DFDS — Dfds A/S Balance Sheet

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IndustrialsAdventurousMid CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,261	902	1,189	737	1,589
Net Total Accounts Receivable
Net Total Receivables	2,631	3,423	4,015	4,459	4,871
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,702	4,914	5,943	5,956	7,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,867	19,189	21,197	21,317	21,933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,006	30,721	34,084	34,647	39,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,077	6,778	8,053	6,487	7,521
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	16,495	19,275	21,063	20,807	25,466
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,511	11,446	13,021	13,840	13,815
Total Liabilities & Shareholders' Equity	27,006	30,721	34,084	34,647	39,281
Total Common Shares Outstanding