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DFDS A/S (DFDS)

Symbol	Exchange	Currency
DFDS	Copenhagen	DKK	Real-time
DFDSc	BATS Europe	DKK	Delayed
29K	Frankfurt	EUR	Delayed

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206.2 -0.8 -0.39%

15:59:33 - Closed. Currency in DKK ( Disclaimer )

Volume: 43,483
Bid/Ask: 0.0 / 0.0
Day's Range: 204.8 - 207.4

Type: Equity

Market: Denmark

ISIN: DK0060655629

S/N: 58631578

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DFDS Balance Sheet

Assess the latest DFDS A/S balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DFDS Annual Report data, financial summaries and charts are available for DFDS A/S investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5956

7539

6132

6179

Cash and Short Term Investments	737	1182	1092	1045
Cash	-	-	-	-
Cash & Equivalents	737	1182	1092	1045
Short Term Investments	-	-	-	-
Total Receivables, Net	4459	4228	4225	4213
Accounts Receivables - Trade, Net	3796	3654	3568	3522
Total Inventory	339	382	306	320
Prepaid Expenses	400	417	411	414
Other Current Assets, Total	21	1330	98	187

Total Assets

34873

35825

35423

35718

Property/Plant/Equipment, Total - Net	21544	20786	21788	22043
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4952	4945	4808	4800
Intangibles, Net	2184	2212	2356	2375
Long Term Investments	2	2	2	5
Note Receivable - Long Term	663	574	657	691
Other Long Term Assets, Total	156	290	297	269
Other Assets, Total	-4020	-2465	-3781	-3659

Total Current Liabilities

7199

9314

9374

8322

Accounts Payable	3464	3520	3444	3607
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2336	4279	4240	3012
Other Current liabilities, Total	1399	1515	1690	1703

Total Liabilities

20955

22000

22178

23007

Total Long Term Debt	13134	12136	12198	14045
Long Term Debt	8116	7838	8129	9914
Capital Lease Obligations	5018	4298	4069	4131
Deferred Income Tax	467	430	457	470
Minority Interest	91	93	118	115
Other Liabilities, Total	-8076	-9829	-9825	-9801

Total Equity

13918

13825

13245

12711

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1173	1173	1173	1173
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	13105	12936	12253	11708
Treasury Stock - Common	-48	-49	-49	-49
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-312	-235	-132	-121

Total Liabilities & Shareholders' Equity

34873

35825

35423

35718

Total Common Shares Outstanding

56.15

56.14

56.24

56.18

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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