DFDS A/S (DFDS.CO) - Quarterly Income Statement

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DFDS.CO
Financials

205.6 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	7,580	7,011	6,832	7,190	6,942	6,341	6,896	7,205	7,046	5,725	5,483	4,406	4,213	3,768	3,761	3,598	2,798	3,814	4,009	4,472	4,241	3,870	3,955.2	4,382.8	3,894.2	3,485	3,497.4	3,922.2	3,688.2	3,220.1	3,351	3,798.5	3,552.8	3,088	3,323.991	3,791.8	3,431.9	2,925.8	3,058.485	3,567.2	3,305.5	2,847.9	2,994.288	3,338.6	3,051.4	2,712.8	2,885.625	3,170	2,970.6	2,673.7	2,745.777	3,110	3,070.6	2,698.2	2,945.845	3,359.4	1,951.2	1,610.6	1,656.983	1,819.5	1,648.3	1,430.7
Cost of Revenue Numbers are in millions	6,708	6,479	6,274	5,924	5,903	5,715	5,633	5,942	5,966	5,264	4,983	3,910	3,667	3,343	3,351	3,073	2,647	3,519	3,581	3,541	3,536	3,492.8	3,381	3,427.1	3,207.6	3,088	2,999	2,971.9	3,021.6	2,890	2,914	2,863.1	2,908.8	2,754.9	2,943.539	2,959.7	2,915.9	2,756.2	2,810.708	2,957.7	2,929.2	2,802.6	2,752.101	2,801.7	2,759	2,650.9	10,265.751	139.3	2,057.6	1,973.9	1,820.425	1,918.9	1,987.2	1,936.6	1,955.427	2,163.1	1,622.1	1,118.1	1,058.255	1,067.6	1,415.6	946.8
Gross Profit Numbers are in millions	872	532	558	1,266	1,039	626	1,263	1,263	1,080	461	500	496	546	425	410	525	151	295	428	931	705	377.2	574.2	955.7	686.6	397	498.4	950.3	666.6	330.1	437	935.4	644	333.1	380.452	832.1	516	169.6	247.777	609.5	376.3	45.3	242.187	536.9	292.4	61.9	-7,380.126	3,030.7	913	699.8	925.352	1,191.1	1,083.4	761.6	990.418	1,196.3	329.1	492.5	598.728	751.9	232.7	483.9
Gross Profit Ratio Numbers are in millions	0.115	0.076	0.082	0.176	0.15	0.099	0.183	0.175	0.153	0.081	0.091	0.113	0.13	0.113	0.109	0.146	0.054	0.077	0.107	0.208	0.166	0.097	0.145	0.218	0.176	0.114	0.143	0.242	0.181	0.103	0.13	0.246	0.181	0.108	0.114	0.219	0.15	0.058	0.081	0.171	0.114	0.016	0.081	0.161	0.096	0.023	-2.558	0.956	0.307	0.262	0.337	0.383	0.353	0.282	0.336	0.356	0.169	0.306	0.361	0.413	0.141	0.338
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	394	338	297	327	316	266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.3	130.4	97.205	168.8	157.2	114.1	0	149.8	116	80.1	1,428.952	105.3	0	82.6
Selling & Marketing Expenses Numbers are in millions	0	0	0	327	318	264	221	294	254	246	186	162	152	143	120	137	103	160	171	213	169	145.9	159.3	209	156.7	186.6	160.3	208.1	165.2	151.8	153.4	197.6	192.9	152.7	179.376	204.5	165.9	139.2	135.158	185.2	166.1	130.9	139.439	179.7	170.8	135	111.976	168.1	135.3	130.4	0	168.8	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	394	338	297	327	318	264	221	294	254	246	186	162	152	143	120	137	103	160	171	213	169	145.9	159.3	209	156.7	186.6	160.3	208.1	165.2	151.8	153.4	197.6	192.9	152.7	179.376	204.5	165.9	139.2	135.158	185.2	166.1	130.9	139.439	179.7	170.8	135	111.976	168.1	135.3	130.4	97.205	168.8	157.2	114.1	152.666	149.8	116	80.1	1,428.952	105.3	0	82.6
