DFDS A/S (CPH:DFDS)

Denmark · Delayed Price · Currency is DKK

124.50

-0.90 (-0.72%)

Jul 31, 2026, 4:59 PM CET

DFDS A/S Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,724	1,795	1,589	737	1,189	902
Cash & Short-Term Investments	1,724	1,795	1,589	737	1,189	902
Cash Growth	-22.59%	12.96%	115.60%	-38.02%	31.82%	-28.47%
Accounts Receivable	3,728	4,080	4,871	4,459	4,031	3,439
Other Receivables	685	-	-	-	-	-
Total Trade Receivables	4,413	4,080	4,871	4,459	4,031	3,439
Inventory	355	255	322	339	324	269
Other Current Assets	607	550	616	420	839	579
Total Current Assets	7,003	6,610	7,286	5,956	5,943	4,914
Net Property, Plant & Equipment	20,455	20,533	21,933	21,317	21,197	19,188
Other Intangible Assets	2,158	2,193	2,339	2,184	2,038	1,972
Goodwill	7,638	7,631	7,497	4,952	4,407	4,280
Other Long-Term Assets	172	150	225	238	500	366
Total Assets	37,427	37,117	39,281	34,647	34,084	30,721

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,959	3,753	3,984	3,461	3,661	3,119
Accrued Expenses	1,194	1,135	1,160	904	768	730
Current Portion of Long-Term Debt	1,196	2,539	1,621	1,627	3,137	2,511
Current Portion of Leases	999	-	-	-	-	-
Unearned Revenue	524	238	218	251	223	171
Other Current Liabilities	763	756	539	248	262	246
Total Current Liabilities	8,634	8,421	7,521	6,491	8,053	6,778
Long-Term Debt	10,348	14,477	17,113	13,602	12,397	11,825
Long-Term Leases	4,264	-	-	-	-	-
Other Long-Term Liabilities	931	772	758	623	499	565
Total Long-Term Liabilities	15,544	15,249	17,870	14,225	12,896	12,390
Total Liabilities	24,177	23,670	25,392	20,715	20,949	19,167

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,124	1,124	1,159	1,173	1,173	1,173
Accumulated Other Comprehensive Income	-470	-446	-490	-451	-284	-396
Retained Earnings	12,520	12,693	13,145	13,119	12,133	10,669
Total Common Shareholders' Equity	13,175	13,371	13,814	13,840	13,022	11,446
Minority Interest	75	77	75	92	114	108
Shareholders' Equity	13,250	13,447	13,890	13,932	13,135	11,554
Total Liabilities & Equity	37,427	37,117	39,281	34,647	34,084	30,721

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	16,807	17,016	18,734	15,229	15,534	14,336
Net Cash (Debt)	-15,083	-15,221	-17,145	-14,492	-14,345	-13,434
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-278.71	-281.07	-310.09	-256.60	-250.14	-233.63
Book Value	13,175	13,371	13,814	13,840	13,022	11,446
Book Value Per Share	243.45	246.91	249.85	245.05	227.07	199.06
Tangible Book Value	3,379	3,547	3,978	6,704	6,577	5,194
Tangible Book Value Per Share	62.44	65.50	71.95	118.70	114.69	90.33