DFDS A/S
CSE:DFDS.CO
205.6 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 737 | 1,189 | 902 | 1,261 | 840 | 760.7 | 1,033.2 | 695.6 | 1,422.562 | 694.503 | 1,151.008 | 1,196.994 | 897.364 | 696.007 | 154.592 | 301.569 | 494.279 | 371.367 | 249.569 | 0 | 0 | 0 |
| Short Term Investments
| 0 | -314 | -299 | -430 | -400 | -312.6 | 3.8 | 25 | -25.022 | 0 | 15.432 | 15.795 | 33.698 | 388.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 737 | 1,189 | 902 | 1,261 | 840 | 760.7 | 1,033.2 | 695.6 | 1,422.562 | 694.503 | 1,166.44 | 1,212.789 | 931.062 | 1,084.025 | 154.592 | 301.569 | 494.279 | 371.367 | 249.569 | 0 | 0 | 0 |
| Net Receivables
| 3,854 | 3,417 | 2,851 | 3,271 | 3,365 | 2,191.2 | 1,766.6 | 1,659.3 | 1,655.503 | 1,714.473 | 1,588.121 | 1,575.645 | 0 | 0 | 0 | 944.913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 339 | 324 | 269 | 169 | 219 | 200.5 | 155.8 | 139.2 | 110.571 | 111.733 | 149.777 | 152.266 | 147.208 | 126.393 | 76.78 | 79.666 | 96.188 | 79.394 | 91.53 | 57.079 | 55.126 | 65.066 |
| Other Current Assets
| 1,025 | 4,430 | 892 | 1 | -1 | 2,866.6 | 214.9 | 212 | 334.69 | 332.596 | 341.798 | 302.25 | 0 | 0 | 0 | 184.971 | 0 | 0 | 0 | 289.816 | 791.299 | 786.137 |
| Total Current Assets
| 5,955 | 5,943 | 4,914 | 4,702 | 4,423 | 3,827.8 | 3,174.3 | 2,731.1 | 3,523.325 | 2,853.305 | 3,246.136 | 3,242.95 | 2,900.883 | 3,841.055 | 1,185.269 | 1,511.119 | 1,854.107 | 1,620.963 | 341.099 | 1,080.116 | 1,385.118 | 1,267.669 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21,544 | 21,199 | 19,185 | 16,865 | 17,003 | 13,089.4 | 9,058 | 9,254.9 | 8,182.445 | 8,511.484 | 8,343.85 | 8,356.669 | 9,182.102 | 9,403.057 | 7,525.829 | 6,316.877 | 7,156.06 | 7,755.999 | 6,734.922 | 6,824.855 | 15,936.255 | 16,210.124 |
| Goodwill
| 4,952 | 4,407 | 4,280 | 3,433 | 3,440 | 3,337.1 | 554.5 | 555.8 | 532.289 | 521.562 | 424.748 | 369.862 | 0 | 343.34 | 343.897 | 318.855 | 337.044 | 308.839 | 157.605 | 0 | 84.855 | 19.524 |
| Intangible Assets
| 2,184 | 2,037 | 1,972 | 1,468 | 1,493 | 1,451.3 | 279.6 | 270.2 | 233.348 | 194.663 | 139.84 | 107.947 | 450.023 | 57.326 | 80.612 | 61.834 | 147.46 | 184.433 | 133.954 | 0 | 135.002 | 49.887 |
| Goodwill and Intangible Assets
| 7,136 | 6,444 | 6,252 | 4,901 | 4,933 | 4,788.4 | 834.1 | 826 | 765.637 | 716.225 | 564.588 | 477.809 | 450.023 | 400.666 | 424.509 | 380.689 | 484.504 | 493.272 | 291.559 | 0 | 219.857 | 69.411 |
| Long Term Investments
| 158 | 327 | 334 | 479 | 453 | 355.9 | 178.5 | 97.4 | 77.092 | 44.371 | 8.107 | 11.72 | -4.828 | -329.313 | 0 | 29.62 | 0 | 0 | 63.117 | 0 | 2.299 | 0.037 |
| Tax Assets