Other Expenses Numbers are in millions	33	0	0	0	0	0	601	0	0	-2	-2	0	0	0	-4	0	0	2	11	0	0	4.7	12.1	0	0	4.9	15.1	0	0	5.9	11.6	0	0	0	10.659	0	0	0	11.266	0	0	0	10.491	0	0	0	-7,491.69	2,525.6	655.6	623.6	685.75	608.8	568.4	635.6	568.327	775	149.4	458.4	-844.671	472.8	141.4	458.3
Operating Expenses Numbers are in millions	361	338	297	327	318	264	822	294	254	244	184	162	152	143	116	137	103	162	182	213	169	150.6	171.4	209	156.7	191.5	175.4	208.1	165.2	157.7	165	197.6	192.9	152.7	190.035	204.5	165.9	139.2	146.424	185.2	166.1	130.9	149.93	179.7	170.8	135	-7,379.714	2,693.7	790.9	754	782.955	777.6	725.6	749.7	720.993	924.8	149.4	538.5	584.281	578.1	141.4	540.9
Operating Income Numbers are in millions	511	194	261	888	718	362	457	968	841	216	314	360	406	268	193	326	91	131	203	716	512	218.6	449.3	750.9	469.8	189.3	315.8	736.5	505.6	183	264.6	738.1	446.9	181	179.665	624.7	334.7	24.8	73.906	414.5	223.2	-86	103.158	335.7	120.9	-73.8	-15.322	310.1	129.5	-49.3	123.682	399.2	356.8	63.5	275.488	270.2	181.4	-21.8	19.267	173.8	81.8	-19
Operating Income Ratio Numbers are in millions	0.067	0.028	0.038	0.124	0.103	0.057	0.066	0.134	0.119	0.038	0.057	0.082	0.096	0.071	0.051	0.091	0.033	0.034	0.051	0.16	0.121	0.056	0.114	0.171	0.121	0.054	0.09	0.188	0.137	0.057	0.079	0.194	0.126	0.059	0.054	0.165	0.098	0.008	0.024	0.116	0.068	-0.03	0.034	0.101	0.04	-0.027	-0.005	0.098	0.044	-0.018	0.045	0.128	0.116	0.024	0.094	0.08	0.093	-0.014	0.012	0.096	0.05	-0.013
Total Other Income Expenses Net Numbers are in millions	-193	-188	-85	-195	-158	-133	-80	-115	-81	-67	-55	-69	-78	-76	-96	-64	-80	-35	-77	-71	-56	-74.9	11	-125.8	-38.8	-11.8	-3.2	-28.2	-7.2	-16.1	-3.1	-5.7	-10.6	-23.6	-22.666	-31.1	-26.5	-40.5	-37.978	-48.6	-6	-31.5	-35.747	-28.5	-27.7	-44.4	-31.212	-37.6	-106.6	-47.6	-21.16	-67.7	-56	-56.2	-31.223	-44.9	-41.3	-40.2	-77.162	-29.6	-45.9	-84
Income Before Tax Numbers are in millions	318	6	176	693	560	229	377	853	760	149	259	291	328	192	97	262	11	96	126	645	456	143.7	460.3	625.1	431	177.5	312.6	708.3	498.4	166.9	261.5	732.4	436.3	157.4	156.999	593.6	308.2	-15.7	35.928	365.9	217.2	-117.5	67.411	307.2	93.2	-118.2	-46.534	272.5	22.9	-96.9	102.522	331.5	300.8	7.3	244.265	225.3	140.1	-62	-57.895	144.2	35.9	-103
Income Before Tax Ratio Numbers are in millions	0.042	0.001	0.026	0.096	0.081	0.036	0.055	0.118	0.108	0.026	0.047	0.066	0.078	0.051	0.026	0.073	0.004	0.025	0.031	0.144	0.108	0.037	0.116	0.143	0.111	0.051	0.089	0.181	0.135	0.052	0.078	0.193	0.123	0.051	0.047	0.157	0.09	-0.005	0.012	0.103	0.066	-0.041	0.023	0.092	0.031	-0.044	-0.016	0.086	0.008	-0.036	0.037	0.107	0.098	0.003	0.083	0.067	0.072	-0.038	-0.035	0.079	0.022	-0.072
