DFDS A/S (CPH:DFDS)

DFDS A/S Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,227	1,589	737	1,189	902	1,261
Cash & Short-Term Investments	2,227	1,589	737	1,189	902	1,261
Cash Growth	135.91%	115.60%	-38.02%	31.82%	-28.47%	50.12%
Accounts Receivable	4,064	4,247	3,795	3,367	2,799	2,042
Other Receivables	715	624	664	648	624	430
Receivables	4,779	4,871	4,459	4,015	3,423	2,631
Inventory	312	322	339	324	269	169
Prepaid Expenses	559	452	400	368	299	309
Other Current Assets	41	52	21	47	21	331
Total Current Assets	7,918	7,286	5,956	5,943	4,914	4,701
Property, Plant & Equipment	21,880	21,933	21,318	21,198	19,188	16,867
Long-Term Investments	2	3	2	13	35	49
Goodwill	7,372	7,497	4,952	4,407	4,280	3,434
Other Intangible Assets	2,427	2,339	2,184	2,038	1,972	1,467
Long-Term Deferred Tax Assets	88	82	79	49	31	57
Other Long-Term Assets	123	141	156	436	301	431
Total Assets	39,810	39,281	34,647	34,084	30,721	27,006
Accounts Payable	3,902	4,000	3,464	3,673	3,170	2,141
Accrued Expenses	-	910	647	568	506	485
Current Portion of Long-Term Debt	1,217	594	681	2,349	1,790	415
Current Portion of Leases	996	1,027	946	788	721	519
Current Income Taxes Payable	153	78	83	170	113	61
Current Unearned Revenue	485	218	251	223	171	136
Other Current Liabilities	1,613	694	419	282	307	320
Total Current Liabilities	8,366	7,521	6,491	8,053	6,778	4,077
Long-Term Debt	12,095	12,267	8,716	8,481	8,707	9,313
Long-Term Leases	4,751	4,846	4,886	3,916	3,118	2,407
Long-Term Deferred Tax Liabilities	609	522	468	359	366	217
Other Long-Term Liabilities	211	132	64	51	122	195
Total Liabilities	26,157	25,392	20,715	20,948	19,167	16,406
Common Stock	1,159	1,159	1,173	1,173	1,173	1,173
Retained Earnings	12,822	13,145	13,119	12,133	10,669	9,611
Treasury Stock	-79	-79	-48	-28	-25	-25
Comprehensive Income & Other	-326	-411	-404	-256	-371	-248
Total Common Equity	13,576	13,814	13,840	13,022	11,446	10,511
Minority Interest	77	75	92	114	108	89
Shareholders' Equity	13,653	13,889	13,932	13,136	11,554	10,600
Total Liabilities & Equity	39,810	39,281	34,647	34,084	30,721	27,006
Total Debt	19,059	18,734	15,229	15,534	14,336	12,654
Net Cash (Debt)	-16,832	-17,145	-14,492	-14,345	-13,434	-11,393
Net Cash Per Share	-307.43	-310.09	-256.60	-250.14	-233.63	-198.79
Filing Date Shares Outstanding	54.02	54	56.22	57.25	57.36	57.38
Total Common Shares Outstanding	54.02	54	56.22	57.25	57.36	57.38
Working Capital	-448	-235	-535	-2,110	-1,864	624
Book Value Per Share	251.30	255.83	246.19	227.46	199.55	183.20
Tangible Book Value	3,777	3,978	6,704	6,577	5,194	5,610
Tangible Book Value Per Share	69.91	73.67	119.26	114.88	90.55	97.78
Land	-	949	863	616	482	230
Machinery	-	24,523	25,281	25,392	22,706	21,156
Construction In Progress	-	374	415	369	1,368	887

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.