Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,371.00
13,814.00
13,840.00
13,022.00
11,446.00
10,511.00
Shareholder's Funds
13,371.00
13,814.00
13,840.00
13,022.00
11,446.00
10,511.00
Minority Interest
77.00
75.00
91.00
113.00
108.00
89.00
Long-Term Borrowings
12,784.00
13,888.00
10,343.00
11,618.00
11,217.00
10,247.00
Secured Loans
12,784.00
13,888.00
10,343.00
11,618.00
11,217.00
10,247.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
476.00
440.00
389.00
310.00
335.00
160.00
Other Long Term Liabilities
5003
5604
5509
4415
3683
3016
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
152.00
135.00
86.00
132.00
193.00
243.00
Total Non-Current Liabilities
15,248.00
17,871.00
14,225.00
12,896.00
12,389.00
12,329.00
Current Liabilities
Trade Payables
3,753.00
3,984.00
3,461.00
3,663.00
3,120.00
2,090.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
152.00
135.00
86.00
132.00
193.00
243.00
Total Current Liabilities
8,421.00
7,521.00
6,491.00
8,053.00
6,778.00
4,077.00
Total Liabilities
37,117.00
39,281.00
34,647.00
34,084.00
30,721.00
27,006.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,019.00
0.00
0.00
32,419.00
29,711.00
26,580.00
Less: Accumulated Depreciation
15,486.00
0.00
0.00
11,222.00
10,522.00
9,713.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,533.00
21,933.00
21,317.00
21,197.00
19,189.00
16,867.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.00
118.00
159.00
327.00
87.00
142.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30,507.00
31,995.00
28,692.00
28,141.00
25,807.00
22,304.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
255.00
322.00
339.00
324.00
269.00
169.00
Sundry Debtors
3,368.00
4,203.00
3,758.00
3,343.00
2,772.00
2,014.00
Cash and Bank
1,795.00
1,589.00
737.00
1,189.00
902.00
1,261.00
Other Current Assets
5,917.00
6,220.00
4,930.00
4,930.00
4,022.00
3,499.00
Short Term Loans and Advances
499.00
106.00
96.00
74.00
79.00
55.00
Total Current Assets
6,610.00
7,286.00
5,955.00
5,943.00
4,914.00
4,702.00
Net Current Assets (Including Current Investments)
-1,811.00
-235.00
-536.00
-2,110.00
-1,864.00
625.00
Total Current Assets Excluding Current Investments
6,610.00
7,286.00
5,955.00
5,943.00
4,914.00
4,702.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,117.00
39,281.00
34,647.00
34,084.00
30,721.00
27,006.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,784.00
13,888.00
10,343.00
11,618.00
11,217.00
10,247.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DFDS A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,371.00
8,125.66
5,245.34
64.55%
Shareholder's Funds
13,371.00
8,125.66
5,245.34
64.55%
Minority Interest
77.00
0
77.00
0.00%
Long-Term Borrowings
12,784.00
3,248.48
9,535.52
293.54%
Secured Loans
12,784.00
3,248.48
9,535.52
293.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
476.00
0
476.00
0.00%
Other Long Term Liabilities
5,003.00
1,640.78
3,362.22
204.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
152.00
0
152.00
0.00%
Total Non-Current Liabilities
15,248.00
3,263.75
11,984.25
367.19%
Current Liabilities
Trade Payables
3,753.00
1,216.59
2,536.41
208.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
152.00
0
152.00
0.00%
Total Current Liabilities
8,421.00
3,693.02
4,727.98
128.02%
Total Liabilities
37,117.00
15,082.43
22,034.57
146.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,019.00
13,511.61
22,507.39
166.58%
Less: Accumulated Depreciation
15,486.00
5,153.18
10,332.82
200.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,533.00
8,358.42
12,174.58
145.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
71.00
478.24
-407.24
-85.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
30,507.00
9,162.91
21,344.09
232.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
255.00
672.21
-417.21
-62.07%
Sundry Debtors
3,368.00
2,125.38
1,242.62
58.47%
Cash and Bank
1,795.00
2,430.00
-635.00
-26.13%
Other Current Assets
5,917.00
5,749.08
167.92
2.92%
Short Term Loans and Advances
499.00
521.49
-22.49
-4.31%
Total Current Assets
6,610.00
5,919.52
690.48
11.66%
Net Current Assets (Including Current Investments)
-1,811.00
2,226.50
-4,037.50
-181.34%
Total Current Assets Excluding Current Investments
6,610.00
5,919.52
690.48
11.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,117.00
15,082.43
22,034.57
146.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,784.00
3,248.48
9,535.52
293.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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