Income Tax Expense Numbers are in millions	29	52	-7	35	21	99	-6	36	56	34	4	49	21	20	-11	18	3	15	-1	14	23	23.5	-11	23.1	23.9	20.7	16.6	21.4	13.5	16.8	-11.1	23.8	12.6	14	-47.879	22.1	46.1	11.6	24.618	15.3	22.2	5.9	-10.672	13.8	14.2	5.6	-49.832	21.7	18.5	13.3	-27.334	2.4	31.9	0.6	28.654	-7.5	3.7	-0.1	-46.223	1.6	-16.4	-8.1
Net Income Numbers are in millions	286	-50	178	658	533	136	385	814	700	111	251	238	301	168	106	238	8	78	127	629	433	120	464.7	601	407	156.2	278.6	686.4	484.6	150.3	272.7	708.5	423.4	143.6	205.597	570.7	262.1	-27.3	13.185	349.5	194.8	-123.4	78.426	291.8	78.9	-123.8	3.298	248.9	3.5	-110.2	128.986	327.5	267.6	6.9	204.48	231.4	136	-61.9	-11.672	141.1	51.7	-94.9
Net Income Ratio Numbers are in millions	0.038	-0.007	0.026	0.092	0.077	0.021	0.056	0.113	0.099	0.019	0.046	0.054	0.071	0.045	0.028	0.066	0.003	0.02	0.032	0.141	0.102	0.031	0.117	0.137	0.105	0.045	0.08	0.175	0.131	0.047	0.081	0.187	0.119	0.047	0.062	0.151	0.076	-0.009	0.004	0.098	0.059	-0.043	0.026	0.087	0.026	-0.046	0.001	0.079	0.001	-0.041	0.047	0.105	0.087	0.003	0.069	0.069	0.07	-0.038	-0.007	0.078	0.031	-0.066
EPS Numbers are in millions	5.09	-0.89	3.17	11.71	9.54	2.28	6.71	14.21	12.23	1.94	4.43	4.15	5.24	2.91	1.84	4.15	0.15	1.36	2.22	11	7.55	2.1	8.13	10.52	7.29	2.86	5.1	12.72	8.7	2.65	4.82	12.24	7.27	2.43	3.47	9.5	4.3	-0.45	0.22	5.7	3.1	-1.94	1.23	4.16	1.09	-1.71	0.046	3.43	0.048	-1.52	1.79	4.47	3.66	0.092	2.87	3.18	3.55	-1.62	-0.27	3.67	0.89	-2.19
EPS Diluted Numbers are in millions	5.09	-0.89	3.16	11.69	9.51	2.27	6.7	14.2	12.22	1.93	4.43	4.15	5.24	2.91	1.84	4.15	0.15	1.36	2.22	10.96	7.55	2.09	8.09	10.49	7.27	2.84	5.07	12.63	8.64	2.63	4.82	12.09	7.19	2.39	3.47	9.3	4.3	-0.45	0.22	5.6	3.08	-1.94	1.23	4.15	1.09	-1.71	0.046	3.43	0.048	-1.52	1.79	4.47	3.66	0.092	2.87	3.18	3.55	-1.61	-0.27	3.67	0.89	-2.19
EBITDA Numbers are in millions	1,266	957	1,031	935	744	376	433	981	834	228	319	340	394	279	260	392	49	159	212	718	555	229.1	375.7	748.5	531.8	216.6	324.2	742.7	514.3	183.3	276	737.2	454.7	180.1	149.482	625.2	349.4	42.1	54.293	424.6	268.7	-76.5	71.604	358.3	125	-70	-99.996	498.6	300.6	113.9	321.963	583.1	525.6	234.8	615.778	454.5	266.6	124	258.685	309.6	116.7	116.1
EBITDA Ratio Numbers are in millions	0.167	0.136	0.151	0.13	0.107	0.059	0.063	0.136	0.118	0.04	0.058	0.077	0.094	0.074	0.069	0.109	0.018	0.042	0.053	0.161	0.131	0.059	0.095	0.171	0.137	0.062	0.093	0.189	0.139	0.057	0.082	0.194	0.128	0.058	0.045	0.165	0.102	0.014	0.018	0.119	0.081	-0.027	0.024	0.107	0.041	-0.026	-0.035	0.157	0.101	0.043	0.117	0.187	0.171	0.087	0.209	0.135	0.137	0.077	0.156	0.17	0.071	0.081

DFDS A/S

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