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Annual Report

3620 words - 15 pages

|
Bound condition in analyzing the annual report – September 2013 |
Edvinas Sakalauskas, Rokas Jagminas, Gintare Zaleckyte, Gediminas Rumbutis, Mateusz Bujnowski |
9/19/2013

Contents
Introduction 2
A brief introduction to the company 3
Environment and climate 6
Business ethics and anti-corruption 6
Employees and working environment 6
EXPENDITURES 7
Amortization and Depreciation 7
Cash flow from operating activities 7
Cash flow from investing activities 8
Free cash flow 8
Profitability 9
Earning Capacity 11
Capital adaption 15
Liquidity and Solvency 15

Introduction

An importance of an annual report is to give information about a company. The company ...view middle of the document...

The Road Division has approx. 10,000 employees in Europe.
The Air & Sea Division handles shipments to overseas markets by air and sea as mixed cargo or full loads, in containers or airway unit load devices (AULDs). DSV Air & Sea acts as a specialised intermediary between the individual customer and the shipping line or airline company. On an annual basis, the Division handles more than 700,000 TEUs of sea freight (TEU = twenty foot equivalent unit) and more than 250,000tons of air freight. The Air & Sea Division has approx. 6,000 employees. Areas of business are Europe, Asia, North America, South America, Middle East and Oceania.

The Solutions Division offers logistics services for the European market. The Division disposes of about 2,200,000 m2 warehouses. DSV Solutions offers comprehensive logistics solutions, including outsourcing of stock management and a wide range of services related to customers' supply chains. The business activities of the Division also cover distribution and cross-docking. The Solutions Division has approx. 5,000 employees in Europe.
Key facts about DSV A/S and their three divisions, DSV Road, DSV Air & Sea and DSV Solutions:

DSV – Financial Highlights | 2008 | 2009 | 2010 | 2011 | 2012 |
Income statement (DKKm) |   |   |   |   |   |
Revenue | 37,435 | 36,085 | 42,562 | 43,710 | 44,912 |
Gross profit | 8,175 | 8,898 | 9,320 | 9,819 | 10,054 |
EBITDA | 2,338 | 2,239 | 2,721 | 2,975 | 3,074 |
EBITA | 1,936 | 1,703 | 2,202 | 2,426 | 2,540 |
Special items | 78 | (688) | (5) | - | (275) |
Operating profit (EBIT) | 2,014 | 1,015 | 2,197 | 2,426 | 2,265 |
Net financial expenses | 404 | 555 | 537 | 431 | 246 |
Profit before tax | 1,610 | 460 | 1,660 | 1,995 | 2,019 |
Profit for the year | 1,233 | 191 | 1,194 | 1,449 | 1,430 |
Adjusted earnings | 1,131 | 799 | 1,290 | 1,546 | 1,745 |
Balance sheet (DKKm) |   |   |   |   |   |
Non-current assets | 13,942 | 14,180 | 14,143 | 13,786 | 13,546 |
Current assets | 9,783 | 8,000 | 8,942 | 8,948 | 9,248 |
DSV A/S shareholders' share of equity | 3,808 | 5,501 | 6,549 | 5,279 | 5,348 |
Non-controlling interests | 49 | 29 | 36 | 30 | 37 |
Non-current liabilities | 8,702 | 8,532 | 7,398 | 7,984 | 8,097 |
Current liabilities | 11,166 | 8,118 | 9,102 | 9,441 | 9,312 |
Balance sheet total | 23,725 | 22,180 | 23,085 | 22,734 | 22,794 |
Net working capital | 1,074 | 135 | 70 | 1 | 307 |
Net interest-bearing debt | 9,541 | 6,890 | 5,872 | 6,585 | 6,561 |
Invested capital, including goodwill and customer relationships | 13,323 | 13,100 | 13,046 | 12,030 | 11,953 |
Gross investment in property, plant and equipment | 731 | 488 | 334 | 576 | 453 |
Cash flows (DKKm) |   |   |   |   |   |
Operating activities | 895 | 1,702 | 1,663 | 1,863 | 1,651 |
Investing activities | (3,119) | (486) | (151) | (34) |...

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