DFDS A/S Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,757	1,589	737	1,189	902	1,261
Cash & Short-Term Investments	1,757	1,589	737	1,189	902	1,261
Cash Growth	56.04%	115.60%	-38.02%	31.82%	-28.47%	50.12%
Accounts Receivable	4,025	4,247	3,795	3,367	2,799	2,042
Other Receivables	659	624	664	648	624	430
Receivables	4,684	4,871	4,459	4,015	3,423	2,631
Inventory	309	322	339	324	269	169
Prepaid Expenses	444	452	400	368	299	309
Other Current Assets	56	52	21	47	21	331
Total Current Assets	7,250	7,286	5,956	5,943	4,914	4,701
Property, Plant & Equipment	20,981	21,933	21,318	21,198	19,188	16,867
Long-Term Investments	2	3	2	13	35	49
Goodwill	7,433	7,497	4,952	4,407	4,280	3,434
Other Intangible Assets	2,401	2,339	2,184	2,038	1,972	1,467
Long-Term Deferred Tax Assets	93	82	79	49	31	57
Other Long-Term Assets	20	141	156	436	301	431
Total Assets	38,180	39,281	34,647	34,084	30,721	27,006
Accounts Payable	4,060	4,000	3,464	3,673	3,170	2,141
Accrued Expenses	-	910	647	568	506	485
Current Portion of Long-Term Debt	1,383	594	681	2,349	1,790	415
Current Portion of Leases	1,322	1,027	946	788	721	519
Current Income Taxes Payable	62	78	83	170	113	61
Current Unearned Revenue	219	218	251	223	171	136
Other Current Liabilities	1,722	694	419	282	307	320
Total Current Liabilities	8,768	7,521	6,491	8,053	6,778	4,077
Long-Term Debt	10,889	12,267	8,716	8,481	8,707	9,313
Long-Term Leases	4,037	4,846	4,886	3,916	3,118	2,407
Pension & Post-Retirement Benefits	121	104	90	88	76	197
Long-Term Deferred Tax Liabilities	599	522	468	359	366	217
Other Long-Term Liabilities	74	132	64	51	122	195
Total Liabilities	24,488	25,392	20,715	20,948	19,167	16,406
Common Stock	1,124	1,159	1,173	1,173	1,173	1,173
Retained Earnings	12,966	13,145	13,119	12,133	10,669	9,611
Treasury Stock	-44	-79	-48	-28	-25	-25
Comprehensive Income & Other	-431	-411	-404	-256	-371	-248
Total Common Equity	13,615	13,814	13,840	13,022	11,446	10,511
Minority Interest	77	75	92	114	108	89
Shareholders' Equity	13,692	13,889	13,932	13,136	11,554	10,600
Total Liabilities & Equity	38,180	39,281	34,647	34,084	30,721	27,006
Total Debt	17,631	18,734	15,229	15,534	14,336	12,654
Net Cash (Debt)	-15,874	-17,145	-14,492	-14,345	-13,434	-11,393
Net Cash Per Share	-293.56	-310.09	-256.60	-250.14	-233.63	-198.79
Filing Date Shares Outstanding	54	54	56.22	57.25	57.36	57.38
Total Common Shares Outstanding	54	54	56.22	57.25	57.36	57.38
Working Capital	-1,518	-235	-535	-2,110	-1,864	624
Book Value Per Share	252.15	255.83	246.19	227.46	199.55	183.20
Tangible Book Value	3,781	3,978	6,704	6,577	5,194	5,610
Tangible Book Value Per Share	70.02	73.67	119.26	114.88	90.55	97.78
Land	-	949	863	616	482	230
Machinery	-	24,523	25,281	25,392	22,706	21,156
Construction In Progress	-	374	415	369	1,368	887

Source: S&P Global Market Intelligence. Standard template. Financial Sources.