DFDS A/S

CSE:DFDS.CO

205.6 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,2329447371,1821,0921,0451,1891,4521,5288829021,3881,6811,5221,261735598280840466416506.4760.71,585.31,185591.11,033.2829.5458279695.6729.9441.3943.31,422.5621,136.5810.8425.6694.5031,135.71,029.4743.61,151.0081,176.31,376.41,953.91,196.9941,2031,002.1854.3897.364813.21,5051,161.1696.007998.5165.1169.5154.592
Kortetermijnbeleggingen 000-260-299-189-314-314-217-140-299-288-306-113-430-49900-400-350-317-330.20.30-251.4-157-135.70-136.2-51.6-59.334.1-24.9-25.1-0.03-24.7-24.6-24.7014.91515.215.43215.515.615.715.79533.834.133.933.698163.6164.9311.3388.0180000
Liquide middelen en kortetermijnbeleggingen 1,2329447371,1821,0921,0451,1891,4521,5288829021,3881,6811,5221,261735598280840466416506.4760.71,585.31,185591.11,033.2829.5458279695.6764441.3943.31,422.5621,136.5810.8425.6694.5031,150.61,044.4758.81,166.441,191.81,3921,969.61,212.7891,236.81,036.2888.2931.062976.81,669.91,472.41,084.025998.5165.1169.5154.592
Nettovorderingen 4,8115,0923,8544,2284,2254,2133,3433,7393,7893,3262,7723,7393,1543,0633,2711,9961,8593,7533,3653,5693,4813,368.92,1622,260.12,763.71,9681,761.61,848.12,1322,155.81,654.41,977.42,0162,062.71,648.21,921.21,983.52,337.91,714.4731,932.61,893.21,812.71,588.1211,751.81,736.31,698.81,575.6451,770.600000001,927.1000
Voorraad 377367339382306320324360422348269253216201169155162167219202206208.4200.5201.1205.3148.9155.8134.9125.2128.3139.2117117.5106.3110.571120.6127.4126.1111.733160.2143.8145.5149.777162.1172173.7152.266175.4165.6132.3147.208138.6111.9122.6126.393116.473.570.776.78
Overige vlottende activa 5445011,0251,7474116011,0871,0454,7394,3713,74313,6473,70613,1743,0781-11-20.12,866.62,675.50.12,236.11,985.32,064.5-0.10.11,896.30.1-0.1-0.11,990.1922,258.92,333.4-0.12,047.0692,258.52,217.22,170.81,929.9192,131.42,123.22,005.31,877.895909.61,972.21,888.41,822.6131,929.31,924.92,145.32,630.637421.41,175.51,013.1953.897
Totaal vlottende activa 6,9646,9045,9557,5396,1326,1795,9436,5966,6895,6014,9145,3815,5445,4294,7024,0643,8384,2014,4234,2384,1014,083.83,827.84,461.94,154.12,976.13,174.33,028.92,715.12,563.22,731.12,858.52,574.73,112.23,523.3253,5163,271.62,889.52,853.3053,569.33,405.43,075.13,246.1363,485.33,687.24,148.63,242.954,092.43,1742,908.92,900.8833,044.73,706.73,740.33,841.0553,463.41,414.11,253.31,185.269
Niet-vlottende activa:
Materiële vaste activa, netto 21,10521,97421,54420,78621,78822,04321,19920,60720,02620,15919,18518,47117,67716,97116,86517,13817,13816,99117,00316,37016,51016,230.813,089.412,905.112,842.59,061.99,0589,134.49,141.89,254.29,254.99,182.49,275.49,1218,182.4458,198.78,375.88,430.58,511.4848,574.18,429.18,404.38,343.858,379.58,360.68,295.98,356.6698,467.58,947.59,0849,182.1029,238.29,242.29,303.29,403.05710,015.17,498.17,564.17,525.829
Goodwill 5,7325,7244,9524,9454,8084,8004,4074,4814,3354,3074,2804,1893,4383,4393,4333,4313,4353,4443,4403,3343,3333,340.23,337.11,7431,745.6572.8554.5553.4551.7557.4555.8553.3516.7523.7532.289530.3537.9535.1521.562527421.1425.1424.748424.4366.7371.3369.862368.3364.30362.697328.4329.4329.4343.34383.3350.9349.2343.897
