DFDS A/S financials

DFDS A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 549300JZVW1Y1UZ5UK38 ISIN: DK0060655629

Financial statements (DKK, as reported — unscaled; 104 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 31.54B	DKK 30.95B	DKK 15.35B
Other income	DKK 3.0M	DKK 119.0M	DKK 116.0M
Employee benefits expense	DKK 7.23B	DKK 7.12B	DKK 3.52B
Operating profit (EBIT)	DKK 961.0M	DKK 520.0M	DKK 46.0M
Finance costs	DKK 844.0M	DKK 856.0M	DKK 422.0M
Profit before tax	DKK 151.0M	-DKK 298.0M	-DKK 353.0M
Income tax expense	DKK 167.0M	DKK 127.0M	DKK 62.0M
Profit for the year	-DKK 16.0M	-DKK 425.0M	-DKK 415.0M
— attributable to owners	-DKK 21.0M	-DKK 427.0M	-DKK 419.0M
— attributable to NCI	DKK 5.0M	DKK 2.0M	DKK 3.0M
Total comprehensive income	-DKK 61.0M	-DKK 469.0M	-DKK 409.0M
Per share
Basic EPS	DKK -0.38	DKK -7.90	DKK -7.75
Diluted EPS	DKK -0.38	DKK -7.90	DKK -7.75
Cash flow statement
Net cash from operating activities	DKK 3.63B	DKK 3.30B	DKK 1.81B
Net cash from investing activities	-DKK 454.0M	-DKK 342.0M	-DKK 465.0M
Purchase of intangibles	DKK 86.0M	DKK 95.0M	DKK 50.0M
Net cash from financing activities	-DKK 3.22B	-DKK 2.74B	-DKK 991.0M
Proceeds from borrowings	DKK 355.0M	DKK 491.0M	DKK 491.0M
Repayments of borrowings	DKK 1.20B	DKK 1.50B	DKK 928.0M
Lease liability payments	DKK 1.75B	DKK 1.78B	DKK 565.0M
Net change in cash	-DKK 44.0M	DKK 215.0M	DKK 355.0M
Balance sheet
Total assets	DKK 37.33B	DKK 37.12B	DKK 39.00B
Non-current assets	DKK 29.92B	DKK 30.51B	DKK 31.51B
Right-of-use assets	DKK 4.84B	DKK 5.04B	DKK 5.48B
Intangible assets & goodwill	DKK 9.77B	DKK 9.82B	DKK 9.87B
Inventories	DKK 325.0M	DKK 255.0M	DKK 312.0M
Trade & other receivables	DKK 3.91B	DKK 3.37B	DKK 3.98B
Cash & equivalents	DKK 1.90B	DKK 1.79B	DKK 1.94B
Total equity	DKK 13.45B	DKK 13.45B	DKK 13.49B
— attributable to owners	DKK 13.38B	DKK 13.37B	DKK 13.41B
Non-controlling interests	DKK 76.0M	DKK 77.0M	DKK 79.0M
Non-current liabilities	DKK 15.22B	DKK 15.25B	DKK 16.21B
Long-term borrowings	DKK 10.06B	DKK 10.24B	DKK 10.99B
Lease liabilities (non-current)	DKK 4.03B	DKK 4.23B	DKK 4.13B
Current liabilities	DKK 8.65B	DKK 8.42B	DKK 9.29B
Short-term borrowings	DKK 919.0M	DKK 1.56B	DKK 1.40B
Lease liabilities (current)	DKK 1.00B	DKK 974.0M	DKK 1.50B
Deferred tax liabilities	DKK 535.0M	DKK 550.0M	DKK 580.0M
Derived metrics
Operating margin	3.0%	1.7%	0.3%
Net margin	-0.1%	-1.4%	-2.7%
Return on equity	-0.1%	-3.2%	-3.1%
Cash conversion ratio	-226.94×	-7.76×	-4.36×
Other reported items
Adjustments For Provisions	-DKK 71.0M	-DKK 73.0M	-DKK 24.0M
Cancellation of Treasury Shares	—	—	DKK 0
Cash	DKK 1.90B	DKK 1.79B	DKK 1.94B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 5.0M	DKK 3.0M	DKK 4.0M
Comprehensive Income Attributable To Owners of Parent	-DKK 66.0M	-DKK 472.0M	-DKK 412.0M
Computer Software	DKK 393.0M	DKK 394.0M	DKK 394.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 545.0M	DKK 238.0M	DKK 564.0M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	DKK 7.41B	DKK 6.61B	DKK 7.49B
Current Derivative Financial Assets	DKK 55.0M	DKK 34.0M	DKK 6.0M
Current Derivative Financial Liabilities	DKK 41.0M	DKK 81.0M	DKK 37.0M
Current Prepayments	DKK 376.0M	DKK 447.0M	DKK 555.0M
Current Tax Liabilities Current	DKK 72.0M	DKK 39.0M	DKK 70.0M
Deferred Tax Assets	DKK 71.0M	DKK 74.0M	DKK 88.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 2.0M	DKK 1.0M	DKK 1.0M
