DFDS A/S
DFDS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,757,000 | DKK 1,937,000 | DKK 2,227,000 | DKK 1,589,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,684,000 | DKK 4,678,000 | DKK 4,779,000 | DKK 4,811,000 |
| Inventory | DKK 309,000 | DKK 312,000 | DKK 312,000 | DKK 322,000 |
| Other Curr. Assets | DKK 500,000 | DKK 561,000 | DKK 600,000 | DKK 564,000 |
| Total Curr. Assets | DKK 7,250,000 | DKK 7,488,000 | DKK 7,918,000 | DKK 7,286,000 |
| Property Plant & Equip (Net) | DKK 20,982,000 | DKK 21,437,000 | DKK 21,880,000 | DKK 21,932,000 |
| Goodwill | DKK 7,433,000 | DKK 7,437,000 | DKK 7,372,000 | DKK 7,497,000 |
| Intangibles | DKK 2,402,000 | DKK 2,435,000 | DKK 2,427,000 | DKK 2,339,000 |
| Long-Term Investments | DKK 20,000 | DKK 73,000 | DKK 2,000 | DKK 118,000 |
| Tax Assets | DKK 93,000 | DKK 88,000 | DKK 88,000 | DKK 82,000 |
| Other NC Assets | DKK 0 | DKK 41,000 | DKK 124,000 | DKK 25,000 |
| Total NC Assets | DKK 30,930,000 | DKK 31,511,000 | DKK 31,893,000 | DKK 31,996,000 |
| Other Assets | DKK 0 | DKK 0 | -DKK 1,000 | DKK 0 |
| Total Assets | DKK 38,180,000 | DKK 38,999,000 | DKK 39,810,000 | DKK 39,281,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,035,000 | DKK 4,145,000 | DKK 3,890,000 | DKK 3,984,000 |
| Short-Term Debt | DKK 2,705,000 | DKK 2,900,000 | DKK 2,213,000 | DKK 1,578,000 |
| Tax Payable | DKK 0 | DKK 70,000 | DKK 153,000 | DKK 78,000 |
| Deferred Revenue | DKK 219,000 | DKK 0 | DKK 0 | DKK 218,000 |
| Other Curr. Liab. | DKK 1,809,000 | DKK 2,180,000 | DKK 2,110,000 | DKK 899,000 |
| Total Curr. Liab. | DKK 8,768,000 | DKK 9,295,000 | DKK 8,366,000 | DKK 7,522,000 |
| LT Debt | DKK 14,926,000 | DKK 15,124,000 | DKK 16,846,000 | DKK 16,850,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 599,000 | DKK 580,000 | DKK 609,000 | DKK 522,000 |
| Other NC Liab. | DKK 195,000 | DKK 507,000 | DKK 336,000 | DKK 498,000 |
| Total NC Liab. | DKK 15,720,000 | DKK 16,211,000 | DKK 17,791,000 | DKK 17,870,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 4,037,000 | DKK 5,635,000 | DKK 5,747,000 | DKK 5,873,000 |
| Total Liabilities | DKK 24,488,000 | DKK 25,506,000 | DKK 26,157,000 | DKK 25,392,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,124,000 | DKK 1,124,000 | DKK 1,159,000 | DKK 1,159,000 |
| Retained Earnings | DKK 12,966,000 | DKK 12,737,000 | DKK 12,822,000 | DKK 13,145,000 |
| AOCI | -DKK 431,000 | -DKK 404,000 | -DKK 326,000 | -DKK 411,000 |
| Other Equity | -DKK 44,000 | -DKK 43,000 | -DKK 79,000 | -DKK 79,000 |
| Total Equity | DKK 13,615,000 | DKK 13,414,000 | DKK 13,576,000 | DKK 13,814,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 77,000 | DKK 79,000 | DKK 77,000 | DKK 75,000 |
| Total Liab. & Tot. Equity | DKK 38,180,000 | DKK 38,999,000 | DKK 39,810,000 | DKK 39,281,000 |
| Net Debt | DKK 15,874,000 | DKK 16,087,000 | DKK 16,832,000 | DKK 16,839,000 |