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DFDS A/S (DFDS.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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220.60+1.60 (+0.73%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
737,000
1,189,000
902,000
1,261,000
Total cash
737,000
1,189,000
902,000
1,261,000
Net receivables
3,427,000
3,080,000
2,650,000
1,896,000
Inventory
339,000
324,000
269,000
169,000
Other current assets
-1,000
-
-
1,000
Total current assets
5,955,000
5,943,000
4,914,000
4,702,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,385,000
34,292,000
31,351,000
27,582,000
Accumulated depreciation
-14,844,000
-13,093,000
-12,166,000
-10,717,000
Net property, plant and equipment
21,541,000
21,199,000
19,185,000
16,865,000
Goodwill
4,952,000
4,407,000
4,280,000
3,433,000
Intangible assets
2,184,000
2,037,000
1,972,000
1,468,000
Other long-term assets
3,000
-3,000
5,000
2,000
Total non-current assets
28,918,000
28,141,000
25,807,000
22,304,000
Total assets
34,873,000
34,084,000
30,721,000
27,006,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,281,000
2,349,000
1,790,000
407,000
Accounts payable
3,461,000
3,661,000
3,119,000
2,090,000
Other current liabilities
-
-
1,000
8,000
Total current liabilities
7,200,000
8,051,000
6,778,000
4,076,000
Non-current liabilities
Long-term debt
8,116,000
8,482,000
8,707,000
9,313,000
Deferred tax liabilities
467,000
359,000
366,000
217,000
Other long-term liabilities
-1,000
-
-1,000
1,000
Total non-current liabilities
13,755,000
12,897,000
12,389,000
12,330,000
Total liabilities
20,955,000
20,948,000
19,167,000
16,406,000
Stockholders' equity
Common stock
1,173,000
1,173,000
1,173,000
1,173,000
Retained earnings
13,105,000
12,133,000
10,669,000
9,611,000
Total stockholders' equity
13,827,000
13,022,000
11,446,000
10,511,000
Total liabilities and stockholders' equity
34,873,000
34,084,000
30,721,000
27,006,000