DFDS A/S (CPH:DFDS)
Denmark flag Denmark · Delayed Price · Currency is DKK
87.95
-0.95 (-1.07%)
Apr 2, 2025, 4:59 PM CET

DFDS A/S Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,5897371,1899021,261
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Cash & Short-Term Investments
1,5897371,1899021,261
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Cash Growth
115.60%-38.02%31.82%-28.47%50.12%
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Accounts Receivable
4,2473,7953,3672,7992,042
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Other Receivables
624664648624430
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Receivables
4,8714,4594,0153,4232,631
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Inventory
322339324269169
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Prepaid Expenses
452400368299309
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Other Current Assets
52214721331
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Total Current Assets
7,2865,9565,9434,9144,701
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Property, Plant & Equipment
21,93321,31821,19819,18816,867
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Long-Term Investments
32133549
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Goodwill
7,4974,9524,4074,2803,434
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Other Intangible Assets
2,3392,1842,0381,9721,467
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Long-Term Deferred Tax Assets
8279493157
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Other Long-Term Assets
141156436301431
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Total Assets
39,28134,64734,08430,72127,006
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Accounts Payable
4,0003,4643,6733,1702,141
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Accrued Expenses
910647568506485
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Current Portion of Long-Term Debt
5946812,3491,790415
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Current Portion of Leases
1,027946788721519
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Current Income Taxes Payable
788317011361
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Current Unearned Revenue
218251223171136
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Other Current Liabilities
694419282307320
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Total Current Liabilities
7,5216,4918,0536,7784,077
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Long-Term Debt
12,2678,7168,4818,7079,313
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Long-Term Leases
4,8464,8863,9163,1182,407
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Long-Term Deferred Tax Liabilities
522468359366217
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Other Long-Term Liabilities
1326451122195
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Total Liabilities
25,39220,71520,94819,16716,406
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Common Stock
1,1591,1731,1731,1731,173
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Retained Earnings
13,14513,11912,13310,6699,611
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Treasury Stock
-79-48-28-25-25
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Comprehensive Income & Other
-411-404-256-371-248
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Total Common Equity
13,81413,84013,02211,44610,511
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Minority Interest
759211410889
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Shareholders' Equity
13,88913,93213,13611,55410,600
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Total Liabilities & Equity
39,28134,64734,08430,72127,006
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Total Debt
18,73415,22915,53414,33612,654
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Net Cash (Debt)
-17,145-14,492-14,345-13,434-11,393
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Net Cash Per Share
-310.09-256.60-250.14-233.63-198.79
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Filing Date Shares Outstanding
5456.2257.2557.3657.38
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Total Common Shares Outstanding
5456.2257.2557.3657.38
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Working Capital
-235-535-2,110-1,864624
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Book Value Per Share
255.83246.19227.46199.55183.20
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Tangible Book Value
3,9786,7046,5775,1945,610
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Tangible Book Value Per Share
73.67119.26114.8890.5597.78
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Land
949863616482230
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Machinery
24,52325,28125,39222,70621,156
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Construction In Progress
3744153691,368887
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.