DFDS A/S — Credit Rating and Financial Key Figures
CVR number: 14194711
Marmorvej 18, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9 515 900.00 | 9 854 000.00 |
| Gross profit | 9 515 900.00 | 9 854 000.00 |
| Other operating expenses | -7 605 200.00 | -8 186 000.00 |
| Total depreciation | - 486 700.00 | - 475 000.00 |
| EBIT | 1 424 000.00 | 1 193 000.00 |
| Other financial income | 571 700.00 | 1 489 000.00 |
| Other financial expenses | - 116 000.00 | - 143 000.00 |
| Pre-tax profit | 1 879 700.00 | 2 539 000.00 |
| Income taxes | -1 500.00 | -2 000.00 |
| Net earnings | 1 878 200.00 | 2 537 000.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 249 000.00 | 235 000.00 |
| Goodwill | 118 100.00 | 116 000.00 |
| Intangible assets total | 367 100.00 | 351 000.00 |
| Buildings | 2 100.00 | 2 000.00 |
| Advance payments and construction in progress | 287 700.00 | 836 000.00 |
| Other tangible assets | 4 003 100.00 | 3 813 000.00 |
| Tangible assets total | 4 292 900.00 | 4 651 000.00 |
| Holdings in group member companies | 3 950 900.00 | 5 862 000.00 |
| Other non-current investments | 121 100.00 | 279 000.00 |
| Investments total | 4 072 000.00 | 6 141 000.00 |
| Long term receivables total | ||
| Inventories total | 144 000.00 | 151 000.00 |
| Prepayments and accrued income | 49 300.00 | 52 000.00 |
| Current other receivables | 1 762 700.00 | 1 960 000.00 |
| Short term receivables total | 1 812 000.00 | 2 012 000.00 |
| Cash and bank deposits | 937 600.00 | 581 000.00 |
| Cash and cash equivalents | 937 600.00 | 581 000.00 |
| Balance sheet total (assets) | 11 625 600.00 | 13 887 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 140 000.00 | 1 173 000.00 |
| Shares repurchased | - 228 000.00 | - 235 000.00 |
| Other reserves | 591 300.00 | 845 000.00 |
| Retained earnings | 1 580 000.00 | 4 097 000.00 |
| Profit of the financial year | 1 878 200.00 | 2 537 000.00 |
| Shareholders equity total | 4 961 500.00 | 8 417 000.00 |
| Non-current other liabilities | 2 436 500.00 | 1 762 000.00 |
| Non-current deferred tax liabilities | 2 300.00 | 3 000.00 |
| Non-current liabilities total | 2 438 800.00 | 1 765 000.00 |
| Advances received | 142 700.00 | 126 000.00 |
| Current trade creditors | 987 700.00 | 1 112 000.00 |
| Short-term deferred tax liabilities | 4 000.00 | |
| Other non-interest bearing current liabilities | 3 094 800.00 | 2 464 000.00 |
| Current liabilities total | 4 225 200.00 | 3 706 000.00 |
| Balance sheet total (liabilities) | 11 625 500.00 | 13 888 000.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.