DFDS AS
CSE:DFDS

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DFDS AS
CSE:DFDS
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Price: 141.3 DKK 0.57% Market Closed
Market Cap: 7.9B DKK
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Balance Sheet

Balance Sheet Decomposition
DFDS AS

Current Assets 7.1B
Cash & Short-Term Investments 1.1B
Receivables 4.6B
Other Current Assets 1.4B
Non-Current Assets 29.7B
Long-Term Investments 2m
PP&E 21.4B
Intangibles 8.1B
Other Non-Current Assets 154m
Current Liabilities 6.4B
Accounts Payable 3.6B
Other Current Liabilities 2.8B
Non-Current Liabilities 16.1B
Long-Term Debt 15.2B
Other Non-Current Liabilities 900m

Balance Sheet
DFDS AS

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
695
1 423
696
1 033
761
840
1 261
902
1 189
737
Cash
0
0
696
1 033
761
840
1 261
902
1 189
737
Cash Equivalents
695
1 423
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 870
1 840
1 774
1 891
2 459
2 878
2 631
3 423
4 015
4 459
Accounts Receivables
1 661
1 593
1 602
1 688
2 076
2 410
2 014
2 773
3 344
3 758
Other Receivables
209
247
171
203
383
468
617
650
671
701
Inventory
112
111
139
156
201
219
169
269
324
339
Other Current Assets
177
150
123
95
315
486
641
320
415
421
Total Current Assets
2 853
3 523
2 731
3 174
3 736
4 423
4 702
4 914
5 943
5 956
PP&E Net
8 511
8 182
9 255
9 058
13 089
17 006
16 867
19 189
21 197
21 317
PP&E Gross
8 511
8 182
9 255
9 058
13 089
17 006
16 867
19 189
21 197
21 317
Accumulated Depreciation
6 270
6 943
7 391
7 933
8 431
9 670
10 716
12 166
13 094
14 842
Intangible Assets
195
233
270
280
1 451
1 494
1 467
1 972
2 037
2 184
Goodwill
522
532
556
555
3 337
3 440
3 434
4 280
4 407
4 952
Note Receivable
25
25
25
136
138
29
17
41
16
1
Long-Term Investments
44
52
38
43
43
53
49
35
13
2
Other Long-Term Assets
99
97
129
64
338
418
470
290
471
235
Other Assets
522
532
556
555
3 337
3 440
3 434
4 280
4 407
4 952
Total Assets
12 249
N/A
12 646
+3%
13 004
+3%
13 308
+2%
22 132
+66%
26 863
+21%
27 006
+1%
30 721
+14%
34 084
+11%
34 647
+2%
Liabilities
Accounts Payable
1 493
1 573
1 722
1 847
2 296
2 292
2 090
3 119
3 661
3 461
Accrued Liabilities
7
9
5
6
343
391
402
451
507
569
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
275
739
908
344
869
1 032
934
2 511
3 137
1 623
Other Current Liabilities
920
847
732
853
415
560
651
697
748
1 403
Total Current Liabilities
2 695
3 168
3 367
3 050
3 923
4 275
4 077
6 778
8 053
6 487
Long-Term Debt
2 924
2 213
2 101
2 932
8 389
11 742
11 720
11 825
12 397
13 605
Deferred Income Tax
137
157
191
197
211
213
217
366
359
468
Minority Interest
51
50
48
49
80
80
89
108
114
92
Other Liabilities
366
578
661
516
354
277
392
198
140
155
Total Liabilities
6 173
N/A
6 165
0%
6 368
+3%
6 744
+6%
12 957
+92%
16 587
+28%
16 495
-1%
19 275
+17%
21 063
+9%
20 807
-1%
Equity
Common Stock
1 265
1 230
1 200
1 140
1 173
1 173
1 173
1 173
1 173
1 173
Retained Earnings
4 811
5 497
5 736
5 880
8 254
9 223
9 611
10 670
12 133
13 119
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
44
59
47
29
28
25
25
28
48
Other Equity
0
204
241
408
223
92
248
372
257
404
Total Equity
6 076
N/A
6 480
+7%
6 636
+2%
6 565
-1%
9 175
+40%
10 276
+12%
10 511
+2%
11 446
+9%
13 021
+14%
13 840
+6%
Total Liabilities & Equity
12 249
N/A
12 646
+3%
13 004
+3%
13 308
+2%
22 132
+66%
26 863
+21%
27 006
+1%
30 721
+14%
34 084
+11%
34 647
+2%
Shares Outstanding
Common Shares Outstanding
61
59
57
55
57
57
57
57
57
56

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