Dividends Recognised As Distributions To Noncontrolling Interests	DKK 1.0M	—	DKK 1.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 3.0M	-DKK 9.0M	-DKK 7.0M
Equity and Liabilities	DKK 37.33B	DKK 37.12B	DKK 39.00B
Finance Income	DKK 33.0M	DKK 38.0M	DKK 22.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 212.0M	-DKK 78.0M	-DKK 12.0M
Gains Losses On Disposals of Noncurrent Assets	DKK 111.0M	DKK 121.0M	DKK 70.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-DKK 18.0M	-DKK 17.0M	DKK 0
Income Taxes Paid Refund Classified As Operating Activities	DKK 94.0M	DKK 177.0M	DKK 80.0M
Increase Decrease In Working Capital	-DKK 345.0M	-DKK 753.0M	-DKK 833.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-DKK 3.0M	—	—
Increase Decrease Through Exercise of Options	DKK 0	—	—
Increase Decrease Through Sharebased Payment Transactions	DKK 16.0M	—	DKK 12.0M
Increase Decrease Through Transactions With Owners	DKK 7.0M	—	DKK 11.0M
Interest Paid Classified As Operating Activities	DKK 802.0M	DKK 841.0M	DKK 435.0M
Interest Received Classified As Operating Activities	DKK 66.0M	DKK 60.0M	DKK 35.0M
Issued Capital	DKK 1.12B	DKK 1.12B	DKK 1.12B
Land and Buildings	DKK 870.0M	DKK 823.0M	DKK 820.0M
Liabilities	DKK 23.87B	DKK 23.67B	DKK 25.51B
Noncurrent Derivative Financial Assets	DKK 79.0M	DKK 69.0M	DKK 71.0M
Noncurrent Derivative Financial Liabilities	DKK 5.0M	DKK 40.0M	DKK 78.0M
Noncurrent Provisions For Employee Benefits	DKK 124.0M	DKK 123.0M	DKK 121.0M
Noncurrent Recognised Assets Defined Benefit Plan	DKK 5.0M	DKK 5.0M	DKK 41.0M
Other Adjustments For Noncash Items	DKK 80.0M	-DKK 164.0M	-DKK 159.0M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	DKK 0	DKK 2.0M	DKK 2.0M
Other Comprehensive Income	-DKK 45.0M	-DKK 44.0M	DKK 7.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 72.0M	-DKK 70.0M	DKK 0
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 27.0M	-DKK 21.0M	-DKK 32.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 10.0M	DKK 8.0M	DKK 7.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-DKK 55.0M	-DKK 52.0M	DKK 0
Other Current Payables	DKK 1.25B	DKK 1.14B	DKK 1.11B
Other Current Receivables	DKK 780.0M	DKK 643.0M	DKK 649.0M
Other Inflows Outflows of Cash Classified As Financing Activities	DKK 31.0M	DKK 41.0M	DKK 7.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-DKK 19.0M	-DKK 22.0M	-DKK 3.0M
Other Longterm Provisions	DKK 466.0M	DKK 59.0M	DKK 309.0M
Other Noncurrent Assets	DKK 158.0M	DKK 150.0M	DKK 202.0M
Other Property Plant and Equipment	DKK 2.19B	DKK 2.40B	DKK 2.43B
Other Reserves	-DKK 438.0M	-DKK 446.0M	-DKK 448.0M
Other Shortterm Provisions	DKK 609.0M	DKK 636.0M	DKK 473.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 5.0M	DKK 0	DKK 0
Property Plant and Equipment Including Rightofuse Assets	DKK 19.99B	DKK 20.53B	DKK 21.44B
Purchase of Treasury Shares	DKK 5.0M	—	—
Repayments of Bonds Notes and Debentures	DKK 667.0M	DKK 0	DKK 0
Retained Earnings	DKK 12.69B	DKK 12.69B	DKK 12.74B
Selling General and Administrative Expense	DKK 1.31B	DKK 1.42B	DKK 716.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-DKK 4.0M	-DKK 8.0M	-DKK 4.0M
Ships	DKK 10.99B	DKK 11.11B	DKK 11.64B
Trade and Other Current Payables To Trade Suppliers	DKK 4.22B	DKK 3.75B	DKK 4.14B
Trade and Other Current Receivables Due From Related Parties	DKK 69.0M	DKK 69.0M	DKK 49.0M

Methodology

Every line item above is a fact tagged in DFDS A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.