DFDS A/S
DFDS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,757 | DKK 1,937 | DKK 2,227 | DKK 1,589 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,684 | DKK 4,678 | DKK 4,779 | DKK 4,811 |
| Inventory | DKK 309 | DKK 312 | DKK 312 | DKK 322 |
| Other Curr. Assets | DKK 56 | DKK 6 | DKK 41 | DKK 112 |
| Total Curr. Assets | DKK 7,250 | DKK 7,488 | DKK 7,918 | DKK 7,286 |
| Property Plant & Equip (Net) | DKK 20,982 | DKK 21,437 | DKK 21,880 | DKK 21,932 |
| Goodwill | DKK 7,433 | DKK 7,437 | DKK 7,372 | DKK 7,497 |
| Intangibles | DKK 2,402 | DKK 2,435 | DKK 2,427 | DKK 2,339 |
| Long-Term Investments | DKK 20 | DKK 73 | DKK 2 | DKK 118 |
| Tax Assets | DKK 93 | DKK 88 | DKK 88 | DKK 82 |
| Other NC Assets | DKK 0 | DKK 41 | DKK 124 | DKK 25 |
| Total NC Assets | DKK 30,930 | DKK 31,511 | DKK 31,893 | DKK 31,996 |
| Other Assets | DKK 0 | DKK 0 | -DKK 1 | DKK 0 |
| Total Assets | DKK 38,180 | DKK 38,999 | DKK 39,810 | DKK 39,281 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,035 | DKK 4,145 | DKK 3,890 | DKK 3,984 |
| Short-Term Debt | DKK 2,705 | DKK 1,398 | DKK 1,217 | DKK 551 |
| Tax Payable | DKK 0 | DKK 70 | DKK 153 | DKK 78 |
| Deferred Revenue | DKK 219 | DKK 0 | DKK 0 | DKK 218 |
| Other Curr. Liab. | DKK 1,747 | DKK 1,074 | DKK 982 | DKK 899 |
| Total Curr. Liab. | DKK 8,768 | DKK 9,295 | DKK 8,366 | DKK 7,522 |
| LT Debt | DKK 10,889 | DKK 10,991 | DKK 12,095 | DKK 12,004 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 599 | DKK 580 | DKK 609 | DKK 522 |
| Other NC Liab. | DKK 195 | DKK 507 | DKK 336 | DKK 498 |
| Total NC Liab. | DKK 15,720 | DKK 16,211 | DKK 17,791 | DKK 17,870 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 5,635 | DKK 5,747 | DKK 5,873 |
| Total Liabilities | DKK 24,488 | DKK 25,506 | DKK 26,157 | DKK 25,392 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,124 | DKK 1,124 | DKK 1,159 | DKK 1,159 |
| Retained Earnings | DKK 12,966 | DKK 12,737 | DKK 12,822 | DKK 13,145 |
| AOCI | -DKK 431 | -DKK 404 | -DKK 326 | -DKK 411 |
| Other Equity | DKK 0 | DKK 1 | DKK 0 | DKK 0 |
| Total Equity | DKK 13,615 | DKK 13,414 | DKK 13,576 | DKK 13,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 77 | DKK 79 | DKK 77 | DKK 75 |
| Total Liab. & Tot. Equity | DKK 38,180 | DKK 38,999 | DKK 39,810 | DKK 39,281 |
| Net Debt | DKK 11,837 | DKK 10,452 | DKK 11,085 | DKK 10,966 |