Immateriële activa 2,3832,1622,1842,2122,3562,3752,0371,9701,9451,9591,9722,0091,4521,4601,4681,4771,4871,4881,4931,4301,4351,443.31,451.34,063.82,347.4859.4279.6828.7275.6273270.2244.4248.2242.2233.348214.3202.7198.1194.663184.3157.7148.6139.84135.4116.6110.8107.947102.696.5454.6450.02376.975.25757.32667.775.376.380.612
Goodwill en immateriële activa 8,1157,8867,1367,1577,1647,1756,4446,4516,2806,2666,2526,1984,8904,8994,9014,9084,9224,9324,9334,7644,7684,783.54,788.44,063.84,093859.4834.1828.7827.3830.4826797.7764.9765.9765.637744.6740.6733.2716.225711.3578.8573.7564.588559.8483.3482.1477.809470.9460.8454.6450.023405.3404.6386.4400.666451426.2425.5424.509
Langetermijnbeleggingen 1661551582623011943273322381633343313491584795464949453403371374.74344.7296.4201.9178.543180.296.197.44.875.476.252.17861.36644.3713536.112.48.10778.69.511.72-6.8-8.6-5-4.828-108.9-109.2-254.7-329.3130000
Belastingvorderingen 70797951404749262336315354555752514947727375.97068.468.56563.66776.185.294.674.681.985.797.15285.494.1101.598.8799.39294.982.738687.393.682.386105.5103.7121.4122.15117.5116.1123.3126.321134.8113.4105.9102.642
Overige niet-vlottende activa 5412130-2811221762012255123092-16373524-2-20.1312.9260.7-0.10.1-0.1135.80.10.10.276.5-0.2-0.124.992-0.20.1-0.124.60139.439.665.765.27294.1114.5123.4128.328112.6135.9134.7144.311272.8193.5338407.06784.855.157.959.703
Totaal niet-vlottende activa 29,99730,09628,91828,28629,29129,54028,14127,59226,76826,84925,80725,05422,97222,39222,30422,64322,79722,37322,44021,60721,72021,46518,303.717,342.717,300.310,188.310,134.110,208.910,225.510,26610,273.110,13610,197.410,048.79,122.3269,106.59,271.99,331.19,395.5519,459.19,175.69,1519,064.5479,126.49,054.39,004.59,056.9129,149.79,639.39,789.79,893.7589,924.99,847.29,896.210,007.79810,685.78,092.88,153.48,112.683
Totaal activa 36,96137,00034,87335,82535,42335,71834,08434,18833,45732,45030,72130,43528,51527,82027,00626,70726,63526,57426,86325,84425,82125,548.922,131.521,804.621,454.513,164.413,308.413,237.812,940.612,829.213,004.312,994.512,772.213,160.912,645.65212,622.612,543.512,220.612,248.85613,028.412,58112,226.112,310.68312,611.712,741.513,153.112,299.86213,242.112,813.312,698.612,794.64112,969.613,553.913,636.513,848.85314,149.19,506.99,406.79,297.952
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,9783,6543,4613,5163,4293,5903,6614,0274,0253,4683,1192,9742,6462,4132,0901,9631,7272,1032,2922,2502,4722,460.72,296.42,4052,392.51,866.51,8471,7931,798.61,822.91,722.31,616.41,638.61,612.91,573.261,671.51,685.51,585.71,492.9331,771.31,753.61,614.31,444.5341,556.41,398.81,283.11,067.555614.8525.1466.7483.102496.7468.2499518.414527.3333.6348.3315.013
Kortlopende schulden 1,2621,6642,3364,2794,2403,0123,1378,0482,8202,8782,5112,2571,1041,0109269011,0079541,0329181,1351,789868.58501,012.3235.4342.5346.11,013.61,655.3903.91,067.41,096.8722.4738.655757.9797.8319.6274.6441,438.51,264.4854.11,046.351856.7918.7884.7763.3171,062.7731.7541531.616529.69371,582.11,012.426864.7938.701,126.438
