DFDS.CO | DFDS A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34.87 Billion	34.08 Billion	30.72 Billion	27 Billion	26.86 Billion	22.13 Billion
Total Current Assets	5.95 Billion	5.94 Billion	4.91 Billion	4.7 Billion	4.42 Billion	3.82 Billion
Cash And Short Term Investments	737 Million	1.18 Billion	902 Million	1.26 Billion	840 Million	760.7 Million
Cash and Cash Equivalents	737 Million	1.18 Billion	902 Million	1.26 Billion	840 Million	760.7 Million
Short Term Investments	-	-314 Million	-299 Million	-430 Million	-400 Million	-312.6 Million
Net Receivables	3.85 Billion	3.41 Billion	2.85 Billion	3.27 Billion	3.36 Billion	2.19 Billion
Inventory	339 Million	324 Million	269 Million	169 Million	219 Million	200.5 Million
Other Current Assets	1.02 Billion	4.43 Billion	892 Million	1 Million	-1 Million	2.86 Billion
Total Non-Current Assets	28.91 Billion	28.14 Billion	25.8 Billion	22.3 Billion	22.44 Billion	18.3 Billion
Net PPE	21.54 Billion	21.19 Billion	19.18 Billion	16.86 Billion	17 Billion	13.08 Billion
Good Will And Intangible Assets	7.13 Billion	6.44 Billion	6.25 Billion	4.9 Billion	4.93 Billion	4.78 Billion
Good Will	4.95 Billion	4.4 Billion	4.28 Billion	3.43 Billion	3.44 Billion	3.33 Billion
Intangible Assets	2.18 Billion	2.03 Billion	1.97 Billion	1.46 Billion	1.49 Billion	1.45 Billion
Long-Term Investments	158 Million	327 Million	334 Million	479 Million	453 Million	355.9 Million
Tax Assets	79 Million	49 Million	31 Million	57 Million	47 Million	70 Million
Other Non Current Assets	1 Million	122 Million	5 Million	2 Million	4 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	20.95 Billion	20.94 Billion	19.16 Billion	16.4 Billion	16.5 Billion	12.87 Billion
Total Current Liabilities	7.19 Billion	8.05 Billion	6.77 Billion	4.07 Billion	4.27 Billion	3.92 Billion
Account Payables	3.46 Billion	3.66 Billion	3.11 Billion	2.09 Billion	2.29 Billion	2.29 Billion
Tax Payables	83 Million	170 Million	113 Million	61 Million	30 Million	23.4 Million
Short Term Debt	2.33 Billion	3.13 Billion	2.51 Billion	926 Million	1.03 Billion	868.5 Million
Deferred Revenue	251 Million	223 Million	1.14 Billion	916 Million	777 Million	587.2 Million
Other Current Liabilities	1.15 Billion	1.03 Billion	1 Million	144 Million	172 Million	170.6 Million
Total Non Current Liabilities	13.75 Billion	12.89 Billion	12.38 Billion	12.33 Billion	12.23 Billion	8.95 Billion
Long-Term Debt	8.11 Billion	12.39 Billion	11.82 Billion	11.72 Billion	11.7 Billion	8.36 Billion
Deferred Revenue Non Current	5.01 Billion	-	199 Million	392 Million	276 Million	354.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	155 Million	140 Million	-1 Million	1 Million	39 Million	24 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.91 Billion	13.13 Billion	11.55 Billion	10.6 Billion	10.35 Billion	9.25 Billion
Stock Holders Equity	13.82 Billion	13.02 Billion	11.44 Billion	10.51 Billion	10.27 Billion	9.17 Billion
Common Stock	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Retained Earnings	13.1 Billion	12.13 Billion	10.43 Billion	9.61 Billion	8.98 Billion	8.01 Billion
Accumulated other comprehensive income	-403 Million	-257 Million	-371 Million	-247 Million	-92 Million	-221.59 Million
Common Stock Equity	13.82 Billion	13.02 Billion	11.44 Billion	10.51 Billion	10.27 Billion	9.17 Billion
Capital Lease Obligation	5.01 Billion	4.7 Billion	3.83 Billion	2.92 Billion	3.1 Billion	292.4 Million
Total Investments	158 Million	13 Million	35 Million	49 Million	53 Million	43.3 Million
Total Debt	15.47 Billion	15.53 Billion	14.33 Billion	12.64 Billion	12.73 Billion	9.23 Billion
Net Debt	14.73 Billion	14.34 Billion	13.43 Billion	11.38 Billion	11.89 Billion	8.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	36.96 Billion	37 Billion	34.87 Billion	34.87 Billion	35.82 Billion	35.42 Billion
Total Current Assets	6.96 Billion	6.9 Billion	5.95 Billion	5.95 Billion	7.53 Billion	6.13 Billion
Cash And Short Term Investments	1.23 Billion	944 Million	737 Million	737 Million	1.18 Billion	1.09 Billion
