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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 7371,1899021,261840760.71,033.2695.61,422.562694.5031,151.0081,196.994897.364696.007154.592301.569494.279371.367249.569000
Short Term Investments 0-314-299-430-400-312.63.825-25.022015.43215.79533.698388.01800000000
Cash and Short Term Investments 7371,1899021,261840760.71,033.2695.61,422.562694.5031,166.441,212.789931.0621,084.025154.592301.569494.279371.367249.569000
Net Receivables 3,8543,4172,8513,2713,3652,191.21,766.61,659.31,655.5031,714.4731,588.1211,575.645000944.913000000
Inventory 339324269169219200.5155.8139.2110.571111.733149.777152.266147.208126.39376.7879.66696.18879.39491.5357.07955.12665.066
Other Current Assets 1,0254,4308921-12,866.6214.9212334.69332.596341.798302.25000184.971000289.816791.299786.137
Total Current Assets 5,9555,9434,9144,7024,4233,827.83,174.32,731.13,523.3252,853.3053,246.1363,242.952,900.8833,841.0551,185.2691,511.1191,854.1071,620.963341.0991,080.1161,385.1181,267.669
Non-Current Assets:
Property, Plant & Equipment, Net 21,54421,19919,18516,86517,00313,089.49,0589,254.98,182.4458,511.4848,343.858,356.6699,182.1029,403.0577,525.8296,316.8777,156.067,755.9996,734.9226,824.85515,936.25516,210.124
Goodwill 4,9524,4074,2803,4333,4403,337.1554.5555.8532.289521.562424.748369.8620343.34343.897318.855337.044308.839157.605084.85519.524
Intangible Assets 2,1842,0371,9721,4681,4931,451.3279.6270.2233.348194.663139.84107.947450.02357.32680.61261.834147.46184.433133.9540135.00249.887
Goodwill and Intangible Assets 7,1366,4446,2524,9014,9334,788.4834.1826765.637716.225564.588477.809450.023400.666424.509380.689484.504493.272291.5590219.85769.411
Long Term Investments 158327334479453355.9178.597.477.09244.3718.10711.72-4.828-329.313029.620063.11702.2990.037
Tax Assets 79493157477063.694.697.15298.8782.7382.386122.15126.321102.64272.99675.17484.42591.418067.2818.116
Other Non-Current Assets 11225240-0.10.2024.60165.272128.328144.311407.06759.703299.12140.22836.583-6.3040-10,612.273-10,673.45
Total Non-Current Assets 28,91828,14125,80722,30422,44018,303.710,134.110,273.19,122.3269,395.5519,064.5479,056.9129,893.75810,007.7988,112.6837,099.3037,755.9668,370.2797,174.7126,824.8555,613.4195,614.238
Total Assets 34,87334,08430,72127,00626,86322,131.513,308.413,004.312,645.65212,248.85612,310.68312,299.86212,794.64113,848.8539,297.9528,610.4229,610.0739,991.2428,456.8937,904.9716,998.5376,881.907
Liabilities & Equity:
Current Liabilities:
Account Payables 3,4613,6613,1192,0902,2922,296.41,8471,722.31,573.261,492.9331,444.5341,067.555483.102518.414315.013308.317411.484408.464887.504975.88400
Short Term Debt 2,3363,1372,5119261,032868.5342.5903.9738.655274.6441,046.351763.317531.6161,012.4261,126.438954.04707.65716.872650.61130.76230.7175.567
Tax Payables 83170113613023.423.830.225.30919.3318.50122.97939.58337.67526.38423.77379.97382.5870000
Deferred Revenue 2512231,147916777587.2699.9597.80926.728722.229631.168000762.9040097.782109.24300
Other Current Liabilities 1,1511,0301144172170.6160.8142.91,032.7870.35253.71463.5761,321.3211,486.114754.06394.72742.542861.35315.098412.1441,185.1891,298.164
Total Current Liabilities 7,1998,0516,7784,0764,2733,922.73,050.23,366.93,344.7022,694.6573,266.8282,525.6162,336.0393,016.9542,195.5142,119.9811,861.6761,986.6891,650.9951,528.0331,215.9061,303.731
Non-Current Liabilities:
Long Term Debt 8,11612,39811,82511,72011,7068,364.82,907.22,076.432,187.3152,898.5232,272.9942,379.8383,050.8133,950.1773,073.7212,682.1313,644.7754,287.8553,470.565000
Deferred Revenue Non-Current 5,0180199392276354.8515.8660.7401.13365.683297.851272.40200178.8950000000
Deferred Tax Liabilities Non-Current 467359366217213210.7197.1191.2156.864136.973130.204126.823168.389180.999162.04153.578222.428212.088190.147160.113156.787113.762
Other Non-Current Liabilities 155140-11392424.524.4725.90425.83824.65626.453275.819304.303-47.088170.24227.848239.359241.53,509.8832,875.4362,770.919
Total Non-Current Liabilities 13,75612,89712,38912,33012,2348,954.33,644.62,952.82,771.2133,427.0172,725.7052,805.5163,495.0214,435.4793,367.5683,005.9494,095.0514,739.3023,902.2123,669.9963,032.2232,884.681
Total Liabilities 20,95520,94819,16716,40616,50712,8776,694.86,319.76,115.9156,121.6745,992.5335,331.1325,831.067,452.4335,563.0825,125.935,956.7276,725.9915,553.2075,198.0294,248.1294,188.412
Equity:
Preferred Stock 025737124792221.640860.80283.331138.06800000000000
Common Stock 1,1731,1731,1731,1731,1731,172.61,1401,2001,2301,2651,485.6081,485.6081,485.6081,485.608800800800800800800800800
Retained Earnings 13,10512,13310,4359,6118,9888,018.65,651.65,556.15,312.7144,917.044,943.0315,291.1415,342.8174,846.643,009.8392,923.3832,676.2522,372.0122,109.1861,699.1211,170.2061,231.494
Accumulated Other Comprehensive Income/Loss -403-257-371-247-92-221.6-408-60.81,186.508-283.331-138.06800000000000
Other Total Stockholders Equity -48-284-162-273115-16.4-227-119.7-1,248.996-106.256-165.412137.67577.4816.647-169.145-309.44161.434-18.183-208.41-101.889487.258330.199
Total Shareholders Equity 13,82713,02211,44610,51110,2769,174.86,564.66,636.46,480.2266,075.7846,263.2276,914.4246,905.9066,338.8953,640.6943,413.9423,537.6863,153.8292,700.7762,397.2322,457.4642,361.693
Total Equity 13,91813,13611,55410,60010,3569,254.56,613.66,684.66,529.7376,127.1826,318.156,968.736,963.5816,396.423,687.7823,484.4923,653.3463,265.2512,802.2312,552.0872,603.9362,527.594
Total Liabilities & Shareholders Equity 34,87334,08430,72127,00626,86322,131.513,308.413,004.312,645.65212,248.85612,310.68312,299.86212,794.64113,848.8539,203.7768,610.4229,610.0739,991.2428,253.9837,595.2616,705.5936,550.105