DFDS A/S
DFDS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,589 | DKK 737 | DKK 1,189 | DKK 902 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,811 | DKK 4,401 | DKK 3,417 | DKK 2,851 |
| Inventory | DKK 322 | DKK 339 | DKK 324 | DKK 269 |
| Other Curr. Assets | DKK 564 | DKK 1,084 | DKK 1,063 | DKK 944 |
| Total Curr. Assets | DKK 7,286 | DKK 5,955 | DKK 5,943 | DKK 4,914 |
| Property Plant & Equip (Net) | DKK 21,932 | DKK 21,544 | DKK 21,199 | DKK 19,185 |
| Goodwill | DKK 7,497 | DKK 4,952 | DKK 4,407 | DKK 4,280 |
| Intangibles | DKK 2,339 | DKK 2,184 | DKK 2,037 | DKK 1,972 |
| Long-Term Investments | DKK 3 | DKK 2 | DKK 327 | DKK 334 |
| Tax Assets | DKK 82 | DKK 79 | DKK 49 | DKK 31 |
| Other NC Assets | DKK 143 | DKK 157 | DKK 122 | DKK 5 |
| Total NC Assets | DKK 31,996 | DKK 28,918 | DKK 28,141 | DKK 25,807 |
| Other Assets | -DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 39,281 | DKK 34,873 | DKK 34,084 | DKK 30,721 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,984 | DKK 3,461 | DKK 3,661 | DKK 3,119 |
| Short-Term Debt | DKK 1,578 | DKK 2,336 | DKK 3,137 | DKK 2,511 |
| Tax Payable | DKK 78 | DKK 83 | DKK 170 | DKK 113 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 223 | DKK 1,147 |
| Other Curr. Liab. | DKK 1,882 | DKK 1,319 | DKK 1,085 | DKK 864 |
| Total Curr. Liab. | DKK 7,522 | DKK 7,199 | DKK 8,051 | DKK 6,778 |
| LT Debt | DKK 16,850 | DKK 13,134 | DKK 12,398 | DKK 11,824 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 199 |
| Deferred Tax Liab, NC | DKK 522 | DKK 467 | DKK 359 | DKK 366 |
| Other NC Liab. | DKK 498 | DKK 155 | DKK 138 | DKK 199 |
| Total NC Liab. | DKK 17,870 | DKK 13,756 | DKK 12,897 | DKK 12,389 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 5,873 | DKK 6,073 | DKK 4,704 | DKK 3,839 |
| Total Liabilities | DKK 25,392 | DKK 20,955 | DKK 20,948 | DKK 19,167 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 257 | DKK 371 |
| Common Stock | DKK 1,159 | DKK 1,173 | DKK 1,173 | DKK 1,173 |
| Retained Earnings | DKK 13,145 | DKK 13,105 | DKK 12,133 | DKK 10,435 |
| AOCI | -DKK 411 | -DKK 403 | -DKK 257 | -DKK 371 |
| Other Equity | -DKK 79 | -DKK 48 | -DKK 541 | -DKK 396 |
| Total Equity | DKK 13,814 | DKK 13,827 | DKK 13,022 | DKK 11,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 75 | DKK 91 | DKK 114 | DKK 108 |
| Total Liab. & Tot. Equity | DKK 39,281 | DKK 34,873 | DKK 34,084 | DKK 30,721 |
| Net Debt | DKK 16,839 | DKK 14,733 | DKK 14,346 | DKK 13,433 |