DFDS A/S (CPH:DFDS)

DFDS A/S Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,896	1,795	1,589	737	1,189	902
Cash & Short-Term Investments	1,896	1,795	1,589	737	1,189	902
Cash Growth	-2.12%	12.96%	115.60%	-38.02%	31.82%	-28.47%
Accounts Receivable	3,911	3,437	4,247	3,795	3,367	2,799
Other Receivables	849	643	624	664	648	624
Receivables	4,760	4,080	4,871	4,459	4,015	3,423
Inventory	325	255	322	339	324	269
Prepaid Expenses	376	447	452	400	368	299
Other Current Assets	54	33	52	21	47	21
Total Current Assets	7,411	6,610	7,286	5,956	5,943	4,914
Property, Plant & Equipment	19,989	20,533	21,933	21,318	21,198	19,188
Long-Term Investments	2	2	5	2	13	35
Goodwill	7,643	7,631	7,497	4,952	4,407	4,280
Other Intangible Assets	2,126	2,193	2,339	2,184	2,038	1,972
Long-Term Deferred Tax Assets	71	74	82	79	49	31
Other Long-Term Assets	86	74	139	156	436	301
Total Assets	37,328	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,223	3,775	4,000	3,464	3,673	3,170
Accrued Expenses	-	830	911	647	568	506
Current Portion of Long-Term Debt	919	1,565	595	681	2,349	1,790
Current Portion of Leases	1,000	974	1,026	946	788	721
Current Income Taxes Payable	72	39	78	83	170	113
Current Unearned Revenue	545	238	218	251	223	171
Other Current Liabilities	1,896	1,000	693	419	282	307
Total Current Liabilities	8,655	8,421	7,521	6,491	8,053	6,778
Long-Term Debt	10,065	10,245	12,267	8,716	8,481	8,707
Long-Term Leases	4,025	4,232	4,846	4,886	3,916	3,118
Pension & Post-Retirement Benefits	124	123	104	90	88	76
Long-Term Deferred Tax Liabilities	535	550	522	468	359	366
Other Long-Term Liabilities	471	98	132	64	51	122
Total Liabilities	23,875	23,669	25,392	20,715	20,948	19,167

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,124	1,124	1,159	1,173	1,173	1,173
Retained Earnings	12,691	12,693	13,145	13,119	12,133	10,669
Treasury Stock	-44	-44	-79	-48	-28	-25
Comprehensive Income & Other	-394	-402	-411	-404	-256	-371
Total Common Equity	13,377	13,371	13,814	13,840	13,022	11,446
Minority Interest	76	77	75	92	114	108
Shareholders' Equity	13,453	13,448	13,889	13,932	13,136	11,554
Total Liabilities & Equity	37,328	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,009	17,016	18,734	15,229	15,534	14,336
Net Cash (Debt)	-14,113	-15,221	-17,145	-14,492	-14,345	-13,434
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-261.04	-281.80	-310.09	-256.60	-250.14	-233.63
Filing Date Shares Outstanding	54.1	54.02	54	56.22	57.25	57.36
Total Common Shares Outstanding	54.1	54.02	54	56.22	57.25	57.36
Working Capital	-1,244	-1,811	-235	-535	-2,110	-1,864
Book Value Per Share	247.27	247.54	255.83	246.19	227.46	199.55
Tangible Book Value	3,608	3,547	3,978	6,704	6,577	5,194
Tangible Book Value Per Share	66.69	65.67	73.67	119.26	114.88	90.55
Land	-	976	949	863	616	482
Machinery	-	24,525	24,523	25,281	25,392	22,706
Construction In Progress	-	394	374	415	369	1,368

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error