 23,277 | 29,671 | 20,018 |
| Gastos por intereses | 3,617 | 1,972 | 1,429 | 1,379 | 994 |
| Beneficio antes de impuestos | 11,681 | 13,423 | 16,490 | 23,221 | 14,904 |
| Impuestos | 3,543 | 3,248 | 4,083 | 5,550 | 3,650 |
| Beneficio neto | 7,784 | 10,109 | 12,315 | 17,568 | 11,205 |
| Margen neto | 3.3% | 6.0% | 8.2% | 7.5% | 6.1% |
| BPA diluido | 16.48 | 23.50 | 28.57 | 38.10 | 24.10 |
| Acciones (diluidas) | 472 | 430 | 431 | 461 | 465 |
Cuenta de resultados trimestral
Millones de DKK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 76,688 | 71,586 | 60,388 | 71,740 | 61,983 | 41,680 | 43,514 | 44,095 |
| Costo de ventas | 56,411 | 64,162 | 71,044 | 63,459 | 44,742 | 30,689 | 32,726 | 33,015 |
| Beneficio bruto | 20,277 | 7,424 | (10,656) | 8,281 | 17,241 | 10,991 | 10,788 | 11,080 |
| Margen bruto | 26.4% | 10.4% | -17.6% | 11.5% | 27.8% | 26.4% | 24.8% | 25.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 2,489 | 2,947 | 2,865 | 362 | 172 | 167 | 176 |
| Beneficio operativo | 6,255 | 4,936 | 5,549 | 5,416 | 4,725 | 3,860 | 3,936 | 4,420 |
| Margen operativo | 8.2% | 6.9% | 9.2% | 7.5% | 7.6% | 9.3% | 9.0% | 10.0% |
| EBITDA | 7,479 | 7,516 | 5,259 | 6,582 | 6,483 | 6,043 | 4,753 | 5,786 |
| Gastos por intereses | 1,135 | 971 | 1,949 | 919 | 957 | 800 | 323 | 582 |
| Beneficio antes de impuestos | 3,696 | 2,332 | 1,896 | 3,229 | 3,287 | 3,724 | 2,907 | 3,781 |
| Impuestos | 1,069 | 667 | 761 | 1,076 | 931 | 912 | 682 | 936 |
| Beneficio neto | 2,277 | 1,651 | 917 | 2,044 | 2,330 | 2,797 | 2,210 | 2,823 |
| Margen neto | 3.0% | 2.3% | 1.5% | 2.8% | 3.8% | 6.7% | 5.1% | 6.4% |
| BPA diluido | 4.75 | 3.51 | 1.91 | 4.33 | 4.95 | 5.95 | 5.28 | 6.80 |
| Acciones (diluidas) | 479 | 474 | 476 | 472 | 471 | 430 | 418 | 418 |
Balance
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 13,178 | 81,790 | 6,452 | 10,160 | 8,299 |
| Cuentas por cobrar | 62,887 | 37,892 | 27,281 | 38,172 | 46,166 |
| Inventarios | 2,095 | 5,007 | 4,314 | 1,889 | 284 |
| Activo corriente | 78,200 | 126,512 | 42,374 | 54,438 | 58,824 |
| Propiedad, planta y equipo | 52,188 | 25,492 | 21,869 | 20,978 | 19,971 |
| Fondo de comercio e intangibles | 150,941 | 77,877 | 77,106 | 77,674 | 76,661 |
| Activo total | 290,348 | 236,545 | 147,110 | 159,045 | 161,395 |
| Pasivo corriente | 82,286 | 39,214 | 38,339 | 46,769 | 53,413 |
| Deuda total | 97,935 | 82,817 | 40,090 | 38,979 | 36,753 |
| Pasivo total | 172,668 | 122,042 | 78,144 | 87,304 | 87,117 |
| Patrimonio neto | 117,404 | 114,182 | 68,703 | 71,519 | 74,103 |
| Deuda neta | 84,757 | 1,027 | 33,638 | 28,819 | 28,454 |
Flujo de caja
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 20,656 | 11,651 | 16,458 | 26,846 | 12,202 |
| Inversión en activos fijos | (1,986) | (2,429) | (2,375) | (1,794) | (1,483) |
| Flujo de caja libre | 18,670 | 9,222 | 14,083 | 25,052 | 10,719 |
| Dividendos pagados | (1,618) | (1,533) | (1,424) | (1,320) | (920) |
| Recompra de acciones | 0 | (3,347) | (13,997) | (20,313) | (17,841) |
| Flujo de inversión | (74,738) | (2,375) | (2,030) | (966) | 420 |
| Flujo de financiación | (12,940) | 67,943 | (17,574) | (24,245) | (8,680) |
| Variación de caja | (60,620) | 77,124 | (3,708) | 1,861 | 4,239 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.