DFDS A/S (CPH: DFDS)

DFDS A/S Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,126	737	1,189	902	1,261	840
Cash & Short-Term Investments	1,126	737	1,189	902	1,261	840
Cash Growth	-4.74%	-38.02%	31.82%	-28.47%	50.12%	10.38%
Accounts Receivable	4,045	3,795	3,367	2,799	2,042	2,456
Other Receivables	542	664	648	624	430	422
Receivables	4,587	4,459	4,015	3,423	2,631	2,878
Inventory	352	339	324	269	169	219
Prepaid Expenses	445	400	368	299	309	336
Other Current Assets	556	20	47	21	331	150
Total Current Assets	7,066	5,955	5,943	4,914	4,701	4,423
Property, Plant & Equipment	21,419	21,544	21,198	19,188	16,867	17,006
Long-Term Investments	2	2	13	35	49	53
Goodwill	5,732	4,952	4,407	4,280	3,434	3,440
Other Intangible Assets	2,354	2,184	2,038	1,972	1,467	1,494
Long-Term Deferred Tax Assets	55	79	49	31	57	47
Other Long-Term Assets	99	157	436	301	431	376
Total Assets	36,727	34,873	34,084	30,721	27,006	26,863
Accounts Payable	3,613	3,464	3,673	3,170	2,141	2,401
Accrued Expenses	-	647	568	506	485	450
Current Portion of Long-Term Debt	448	1,281	2,349	1,790	415	480
Current Portion of Leases	801	1,055	788	721	519	552
Current Income Taxes Payable	92	83	170	113	61	30
Current Unearned Revenue	-	251	223	171	136	172
Other Current Liabilities	1,601	418	282	307	320	190
Total Current Liabilities	6,555	7,199	8,053	6,778	4,077	4,275
Long-Term Debt	10,370	8,116	8,481	8,707	9,313	9,186
Long-Term Leases	4,842	5,018	3,916	3,118	2,407	2,556
Long-Term Deferred Tax Liabilities	491	467	359	366	217	213
Other Long-Term Liabilities	113	65	51	122	195	117
Total Liabilities	22,462	20,955	20,948	19,167	16,406	16,507
Common Stock	1,159	1,173	1,173	1,173	1,173	1,173
Retained Earnings	13,485	13,105	12,133	10,669	9,611	9,223
Treasury Stock	-67	-48	-28	-25	-25	-28
Comprehensive Income & Other	-387	-403	-256	-371	-248	-92
Total Common Equity	14,190	13,827	13,022	11,446	10,511	10,276
Minority Interest	75	91	114	108	89	80
Shareholders' Equity	14,265	13,918	13,136	11,554	10,600	10,356
Total Liabilities & Equity	36,727	34,873	34,084	30,721	27,006	26,863
Total Debt	16,461	15,470	15,534	14,336	12,654	12,774
Net Cash (Debt)	-15,335	-14,733	-14,345	-13,434	-11,393	-11,934
Net Cash Per Share	-274.91	-260.87	-250.14	-233.63	-198.79	-207.92
Filing Date Shares Outstanding	54.87	56.22	57.25	57.36	57.38	57.21
Total Common Shares Outstanding	54.87	56.22	57.25	57.36	57.38	57.21
Working Capital	511	-1,244	-2,110	-1,864	624	148
Book Value Per Share	258.61	245.96	227.46	199.55	183.20	179.62
Tangible Book Value	6,104	6,691	6,577	5,194	5,610	5,342
Tangible Book Value Per Share	111.25	119.02	114.88	90.55	97.78	93.37
Land	-	863	616	482	230	252
Machinery	-	25,281	25,392	22,706	21,156	20,248
Construction In Progress	-	415	369	1,368	887	1,034

Source: S&P Capital IQ. Standard template. Financial Sources.