Belastingschulden 8976831852242571701941411251131365431617148393038463223.482.164.922.423.842.336.634.130.233.925.326.225.30931.123.718.319.33132.721.410.18.50135.228.927.322.9797558.853.839.58346.749.932.237.67552.932.327.626.384
Uitgestelde opbrengsten 5785122511,2821,1674752231994553661,1471,8908158219161,009953823777822786687.1587.2724.3712.5710.2699.9704.7751.634.1597.833.925.326.225.30931.123.718.3926.72832.721.410.1722.22935.228.927.3631.1687558.853.839.58346.749.932.237.67552.932.3026.384
Overige kortlopende verplichtingen 1,1211,1801,1512385381,2451,0301,0211,0871,0031162171119144103183221172178364319.8170.6184.1316.8262.5160.8146.43071,020.1142.9722.91,021.81,263.81,007.4781,030.61,072.71,0170.352750.2856.31,028.253.714730.5814.4898.263.5761,337.91,346.61,378.61,281.7381,414.91,547.11,6981,448.4391,599.6973.51,852.6727.679
Totaal kortlopende verplichtingen 6,9397,0107,1999,3159,3748,3228,05113,2958,3877,7156,7787,2834,7364,3634,0763,9763,8704,1014,2734,1684,7575,256.63,922.74,163.44,434.13,074.63,050.22,990.23,870.84,532.43,366.93,440.63,782.53,625.33,344.7023,491.13,579.72,940.62,694.6573,992.73,895.73,506.73,266.8283,178.83,160.83,093.32,525.6163,090.42,662.22,440.12,336.0392,487.93,002.23,811.33,016.9543,044.52,278.12,200.92,195.514
Langlopende verplichtingen:
Langetermijnschulden 10,75410,6858,11612,13612,19814,04512,3987,62612,38012,68911,82511,28112,19212,04111,72011,53811,72711,42411,70610,96111,12810,701.88,364.88,417.18,438.22,974.42,907.23,061.72,081.41,516.22,076.432,1452,154.92,944.22,187.3152,168.42,262.62,8252,898.5232,224.12,163.22,281.32,272.9942,683.42,525.82,976.52,379.8382,837.63,057.52,938.93,050.8133,203.73,592.72,981.53,950.1774,382.33,0523,203.93,073.721
Uitgestelde opbrengsten niet-vlottend 4,5024,8805,0181201510000019900333392464452485276369352335.1354.8432.7442.70515.8526.2509.30660.7704.20374.5401.133570372.8365.683000297.851000272.40200000000000178.895
Uitgestelde belastingverplichtingen niet-vlottend 499503467430457470359360353360366408214213217207210201213204203213.5210.7208.5204.8200.4197.1193.4189.7193.3191.2164.9162.1160.2156.864173.4173144.3136.973140.1132.8133.1130.204138.4128.6132.1126.823165166.4168.5168.389170.2172.9177.5180.999176.2173.7170.9162.04
Overige niet-vlottende verplichtingen 396276155-1-2170140154169223-12493462111139-110.224-0.3-0.1515.724.5-0.1-0.1521.924.470.1337.6-0.125.9040.1372.10.125.838313.9306.129524.656306.3301.8307.126.453267.7270.1270.8275.819245.5250.4269.8304.303360.2190.5177.5-47.088
Totaal niet-vlottende verplichtingen 16,15116,34413,75612,68512,80414,68512,8978,14012,90213,27212,38911,93812,75212,58912,33012,21012,39012,11112,23411,53311,68411,250.68,954.39,0589,085.63,690.53,644.63,781.22,780.32,231.42,952.83,014.22,654.63,478.82,771.2132,698.92,807.73,342.23,427.0172,678.12,602.12,709.42,725.7053,128.12,956.23,415.72,805.5163,270.33,4943,378.23,495.0213,619.44,0163,428.84,435.4794,918.73,416.23,552.33,367.568
Totaal passiva 23,09023,35420,95522,00022,17823,00720,94821,43521,28920,98719,16719,22117,48816,95216,40616,18616,26016,21216,50715,70116,44116,507.212,87713,221.413,519.76,765.16,694.86,771.46,651.16,763.86,319.76,454.86,437.17,104.16,115.9156,1906,387.46,282.86,121.6746,670.86,497.86,216.15,992.5336,306.96,1176,5095,331.1326,360.76,156.25,818.35,831.066,107.37,018.27,240.17,452.4337,963.25,694.35,753.25,563.082