Cash and Cash Equivalents	1.23 Billion	944 Million	737 Million	737 Million	1.18 Billion	1.09 Billion
Short Term Investments	-	-	-	-	-260 Million	-299 Million
Net Receivables	4.81 Billion	5.09 Billion	3.85 Billion	3.85 Billion	4.22 Billion	4.22 Billion
Inventory	377 Million	367 Million	339 Million	339 Million	382 Million	306 Million
Other Current Assets	544 Million	501 Million	1.02 Billion	1.02 Billion	1.74 Billion	411 Million
Total Non-Current Assets	29.99 Billion	30.09 Billion	28.91 Billion	28.91 Billion	28.28 Billion	29.29 Billion
Net PPE	21.1 Billion	21.97 Billion	21.54 Billion	21.54 Billion	20.78 Billion	21.78 Billion
Good Will And Intangible Assets	8.11 Billion	7.88 Billion	7.13 Billion	7.13 Billion	7.15 Billion	7.16 Billion
Good Will	5.73 Billion	5.72 Billion	4.95 Billion	4.95 Billion	4.94 Billion	4.8 Billion
Intangible Assets	2.38 Billion	2.16 Billion	2.18 Billion	2.18 Billion	2.21 Billion	2.35 Billion
Long-Term Investments	166 Million	155 Million	158 Million	158 Million	262 Million	301 Million
Tax Assets	70 Million	79 Million	79 Million	79 Million	51 Million	40 Million
Other Non Current Assets	541 Million	2 Million	1 Million	1 Million	30 Million	-2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	23.09 Billion	23.35 Billion	20.95 Billion	20.95 Billion	22 Billion	22.17 Billion
Total Current Liabilities	6.93 Billion	7.01 Billion	7.19 Billion	7.19 Billion	9.31 Billion	9.37 Billion
Account Payables	3.97 Billion	3.65 Billion	3.46 Billion	3.46 Billion	3.51 Billion	3.42 Billion
Tax Payables	89 Million	76 Million	83 Million	83 Million	185 Million	224 Million
Short Term Debt	1.26 Billion	1.66 Billion	2.33 Billion	2.33 Billion	4.27 Billion	4.24 Billion
Deferred Revenue	578 Million	512 Million	251 Million	251 Million	1.28 Billion	1.16 Billion
Other Current Liabilities	1.12 Billion	1.18 Billion	1.15 Billion	1.15 Billion	238 Million	538 Million
Total Non Current Liabilities	16.15 Billion	16.34 Billion	13.75 Billion	13.75 Billion	12.68 Billion	12.8 Billion
Long-Term Debt	10.75 Billion	10.68 Billion	8.11 Billion	8.11 Billion	12.13 Billion	12.19 Billion
Deferred Revenue Non Current	4.5 Billion	4.88 Billion	5.01 Billion	5.01 Billion	120 Million	151 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	396 Million	276 Million	155 Million	155 Million	-1 Million	-2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.86 Billion	13.64 Billion	13.91 Billion	13.91 Billion	13.82 Billion	13.24 Billion
Stock Holders Equity	13.79 Billion	13.57 Billion	13.82 Billion	13.82 Billion	13.73 Billion	13.12 Billion
Common Stock	1.15 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.17 Billion
Retained Earnings	13.03 Billion	12.85 Billion	13.1 Billion	13.1 Billion	12.93 Billion	12.25 Billion
Accumulated other comprehensive income	-349 Million	-402 Million	-403 Million	-403 Million	-327 Million	-250 Million
Common Stock Equity	13.79 Billion	13.57 Billion	13.82 Billion	13.82 Billion	13.73 Billion	13.12 Billion
Capital Lease Obligation	4.5 Billion	4.88 Billion	5.01 Billion	5.01 Billion	5.17 Billion	4.91 Billion
Total Investments	166 Million	155 Million	158 Million	158 Million	2 Million	2 Million
Total Debt	16.51 Billion	17.22 Billion	15.47 Billion	15.47 Billion	16.41 Billion	16.43 Billion
Net Debt	15.28 Billion	16.28 Billion	14.73 Billion	14.73 Billion	15.23 Billion	15.34 Billion

Balance Sheet Charts

K Pharma,Inc.

4896

Full Analysis

Annual Balance Sheets
Ryder System, Inc.

R

Full Analysis

Annual Balance Sheets
Nagpur Power and Industries Limited

NAGPI

Full Analysis

Annual Balance Sheets
Smart Eye AB (publ)

SMTEF

Full Analysis

Annual Balance Sheets
INDUS Holding AG

INH

Full Analysis

Annual Balance Sheets
Hercules Hoists Limited

HERCULES

Full Analysis

Annual Balance Sheets

Global Stocks Search

DFDS A/S (DFDS.CO)

Annual Balance Sheets

Balance Sheet Charts

K Pharma,Inc.

Ryder System, Inc.

Nagpur Power and Industries Limited

Smart Eye AB (publ)

INDUS Holding AG

Hercules Hoists Limited