DFDS A/S
DFDS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 8,296,000 | DKK 7,810,000 | DKK 7,539,000 | DKK 7,195,000 |
| % Growth | 6.2% | 3.6% | 4.8% | – |
| Cost of Goods Sold | DKK 7,405,000 | DKK 7,339,000 | DKK 7,429,000 | DKK 6,242,000 |
| Gross Profit | DKK 891,000 | DKK 471,000 | DKK 110,000 | DKK 953,000 |
| % 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 368,000 | DKK 348,000 | DKK 315,000 |
| SG&A Expenses | DKK 361,000 | DKK 368,000 | DKK 348,000 | DKK 315,000 |
| Sales & Mktg Exp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Operating Expenses | DKK 0 | -DKK 60,000 | -DKK 121,000 | DKK 636,000 |
| Operating Expenses | DKK 361,000 | DKK 308,000 | DKK 227,000 | DKK 951,000 |
| Operating Income | DKK 530,000 | DKK 163,000 | -DKK 117,000 | DKK 2,000 |
| % Margin | 6.4% | 2.1% | -1.6% | 0% |
| Other Income/Exp. Net | -DKK 199,000 | -DKK 214,000 | -DKK 185,000 | -DKK 233,000 |
| Pre-Tax Income | DKK 331,000 | -DKK 51,000 | -DKK 302,000 | -DKK 231,000 |
| Tax Expense | DKK 54,000 | DKK 36,000 | DKK 26,000 | DKK 39,000 |
| Net Income | DKK 277,000 | -DKK 90,000 | -DKK 329,000 | -DKK 271,000 |
| % 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 | 53,996 | 53,892 | 54,023 | 53,996 |
| Weighted Avg Shares Out Dil | 54,102 | 53,892 | 54,023 | 53,996 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 8,000 | DKK 11,000 | DKK 17,000 | -DKK 58,000 |
| Interest Expense | DKK 198,000 | DKK 225,000 | DKK 202,000 | DKK 201,000 |
| Depreciation & Amortization | DKK 866,000 | DKK 791,000 | DKK 869,000 | DKK 757,000 |
| EBITDA | DKK 1,394,000 | DKK 174,000 | -DKK 100,000 | DKK 701,000 |
| % Margin | 16.8% | 2.2% | -1.3% | 9.7% |