DFDS A/S financials

DFDS A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 549300JZVW1Y1UZ5UK38 ISIN: DK0060655629

Financial statements (DKK, as reported — unscaled; 100 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 30.76B	DKK 30.95B	DKK 7.54B
Other income	DKK 3.0M	DKK 119.0M	DKK 116.0M
Employee benefits expense	DKK 7.14B	DKK 7.12B	DKK 1.74B
Operating profit (EBIT)	DKK 670.0M	DKK 520.0M	-DKK 117.0M
Finance costs	DKK 843.0M	DKK 856.0M	DKK 202.0M
Profit before tax	-DKK 140.0M	-DKK 298.0M	-DKK 302.0M
Income tax expense	DKK 131.0M	DKK 127.0M	DKK 26.0M
Profit for the year	-DKK 271.0M	-DKK 425.0M	-DKK 328.0M
— attributable to owners	-DKK 276.0M	-DKK 427.0M	-DKK 329.0M
— attributable to NCI	DKK 5.0M	DKK 2.0M	DKK 1.0M
Total comprehensive income	-DKK 428.0M	-DKK 469.0M	-DKK 244.0M
Per share
Basic EPS	DKK -5.10	DKK -7.90	DKK -6.09
Diluted EPS	DKK -5.10	DKK -7.90	DKK -6.09
Cash flow statement
Net cash from operating activities	DKK 3.44B	DKK 3.30B	DKK 759.0M
Net cash from investing activities	-DKK 438.0M	-DKK 342.0M	-DKK 234.0M
Purchase of intangibles	DKK 88.0M	DKK 95.0M	DKK 26.0M
Net cash from financing activities	-DKK 3.50B	-DKK 2.74B	DKK 111.0M
Proceeds from borrowings	DKK 355.0M	DKK 491.0M	DKK 491.0M
Repayments of borrowings	DKK 1.48B	DKK 1.50B	DKK 100.0M
Lease liability payments	DKK 1.77B	DKK 1.78B	DKK 283.0M
Net change in cash	-DKK 497.0M	DKK 215.0M	DKK 637.0M
Balance sheet
Total assets	DKK 37.43B	DKK 37.12B	DKK 39.81B
Non-current assets	DKK 30.42B	DKK 30.51B	DKK 31.89B
Right-of-use assets	DKK 5.09B	DKK 5.04B	DKK 5.56B
Intangible assets & goodwill	DKK 9.80B	DKK 9.82B	DKK 9.80B
Inventories	DKK 355.0M	DKK 255.0M	DKK 312.0M
Trade & other receivables	DKK 3.73B	DKK 3.37B	DKK 4.02B
Cash & equivalents	DKK 1.72B	DKK 1.79B	DKK 2.23B
Total equity	DKK 13.25B	DKK 13.45B	DKK 13.65B
— attributable to owners	DKK 13.18B	DKK 13.37B	DKK 13.58B
Non-controlling interests	DKK 75.0M	DKK 77.0M	DKK 77.0M
Non-current liabilities	DKK 15.54B	DKK 15.25B	DKK 17.79B
Long-term borrowings	DKK 10.35B	DKK 10.24B	DKK 12.10B
Lease liabilities (non-current)	DKK 4.26B	DKK 4.23B	DKK 4.75B
Current liabilities	DKK 8.63B	DKK 8.42B	DKK 8.37B
Short-term borrowings	DKK 1.20B	DKK 1.56B	DKK 1.22B
Lease liabilities (current)	DKK 999.0M	DKK 974.0M	DKK 996.0M
Deferred tax liabilities	DKK 524.0M	DKK 550.0M	DKK 609.0M
Derived metrics
Operating margin	2.2%	1.7%	-1.6%
Net margin	-0.9%	-1.4%	-4.4%
Return on equity	-2.0%	-3.2%	-2.4%
Cash conversion ratio	-12.70×	-7.76×	-2.31×
Other reported items
Adjustments For Provisions	-DKK 75.0M	-DKK 73.0M	-DKK 11.0M
Cash	DKK 1.72B	DKK 1.79B	DKK 2.23B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 5.0M	DKK 3.0M	DKK 1.0M
Comprehensive Income Attributable To Owners of Parent	-DKK 433.0M	-DKK 472.0M	-DKK 245.0M
Computer Software	DKK 392.0M	DKK 394.0M	DKK 400.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 524.0M	DKK 238.0M	DKK 485.0M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	DKK 7.00B	DKK 6.61B	DKK 7.92B
Current Derivative Financial Assets	DKK 49.0M	DKK 34.0M	DKK 39.0M
Current Derivative Financial Liabilities	DKK 91.0M	DKK 81.0M	DKK 23.0M
Current Prepayments	DKK 462.0M	DKK 447.0M	DKK 559.0M
Current Tax Liabilities Current	DKK 62.0M	DKK 39.0M	DKK 153.0M
