DFDS — Dfds A/S Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Dfds A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	902	1,189	737	1,589	1,795
Net Total Accounts Receivable
Net Total Receivables	3,423	4,015	4,459	4,871	4,080
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,914	5,943	5,956	7,286	6,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,189	21,197	21,317	21,933	20,533
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,721	34,084	34,647	39,281	37,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,778	8,053	6,487	7,521	8,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,275	21,063	20,807	25,466	23,747
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,446	13,021	13,840	13,815	13,370
Total Liabilities & Shareholders' Equity	30,721	34,084	34,647	39,281	37,117
Total Common Shares Outstanding