DFDS A/S (CPH:DFDS)
Denmark · Delayed Price · Currency is DKK 156.90
+9.10 (6.16%)
Aug 21, 2026, 4:59 PM CET
DFDS A/S Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 31,536 | 30,947 | 29,753 | 27,304 | 26,873 | 18,279 |
Other Revenue | 3 | 3 | - | - | - | - |
| 31,539 | 30,950 | 29,753 | 27,304 | 26,873 | 18,279 | |
Revenue Growth | 3.37% | 4.02% | 8.97% | 1.60% | 47.02% | 30.84% |
Cost of Revenue | 26,128 | 25,904 | 23,889 | 21,212 | 20,904 | 14,282 |
Gross Profit | 5,411 | 5,046 | 5,864 | 6,092 | 5,969 | 3,997 |
Selling, General & Admin | 1,308 | 1,423 | 1,424 | 1,206 | 1,000 | 643 |
Amortization of Goodwill & Intangibles | 219 | 227 | 210 | 178 | 135 | - |
Operating Expenses | 4,560 | 4,758 | 4,427 | 3,857 | 3,505 | 2,730 |
Operating Income | 851 | 288 | 1,437 | 2,235 | 2,464 | 1,267 |
Interest Expense | -777 | -792 | -822 | -686 | -363 | -289 |
Interest & Investment Income | 23 | 30 | 20 | 47 | 9 | 1 |
Earnings From Equity Investments | -4 | -8 | -9 | -26 | -14 | -13 |
Currency Exchange Gain (Loss) | -18 | -18 | 25 | -18 | 20 | 27 |
Other Non Operating Income (Expenses) | -35 | -35 | -45 | - | 6 | -14 |
EBT Excluding Unusual Items | 40 | -535 | 606 | 1,552 | 2,122 | 979 |
Merger & Restructuring Charges | - | - | - | - | - | -92 |
Gain (Loss) on Sale of Assets | 111 | 121 | 43 | 113 | 14 | 2 |
Asset Writedown | - | - | 33 | - | -1 | 29 |
Other Unusual Items | - | - | - | 2 | 5 | 152 |
Pretax Income | 151 | -298 | 682 | 1,667 | 2,140 | 1,070 |
Income Tax Expense | 167 | 127 | 142 | 148 | 120 | 94 |
Earnings From Continuing Operations | -16 | -425 | 540 | 1,519 | 2,020 | 976 |
Minority Interest in Earnings | -5 | -2 | -6 | -3 | -10 | -18 |
Net Income | -21 | -427 | 534 | 1,516 | 2,010 | 958 |
Net Income to Common | -21 | -427 | 534 | 1,516 | 2,010 | 958 |
Net Income Growth | - | - | -64.78% | -24.58% | 109.81% | 121.25% |
Shares Outstanding (Basic) | 54 | 54 | 55 | 56 | 57 | 57 |
Shares Outstanding (Diluted) | 54 | 54 | 55 | 56 | 57 | 58 |
Shares Change | -0.48% | -2.31% | -2.10% | -1.52% | -0.27% | 0.33% |
EPS (Basic) | -0.39 | -7.91 | 9.68 | 26.90 | 35.10 | 16.69 |
EPS (Diluted) | -0.39 | -7.91 | 9.67 | 26.83 | 35.04 | 16.67 |
EPS Growth | - | - | -63.96% | -23.43% | 110.20% | 120.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,133 | 1,819 | 1,933 | 2,099 | 1,707 | 1,642 |
Free Cash Flow Per Share | 39.45 | 33.68 | 34.96 | 37.16 | 29.77 | 28.56 |
Dividend Per Share | - | - | - | 3.000 | 5.000 | 4.000 |
Dividend Growth | - | - | - | -40.00% | 25.00% | - |
Gross Margin | 17.16% | 16.30% | 19.71% | 22.31% | 22.21% | 21.87% |
Operating Margin | 2.70% | 0.93% | 4.83% | 8.19% | 9.17% | 6.93% |
Profit Margin | -0.07% | -1.38% | 1.80% | 5.55% | 7.48% | 5.24% |
Free Cash Flow Margin | 6.76% | 5.88% | 6.50% | 7.69% | 6.35% | 8.98% |
EBITDA | 2,851 | 2,371 | 3,295 | 3,934 | 3,879 | 2,436 |
EBITDA Margin | 9.04% | 7.66% | 11.07% | 14.41% | 14.44% | 13.33% |
D&A For EBITDA | 2,000 | 2,083 | 1,858 | 1,699 | 1,415 | 1,169 |
EBIT | 851 | 288 | 1,437 | 2,235 | 2,464 | 1,267 |
EBIT Margin | 2.70% | 0.93% | 4.83% | 8.19% | 9.17% | 6.93% |
Effective Tax Rate | 110.60% | - | 20.82% | 8.88% | 5.61% | 8.79% |