Deferred Tax Assets	DKK 69.0M	DKK 74.0M	DKK 88.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 1.0M	DKK 1.0M	DKK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 5.0M	-DKK 9.0M	DKK 1.0M
Equity and Liabilities	DKK 37.43B	DKK 37.12B	DKK 39.81B
Finance Income	DKK 33.0M	DKK 38.0M	DKK 17.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 149.0M	-DKK 78.0M	-DKK 5.0M
Gains Losses On Disposals of Noncurrent Assets	DKK 135.0M	DKK 121.0M	DKK 7.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-DKK 17.0M	-DKK 17.0M	DKK 0
Income Taxes Paid Refund Classified As Operating Activities	DKK 86.0M	DKK 177.0M	DKK 40.0M
Increase Decrease In Working Capital	-DKK 591.0M	-DKK 753.0M	-DKK 382.0M
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 8.0M	—	DKK 6.0M
Increase Decrease Through Transactions With Owners	DKK 5.0M	—	DKK 6.0M
Interest Paid Classified As Operating Activities	DKK 823.0M	DKK 841.0M	DKK 211.0M
Interest Received Classified As Operating Activities	DKK 65.0M	DKK 60.0M	DKK 17.0M
Issued Capital	DKK 1.12B	DKK 1.12B	DKK 1.16B
Land and Buildings	DKK 819.0M	DKK 823.0M	DKK 807.0M
Liabilities	DKK 24.18B	DKK 23.67B	DKK 26.16B
Noncurrent Derivative Financial Assets	DKK 96.0M	DKK 69.0M	DKK 90.0M
Noncurrent Derivative Financial Liabilities	DKK 5.0M	DKK 40.0M	DKK 25.0M
Noncurrent Provisions For Employee Benefits	DKK 127.0M	DKK 123.0M	DKK 125.0M
Noncurrent Recognised Assets Defined Benefit Plan	DKK 5.0M	DKK 5.0M	DKK 33.0M
Other Adjustments For Noncash Items	-DKK 22.0M	-DKK 164.0M	-DKK 126.0M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	DKK 2.0M	DKK 2.0M	DKK 0
Other Comprehensive Income	-DKK 157.0M	-DKK 44.0M	DKK 84.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 74.0M	-DKK 70.0M	DKK 0
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 80.0M	-DKK 21.0M	DKK 67.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 101.0M	DKK 8.0M	DKK 84.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-DKK 56.0M	-DKK 52.0M	DKK 0
Other Current Payables	DKK 1.19B	DKK 1.14B	DKK 1.13B
Other Current Receivables	DKK 632.0M	DKK 643.0M	DKK 715.0M
Other Inflows Outflows of Cash Classified As Financing Activities	DKK 38.0M	DKK 41.0M	DKK 0
Other Inflows Outflows of Cash Classified As Investing Activities	-DKK 4.0M	-DKK 22.0M	-DKK 1.0M
Other Longterm Provisions	DKK 275.0M	DKK 59.0M	DKK 188.0M
Other Noncurrent Assets	DKK 172.0M	DKK 150.0M	DKK 213.0M
Other Property Plant and Equipment	DKK 2.30B	DKK 2.40B	DKK 2.71B
Other Reserves	-DKK 470.0M	-DKK 446.0M	-DKK 405.0M
Other Shortterm Provisions	DKK 610.0M	DKK 636.0M	DKK 474.0M
Property Plant and Equipment Including Rightofuse Assets	DKK 20.45B	DKK 20.53B	DKK 21.88B
Repayments of Bonds Notes and Debentures	DKK 667.0M	DKK 0	DKK 0
Retained Earnings	DKK 12.52B	DKK 12.69B	DKK 12.82B
Selling General and Administrative Expense	DKK 1.38B	DKK 1.42B	DKK 348.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-DKK 8.0M	-DKK 8.0M	-DKK 2.0M
Ships	DKK 11.08B	DKK 11.11B	DKK 11.68B
Trade and Other Current Payables To Trade Suppliers	DKK 3.96B	DKK 3.75B	DKK 3.89B
Trade and Other Current Receivables Due From Related Parties	DKK 53.0M	DKK 69.0M	DKK 48.0M

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.