DFDS A/S — Credit Rating and Financial Key Figures
CVR number: 14194711
Marmorvej 18, 2100 København Ø
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 592.00 | 13 971.00 | 18 279.00 | 26 873.00 | 27 304.00 |
| Purchases during the financial year | -2 521.00 | -5 288.00 | -6 901.00 | ||
| Gross profit | 14 071.00 | 8 683.00 | 11 378.00 | 26 873.00 | 27 304.00 |
| Costs of marketing | - 699.00 | - 520.00 | - 643.00 | -1 000.00 | -1 206.00 |
| Employee benefit expenses | -3 077.00 | -2 862.00 | -3 444.00 | -4 726.00 | -5 572.00 |
| Other operating expenses | -6 757.00 | -2 687.00 | -3 843.00 | -18 679.00 | -18 174.00 |
| Total depreciation | -1 894.00 | -1 873.00 | -2 087.00 | ||
| Net income from associates | 6.00 | -13.00 | -26.00 | ||
| EBIT | 1 650.00 | 741.00 | 1 348.00 | 2 468.00 | 2 326.00 |
| Other financial income | 12.00 | 10.00 | 31.00 | 94.00 | 191.00 |
| Other financial expenses | - 284.00 | - 280.00 | - 307.00 | - 409.00 | - 753.00 |
| Net income from associates (fin.) | -5.00 | -14.00 | |||
| Pre-tax profit | 1 372.00 | 466.00 | 1 070.00 | 2 139.00 | 1 653.00 |
| Income taxes | -59.00 | -24.00 | -94.00 | - 120.00 | - 148.00 |
| Net earnings | 1 313.00 | 442.00 | 976.00 | 2 019.00 | 1 505.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 494.00 | 1 467.00 | 1 972.00 | 2 037.00 | 2 184.00 |
| Goodwill | 3 440.00 | 3 434.00 | 4 280.00 | 4 407.00 | 4 952.00 |
| Intangible assets total | 4 934.00 | 4 901.00 | 6 252.00 | 6 444.00 | 7 136.00 |
| Buildings | 201.00 | 183.00 | 427.00 | 559.00 | 759.00 |
| Machinery and equipment | 10 950.00 | 11 220.00 | 11 460.00 | 13 186.00 | 11 782.00 |
| Advance payments and construction in progress | 129.00 | 337.00 | 222.00 | 124.00 | 1.00 |
| Other tangible assets | 2 389.00 | 1 994.00 | 7 079.00 | 6 248.00 | 7 765.00 |
| Tangible assets total | 13 669.00 | 13 734.00 | 19 188.00 | 20 117.00 | 20 307.00 |
| Other non-current investments | 3 761.00 | 3 595.00 | 320.00 | 1 515.00 | 1 395.00 |
| Investments total | 3 761.00 | 3 595.00 | 320.00 | 1 515.00 | 1 395.00 |
| Non-current other receivables | 29.00 | 17.00 | 16.00 | 16.00 | 1.00 |
| Deferred tax assets | 47.00 | 57.00 | 31.00 | 49.00 | 79.00 |
| Long term receivables total | 76.00 | 74.00 | 47.00 | 65.00 | 80.00 |
| Inventories total | 219.00 | 169.00 | 269.00 | 324.00 | 339.00 |
| Current trade debtors | 2 878.00 | 2 631.00 | 3 423.00 | 4 015.00 | 4 459.00 |
| Prepayments and accrued income | 336.00 | 309.00 | 299.00 | 368.00 | 400.00 |
| Current other receivables | -1.00 | 1.00 | -1.00 | -1.00 | |
| Fair value of financial assets | 75.00 | 149.00 | 22.00 | 48.00 | 20.00 |
| Short term receivables total | 3 288.00 | 3 090.00 | 3 743.00 | 4 430.00 | 4 879.00 |
| Cash and bank deposits | 840.00 | 1 261.00 | 902.00 | 1 189.00 | 737.00 |
| Cash and cash equivalents | 840.00 | 1 261.00 | 902.00 | 1 189.00 | 737.00 |
| Non-current assets for sale | 76.00 | 182.00 | |||
| Balance sheet total (assets) | 26 863.00 | 27 006.00 | 30 721.00 | 34 084.00 | 34 873.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 173.00 | 1 173.00 | 1 173.00 | 1 173.00 | 1 173.00 |
| Other reserves | 115.00 | - 273.00 | - 396.00 | - 285.00 | - 451.00 |
| Retained earnings | 7 675.00 | 9 169.00 | 9 693.00 | 10 114.00 | 11 600.00 |
| Profit of the financial year | 1 313.00 | 442.00 | 976.00 | 2 019.00 | 1 505.00 |
| Minority interest (BS) | 80.00 | 89.00 | 108.00 | 114.00 | 91.00 |
| Shareholders equity total | 10 356.00 | 10 600.00 | 11 554.00 | 13 135.00 | 13 918.00 |
| Non-current loans from credit institutions | 11 742.00 | 11 720.00 | 11 825.00 | 12 397.00 | 13 134.00 |
| Provisions | 207.00 | 243.00 | 193.00 | 132.00 | 112.00 |
| Non-current other liabilities | 69.00 | 149.00 | 6.00 | 8.00 | 43.00 |
| Non-current deferred tax liabilities | 213.00 | 217.00 | 366.00 | 359.00 | 467.00 |
| Non-current liabilities total | 12 231.00 | 12 329.00 | 12 390.00 | 12 896.00 | 13 756.00 |
| Current loans from credit institutions | 1 032.00 | 934.00 | 2 511.00 | 3 137.00 | 2 336.00 |
| Advances received | 172.00 | 136.00 | 171.00 | 223.00 | 251.00 |
| Current trade creditors | 2 292.00 | 2 090.00 | 3 119.00 | 3 661.00 | 3 461.00 |
| Short-term deferred tax liabilities | 30.00 | 61.00 | 113.00 | 170.00 | 83.00 |
| Other non-interest bearing current liabilities | 711.00 | 778.00 | 808.00 | 810.00 | 955.00 |
| Current provisions | 38.00 | 78.00 | 56.00 | 52.00 | 113.00 |
| Current liabilities total | 4 275.00 | 4 077.00 | 6 778.00 | 8 053.00 | 7 199.00 |
| Balance sheet total (liabilities) | 26 862.00 | 27 006.00 | 30 722.00 | 34 084.00 | 34 873.00 |
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