DFDS — Dfds AS Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	840	1,261	902	1,189	737
Net Total Accounts Receivable
Net Total Receivables	2,878	2,631	3,423	4,015	4,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,423	4,702	4,914	5,943	5,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,006	16,867	19,189	21,197	21,543
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,863	27,006	30,721	34,084	34,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,275	4,077	6,778	8,053	7,199
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	16,587	16,495	19,275	21,063	21,046
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,276	10,511	11,446	13,021	13,827
Total Liabilities & Shareholders' Equity	26,863	27,006	30,721	34,084	34,873
Total Common Shares Outstanding