DFDS A/S — Credit Rating and Financial Key Figures
CVR number: 14194711
Marmorvej 18, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 971.00 | 18 279.00 | 26 873.00 | 27 304.00 | 29 753.00 |
| Purchases during the financial year | -5 288.00 | -6 901.00 | |||
| Gross profit | 8 683.00 | 11 378.00 | 26 873.00 | 27 304.00 | 29 753.00 |
| Costs of marketing | - 520.00 | - 643.00 | -1 000.00 | -1 206.00 | -1 424.00 |
| Employee benefit expenses | -2 862.00 | -3 444.00 | -4 726.00 | -5 572.00 | -6 361.00 |
| Other operating expenses | -2 687.00 | -3 843.00 | -18 679.00 | -15 523.00 | -17 450.00 |
| Total depreciation | -1 873.00 | -2 087.00 | -2 651.00 | -3 003.00 | |
| Net income from associates | -13.00 | -26.00 | -9.00 | ||
| EBIT | 741.00 | 1 348.00 | 2 468.00 | 2 326.00 | 1 506.00 |
| Other financial income | 10.00 | 31.00 | 94.00 | 193.00 | 90.00 |
| Other financial expenses | - 280.00 | - 307.00 | - 409.00 | - 739.00 | - 870.00 |
| Net income from associates (fin.) | -5.00 | -14.00 | |||
| Pre-tax profit | 466.00 | 1 070.00 | 2 139.00 | 1 667.00 | 683.00 |
| Income taxes | -24.00 | -94.00 | - 120.00 | - 148.00 | - 142.00 |
| Net earnings | 442.00 | 976.00 | 2 019.00 | 1 519.00 | 541.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 467.00 | 1 972.00 | 2 037.00 | 2 184.00 | 2 340.00 |
| Goodwill | 3 434.00 | 4 280.00 | 4 407.00 | 4 952.00 | 7 497.00 |
| Intangible assets total | 4 901.00 | 6 252.00 | 6 444.00 | 7 136.00 | 9 837.00 |
| Buildings | 183.00 | 427.00 | 559.00 | 759.00 | 828.00 |
| Machinery and equipment | 11 220.00 | 11 460.00 | 13 186.00 | 11 782.00 | 11 712.00 |
| Advance payments and construction in progress | 337.00 | 222.00 | 124.00 | 1.00 | |
| Other tangible assets | 1 994.00 | 7 079.00 | 6 248.00 | 7 539.00 | 8 198.00 |
| Tangible assets total | 13 734.00 | 19 188.00 | 20 117.00 | 20 081.00 | 20 738.00 |
| Other non-current investments | 3 595.00 | 320.00 | 1 515.00 | 1 394.00 | 1 337.00 |
| Investments total | 3 595.00 | 320.00 | 1 515.00 | 1 394.00 | 1 337.00 |
| Non-current other receivables | 17.00 | 16.00 | 16.00 | 1.00 | 2.00 |
| Deferred tax assets | 57.00 | 31.00 | 49.00 | 79.00 | 82.00 |
| Long term receivables total | 74.00 | 47.00 | 65.00 | 80.00 | 84.00 |
| Inventories total | 169.00 | 269.00 | 324.00 | 339.00 | 322.00 |
| Current trade debtors | 2 631.00 | 3 423.00 | 4 015.00 | 4 459.00 | 4 871.00 |
| Prepayments and accrued income | 309.00 | 299.00 | 368.00 | 400.00 | 452.00 |
| Current other receivables | 1.00 | -1.00 | -1.00 | 1.00 | 1.00 |
| Fair value of financial assets | 149.00 | 22.00 | 48.00 | 20.00 | 51.00 |
| Short term receivables total | 3 090.00 | 3 743.00 | 4 430.00 | 4 880.00 | 5 375.00 |
| Cash and bank deposits | 1 261.00 | 902.00 | 1 189.00 | 737.00 | 1 589.00 |
| Cash and cash equivalents | 1 261.00 | 902.00 | 1 189.00 | 737.00 | 1 589.00 |
| Non-current assets for sale | 182.00 | ||||
| Balance sheet total (assets) | 27 006.00 | 30 721.00 | 34 084.00 | 34 647.00 | 39 282.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 173.00 | 1 173.00 | 1 173.00 | 1 173.00 | 1 159.00 |
| Other reserves | - 273.00 | - 396.00 | - 285.00 | - 452.00 | - 489.00 |
| Retained earnings | 9 169.00 | 9 693.00 | 10 114.00 | 11 600.00 | 12 604.00 |
| Profit of the financial year | 442.00 | 976.00 | 2 019.00 | 1 519.00 | 541.00 |
| Minority interest (BS) | 89.00 | 108.00 | 114.00 | 92.00 | 75.00 |
| Shareholders equity total | 10 600.00 | 11 554.00 | 13 135.00 | 13 932.00 | 13 890.00 |
| Non-current loans from credit institutions | 11 720.00 | 11 825.00 | 12 397.00 | 13 602.00 | 17 113.00 |
| Provisions | 243.00 | 193.00 | 132.00 | 112.00 | 162.00 |
| Non-current other liabilities | 149.00 | 6.00 | 8.00 | 43.00 | 73.00 |
| Non-current deferred tax liabilities | 217.00 | 366.00 | 359.00 | 468.00 | 522.00 |
| Non-current liabilities total | 12 329.00 | 12 390.00 | 12 896.00 | 14 225.00 | 17 870.00 |
| Current loans from credit institutions | 934.00 | 2 511.00 | 3 137.00 | 1 627.00 | 1 621.00 |
| Advances received | 136.00 | 171.00 | 223.00 | 251.00 | 218.00 |
| Current trade creditors | 2 090.00 | 3 119.00 | 3 661.00 | 3 461.00 | 3 984.00 |
| Short-term deferred tax liabilities | 61.00 | 113.00 | 170.00 | 83.00 | 78.00 |
| Other non-interest bearing current liabilities | 778.00 | 808.00 | 810.00 | 956.00 | 1 228.00 |
| Current provisions | 78.00 | 56.00 | 52.00 | 113.00 | 392.00 |
| Current liabilities total | 4 077.00 | 6 778.00 | 8 053.00 | 6 491.00 | 7 521.00 |
| Balance sheet total (liabilities) | 27 006.00 | 30 722.00 | 34 084.00 | 34 648.00 | 39 281.00 |
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