DFDS A/S
DFDS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,589,000 | DKK 737,000 | DKK 1,189,000 | DKK 902,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,811,000 | DKK 4,401,000 | DKK 3,417,000 | DKK 2,851,000 |
| Inventory | DKK 322,000 | DKK 339,000 | DKK 324,000 | DKK 269,000 |
| Other Curr. Assets | DKK 564,000 | DKK 1,084,000 | DKK 1,063,000 | DKK 944,000 |
| Total Curr. Assets | DKK 7,286,000 | DKK 5,955,000 | DKK 5,943,000 | DKK 4,914,000 |
| Property Plant & Equip (Net) | DKK 21,932,000 | DKK 21,544,000 | DKK 21,199,000 | DKK 19,185,000 |
| Goodwill | DKK 7,497,000 | DKK 4,952,000 | DKK 4,407,000 | DKK 4,280,000 |
| Intangibles | DKK 2,339,000 | DKK 2,184,000 | DKK 2,037,000 | DKK 1,972,000 |
| Long-Term Investments | DKK 3,000 | DKK 2,000 | DKK 327,000 | DKK 334,000 |
| Tax Assets | DKK 82,000 | DKK 79,000 | DKK 49,000 | DKK 31,000 |
| Other NC Assets | DKK 143,000 | DKK 157,000 | DKK 122,000 | DKK 5,000 |
| Total NC Assets | DKK 31,996,000 | DKK 28,918,000 | DKK 28,141,000 | DKK 25,807,000 |
| Other Assets | -DKK 1,000 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 39,281,000 | DKK 34,873,000 | DKK 34,084,000 | DKK 30,721,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,984,000 | DKK 3,461,000 | DKK 3,661,000 | DKK 3,119,000 |
| Short-Term Debt | DKK 1,578,000 | DKK 2,336,000 | DKK 3,137,000 | DKK 2,511,000 |
| Tax Payable | DKK 78,000 | DKK 83,000 | DKK 170,000 | DKK 113,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 223,000 | DKK 1,147,000 |
| Other Curr. Liab. | DKK 1,882,000 | DKK 1,319,000 | DKK 1,085,000 | DKK 864,000 |
| Total Curr. Liab. | DKK 7,522,000 | DKK 7,199,000 | DKK 8,051,000 | DKK 6,778,000 |
| LT Debt | DKK 16,850,000 | DKK 13,134,000 | DKK 12,398,000 | DKK 11,824,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 199,000 |
| Deferred Tax Liab, NC | DKK 522,000 | DKK 467,000 | DKK 359,000 | DKK 366,000 |
| Other NC Liab. | DKK 498,000 | DKK 155,000 | DKK 138,000 | DKK 199,000 |
| Total NC Liab. | DKK 17,870,000 | DKK 13,756,000 | DKK 12,897,000 | DKK 12,389,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 5,873,000 | DKK 6,073,000 | DKK 4,704,000 | DKK 3,839,000 |
| Total Liabilities | DKK 25,392,000 | DKK 20,955,000 | DKK 20,948,000 | DKK 19,167,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 257,000 | DKK 371,000 |
| Common Stock | DKK 1,159,000 | DKK 1,173,000 | DKK 1,173,000 | DKK 1,173,000 |
| Retained Earnings | DKK 13,145,000 | DKK 13,105,000 | DKK 12,133,000 | DKK 10,435,000 |
| AOCI | -DKK 411,000 | -DKK 403,000 | -DKK 257,000 | -DKK 371,000 |
| Other Equity | -DKK 79,000 | -DKK 48,000 | -DKK 541,000 | -DKK 396,000 |
| Total Equity | DKK 13,814,000 | DKK 13,827,000 | DKK 13,022,000 | DKK 11,446,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 75,000 | DKK 91,000 | DKK 114,000 | DKK 108,000 |
| Total Liab. & Tot. Equity | DKK 39,281,000 | DKK 34,873,000 | DKK 34,084,000 | DKK 30,721,000 |
| Net Debt | DKK 16,839,000 | DKK 14,733,000 | DKK 14,346,000 | DKK 13,433,000 |