| 79 | 49 | 31 | 57 | 47 | 70 | 63.6 | 94.6 | 97.152 | 98.87 | 82.73 | 82.386 | 122.15 | 126.321 | 102.642 | 72.996 | 75.174 | 84.425 | 91.418 | 0 | 67.281 | 8.116 |
| Other Non-Current Assets
| 1 | 122 | 5 | 2 | 4 | 0 | -0.1 | 0.2 | 0 | 24.601 | 65.272 | 128.328 | 144.311 | 407.067 | 59.703 | 299.121 | 40.228 | 36.583 | -6.304 | 0 | -10,612.273 | -10,673.45 |
| Total Non-Current Assets
| 28,918 | 28,141 | 25,807 | 22,304 | 22,440 | 18,303.7 | 10,134.1 | 10,273.1 | 9,122.326 | 9,395.551 | 9,064.547 | 9,056.912 | 9,893.758 | 10,007.798 | 8,112.683 | 7,099.303 | 7,755.966 | 8,370.279 | 7,174.712 | 6,824.855 | 5,613.419 | 5,614.238 |
| Total Assets
| 34,873 | 34,084 | 30,721 | 27,006 | 26,863 | 22,131.5 | 13,308.4 | 13,004.3 | 12,645.652 | 12,248.856 | 12,310.683 | 12,299.862 | 12,794.641 | 13,848.853 | 9,297.952 | 8,610.422 | 9,610.073 | 9,991.242 | 8,456.893 | 7,904.971 | 6,998.537 | 6,881.907 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 3,461 | 3,661 | 3,119 | 2,090 | 2,292 | 2,296.4 | 1,847 | 1,722.3 | 1,573.26 | 1,492.933 | 1,444.534 | 1,067.555 | 483.102 | 518.414 | 315.013 | 308.317 | 411.484 | 408.464 | 887.504 | 975.884 | 0 | 0 |
| Short Term Debt
| 2,336 | 3,137 | 2,511 | 926 | 1,032 | 868.5 | 342.5 | 903.9 | 738.655 | 274.644 | 1,046.351 | 763.317 | 531.616 | 1,012.426 | 1,126.438 | 954.04 | 707.65 | 716.872 | 650.611 | 30.762 | 30.717 | 5.567 |
| Tax Payables
| 83 | 170 | 113 | 61 | 30 | 23.4 | 23.8 | 30.2 | 25.309 | 19.331 | 8.501 | 22.979 | 39.583 | 37.675 | 26.384 | 23.773 | 79.973 | 82.587 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 251 | 223 | 1,147 | 916 | 777 | 587.2 | 699.9 | 597.8 | 0 | 926.728 | 722.229 | 631.168 | 0 | 0 | 0 | 762.904 | 0 | 0 | 97.782 | 109.243 | 0 | 0 |
| Other Current Liabilities
| 1,151 | 1,030 | 1 | 144 | 172 | 170.6 | 160.8 | 142.9 | 1,032.787 | 0.352 | 53.714 | 63.576 | 1,321.321 | 1,486.114 | 754.063 | 94.72 | 742.542 | 861.353 | 15.098 | 412.144 | 1,185.189 | 1,298.164 |
| Total Current Liabilities
| 7,199 | 8,051 | 6,778 | 4,076 | 4,273 | 3,922.7 | 3,050.2 | 3,366.9 | 3,344.702 | 2,694.657 | 3,266.828 | 2,525.616 | 2,336.039 | 3,016.954 | 2,195.514 | 2,119.981 | 1,861.676 | 1,986.689 | 1,650.995 | 1,528.033 | 1,215.906 | 1,303.731 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 8,116 | 12,398 | 11,825 | 11,720 | 11,706 | 8,364.8 | 2,907.2 | 2,076.43 | 2,187.315 | 2,898.523 | 2,272.994 | 2,379.838 | 3,050.813 | 3,950.177 | 3,073.721 | 2,682.131 | 3,644.775 | 4,287.855 | 3,470.565 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5,018 | 0 | 199 | 392 | 276 | 354.8 | 515.8 | 660.7 | 401.13 | 365.683 | 297.851 | 272.402 | 0 | 0 | 178.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 467 | 359 | 366 | 217 | 213 | 210.7 | 197.1 | 191.2 | 156.864 | 136.973 | 130.204 | 126.823 | 168.389 | 180.999 | 162.04 | 153.578 | 222.428 | 212.088 | 190.147 | 160.113 | 156.787 | 113.762 |