Eigen vermogen:
Preferente aandelen 0003272502352572967632037133127402482431441469286212100.6223242.2288.3464.6408359.5338.6246.7240.8243.7269.9233.2203.5236.3150.8177.4283.331135.1152.9113.7138.06887.4101.31.40000000000000
Gewone aandelen 1,1591,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,1731,172.61,172.61,172.61,172.61,1401,1401,1401,1401,2001,2001,2001,2001,2301,2301,2651,2651,2651,2651,3301,3301,3301,485.6081,485.61,485.61,485.61,485.6081,485.61,485.61,485.61,485.6081,485.61,485.61,485.61,485.6081,485.6800800800
Ingehouden winsten 13,03612,85613,10512,93612,25311,70812,13311,79010,98910,52710,43510,29310,0569,8249,6119,5309,2929,2788,9889,0038,3687,919.48,018.67,6157,013.35,722.75,651.65,691.95,072.55,146.15,556.15,582.25,214.85,071.65,312.7145,422.24,939.24,853.54,917.045,213.84,936.94,804.54,943.0315,064.95,221.75,1415,291.1415,400.25,243.75,234.15,342.8175,4545,126.54,847.74,846.644,727.73,1012,949.53,009.839
Overige gereserveerde algehele resultaten -349-402-403-327-250-235-257-296-76-320-371-331-2741,152-248-243-144-146-92-86-212-100.6-223-242.2-288.3-464.6-408-359.5-338.6-246.7-240.8-243.7-269.9-233.2-203.5-236.3-150.8-177.4-283.331-135.1-152.9-113.7-138.068-87.4-101.3-1.40000000000000
Overige totale aandeelhoudersvermogen -54-55-48-377-299-285-284-324-105-347-162-357-301-1,374-273-269-170-172115-115-241-129.5-16.4-271.5-317.6-512-227-397.128.9-328.8-119.7-290.9-128.2-293.6-62.488-305.1-98.1-231.3-106.256-239.9-236.9-178.7-165.412-301-136.6-36.7137.675-63-13010377.481-134.5-132.17.26.647-74.9-135.4-142.2-169.145
Totaal eigen vermogen van aandeelhouders 13,79213,57213,82713,73213,12712,59613,02212,63912,05711,35311,44611,10910,92810,77510,51110,43410,29510,27910,27610,0619,3008,962.59,174.88,516.17,868.36,350.76,564.66,434.86,241.46,017.36,636.46,491.36,286.66,0086,480.2266,382.16,106.15,887.26,075.7846,303.96,0305,955.86,263.2276,249.56,570.76,589.96,914.4246,822.86,599.36,822.76,905.9066,805.16,4806,340.56,338.8956,138.43,765.63,607.33,640.694
Totaal eigen vermogen 13,86913,64613,91813,82513,24512,71113,13612,75312,16811,46311,55411,21411,02710,86810,60010,52110,37510,36210,35610,1439,3809,041.79,254.58,583.27,934.86,399.36,613.66,466.46,289.56,065.46,684.66,539.76,335.16,056.86,529.7376,432.66,156.15,937.86,127.1826,357.66,083.26,0106,318.156,304.86,624.56,644.16,968.736,881.46,657.16,880.36,963.5816,862.36,535.76,396.46,396.426,185.93,812.63,653.53,687.782
Totaal passiva en aandeelhoudersvermogen 36,95937,00034,87335,82535,42335,71834,08434,18833,45732,45030,72130,43528,51527,82027,00626,70726,63526,57426,86325,84425,82125,548.922,131.521,804.621,454.513,164.413,308.413,237.812,940.612,829.213,004.312,994.512,772.213,160.912,645.65212,622.612,543.512,220.612,248.85613,028.412,58112,226.112,310.68312,611.712,741.513,153.112,299.86213,242.112,813.312,698.612,794.64112,969.613,553.913,636.513,848.85314,149.19,506.99,406.79,297.952