DFDS A/S — Credit Rating and Financial Key Figures
CVR number: 14194711
Marmorvej 18, 2100 København Ø
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 037.10 | 9 515.90 | 9 854.00 |
| Gross profit | 9 037.10 | 9 515.90 | 9 854.00 |
| Other operating expenses | -7 209.60 | -7 605.20 | -8 186.00 |
| Total depreciation | - 530.40 | - 486.70 | - 475.00 |
| EBIT | 1 297.10 | 1 424.00 | 1 193.00 |
| Other financial income | 414.40 | 571.70 | 1 489.00 |
| Other financial expenses | - 180.50 | - 116.00 | - 143.00 |
| Pre-tax profit | 1 531.00 | 1 879.70 | 2 539.00 |
| Income taxes | 10.60 | -1.50 | -2.00 |
| Net earnings | 1 541.60 | 1 878.20 | 2 537.00 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 232.00 | 249.00 | 235.00 |
| Goodwill | 119.30 | 118.10 | 116.00 |
| Intangible assets total | 351.30 | 367.10 | 351.00 |
| Buildings | 2.60 | 2.10 | 2.00 |
| Advance payments and construction in progress | 110.20 | 287.70 | 836.00 |
| Other tangible assets | 5 157.60 | 4 003.10 | 3 813.00 |
| Tangible assets total | 5 270.40 | 4 292.90 | 4 651.00 |
| Holdings in group member companies | 3 892.10 | 3 950.90 | 5 862.00 |
| Other non-current investments | 44.40 | 121.10 | 279.00 |
| Investments total | 3 936.50 | 4 072.00 | 6 141.00 |
| Long term receivables total | |||
| Inventories total | 127.30 | 144.00 | 151.00 |
| Prepayments and accrued income | 39.20 | 49.30 | 52.00 |
| Current other receivables | 1 371.50 | 1 762.70 | 1 960.00 |
| Short term receivables total | 1 410.70 | 1 812.00 | 2 012.00 |
| Cash and bank deposits | 603.10 | 937.60 | 581.00 |
| Cash and cash equivalents | 603.10 | 937.60 | 581.00 |
| Balance sheet total (assets) | 11 699.30 | 11 625.60 | 13 887.00 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 200.00 | 1 140.00 | 1 173.00 |
| Shares repurchased | - 180.00 | - 228.00 | - 235.00 |
| Other reserves | 572.50 | 591.30 | 845.00 |
| Retained earnings | 1 616.20 | 1 580.00 | 4 097.00 |
| Profit of the financial year | 1 541.60 | 1 878.20 | 2 537.00 |
| Shareholders equity total | 4 750.30 | 4 961.50 | 8 417.00 |
| Non-current other liabilities | 2 262.10 | 2 436.50 | 1 762.00 |
| Non-current deferred tax liabilities | 2.70 | 2.30 | 3.00 |
| Non-current liabilities total | 2 264.80 | 2 438.80 | 1 765.00 |
| Advances received | 116.50 | 142.70 | 126.00 |
| Current trade creditors | 833.40 | 987.70 | 1 112.00 |
| Short-term deferred tax liabilities | 11.20 | 4.00 | |
| Other non-interest bearing current liabilities | 3 723.10 | 3 094.80 | 2 464.00 |
| Current liabilities total | 4 684.20 | 4 225.20 | 3 706.00 |
| Balance sheet total (liabilities) | 11 699.30 | 11 625.50 | 13 888.00 |
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