DFDS A/S
DFDS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 8,296 | DKK 7,810 | DKK 7,539 | DKK 7,195 |
| % Growth | 6.2% | 3.6% | 4.8% | – |
| Cost of Goods Sold | DKK 7,405 | DKK 7,339 | DKK 7,429 | DKK 6,242 |
| Gross Profit | DKK 891 | DKK 471 | DKK 110 | DKK 953 |
| % Margin | 10.7% | 6% | 1.5% | 13.2% |
| R&D Expenses | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| G&A Expenses | DKK 0 | DKK 368 | DKK 348 | DKK 315 |
| SG&A Expenses | DKK 361 | DKK 368 | DKK 348 | DKK 315 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 0 | -DKK 60 | -DKK 121 | DKK 636 |
| Operating Expenses | DKK 361 | DKK 308 | DKK 227 | DKK 951 |
| Operating Income | DKK 530 | DKK 163 | -DKK 117 | DKK 2 |
| % Margin | 6.4% | 2.1% | -1.6% | 0% |
| Other Income/Exp. Net | -DKK 199 | -DKK 214 | -DKK 185 | -DKK 233 |
| Pre-Tax Income | DKK 331 | -DKK 51 | -DKK 302 | -DKK 231 |
| Tax Expense | DKK 54 | DKK 36 | DKK 26 | DKK 39 |
| Net Income | DKK 277 | -DKK 90 | -DKK 329 | -DKK 271 |
| % Margin | 3.3% | -1.2% | -4.4% | -3.8% |
| EPS | 5.13 | -1.67 | -6.09 | -4.94 |
| % Growth | 407.2% | 72.6% | -23.3% | – |
| EPS Diluted | 5.12 | -1.67 | -6.09 | -4.93 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 54 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 8 | DKK 11 | DKK 17 | -DKK 58 |
| Interest Expense | DKK 198 | DKK 225 | DKK 202 | DKK 201 |
| Depreciation & Amortization | DKK 866 | DKK 791 | DKK 869 | DKK 757 |
| EBITDA | DKK 1,394 | DKK 174 | -DKK 100 | DKK 701 |
| % Margin | 16.8% | 2.2% | -1.3% | 9.7% |