| Other Non-Current Liabilities
| 155 | 140 | -1 | 1 | 39 | 24 | 24.5 | 24.47 | 25.904 | 25.838 | 24.656 | 26.453 | 275.819 | 304.303 | -47.088 | 170.24 | 227.848 | 239.359 | 241.5 | 3,509.883 | 2,875.436 | 2,770.919 |
| Total Non-Current Liabilities
| 13,756 | 12,897 | 12,389 | 12,330 | 12,234 | 8,954.3 | 3,644.6 | 2,952.8 | 2,771.213 | 3,427.017 | 2,725.705 | 2,805.516 | 3,495.021 | 4,435.479 | 3,367.568 | 3,005.949 | 4,095.051 | 4,739.302 | 3,902.212 | 3,669.996 | 3,032.223 | 2,884.681 |
| Total Liabilities
| 20,955 | 20,948 | 19,167 | 16,406 | 16,507 | 12,877 | 6,694.8 | 6,319.7 | 6,115.915 | 6,121.674 | 5,992.533 | 5,331.132 | 5,831.06 | 7,452.433 | 5,563.082 | 5,125.93 | 5,956.727 | 6,725.991 | 5,553.207 | 5,198.029 | 4,248.129 | 4,188.412 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 257 | 371 | 247 | 92 | 221.6 | 408 | 60.8 | 0 | 283.331 | 138.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,172.6 | 1,140 | 1,200 | 1,230 | 1,265 | 1,485.608 | 1,485.608 | 1,485.608 | 1,485.608 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Retained Earnings
| 13,105 | 12,133 | 10,435 | 9,611 | 8,988 | 8,018.6 | 5,651.6 | 5,556.1 | 5,312.714 | 4,917.04 | 4,943.031 | 5,291.141 | 5,342.817 | 4,846.64 | 3,009.839 | 2,923.383 | 2,676.252 | 2,372.012 | 2,109.186 | 1,699.121 | 1,170.206 | 1,231.494 |
| Accumulated Other Comprehensive Income/Loss
| -403 | -257 | -371 | -247 | -92 | -221.6 | -408 | -60.8 | 1,186.508 | -283.331 | -138.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -48 | -284 | -162 | -273 | 115 | -16.4 | -227 | -119.7 | -1,248.996 | -106.256 | -165.412 | 137.675 | 77.481 | 6.647 | -169.145 | -309.441 | 61.434 | -18.183 | -208.41 | -101.889 | 487.258 | 330.199 |
| Total Shareholders Equity
| 13,827 | 13,022 | 11,446 | 10,511 | 10,276 | 9,174.8 | 6,564.6 | 6,636.4 | 6,480.226 | 6,075.784 | 6,263.227 | 6,914.424 | 6,905.906 | 6,338.895 | 3,640.694 | 3,413.942 | 3,537.686 | 3,153.829 | 2,700.776 | 2,397.232 | 2,457.464 | 2,361.693 |
| Total Equity
| 13,918 | 13,136 | 11,554 | 10,600 | 10,356 | 9,254.5 | 6,613.6 | 6,684.6 | 6,529.737 | 6,127.182 | 6,318.15 | 6,968.73 | 6,963.581 | 6,396.42 | 3,687.782 | 3,484.492 | 3,653.346 | 3,265.251 | 2,802.231 | 2,552.087 | 2,603.936 | 2,527.594 |
| Total Liabilities & Shareholders Equity
| 34,873 | 34,084 | 30,721 | 27,006 | 26,863 | 22,131.5 | 13,308.4 | 13,004.3 | 12,645.652 | 12,248.856 | 12,310.683 | 12,299.862 | 12,794.641 | 13,848.853 | 9,203.776 | 8,610.422 | 9,610.073 | 9,991.242 | 8,253.983 | 7,595.261 | 6,705.593 | 6,550.105 |