Filings/DFDS/DISCLOSURE

DFDS A/S DISCLOSUREOther Disclosures

Period 2026-06-30 · filed 2026-09-02

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KPIs
Headline metrics
RevenueGREENDKK 31.54B+97.9% YoY
Net incomeGREEN-DKK 21.0M
Net marginGREEN-0.1%
Operating marginGREEN3.0%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 31.54BGREEN
Operating Margin3.0%GREEN
Net Margin-0.1%GREEN
Operating IncomeDKK 961.0MGREEN
Net Income-DKK 21.0MGREEN
Income Tax ExpenseDKK 167.0MGREEN
Pre-tax IncomeDKK 151.0MGREEN
EPS Diluted€-0.38GREEN
Interest ExpenseDKK 844.0MGREEN
Selling General & Admin ExpDKK 1.31BGREEN
Interest and Investment IncomeDKK 33.0MGREEN
Income/(Loss) from Affiliates-DKK 4.0MGREEN
Other Non Operating Income (Expenses)DKK 3.0MGREEN
Basic EPS-DKK 0.38GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 37.33BGREEN
Current LiabilitiesDKK 8.65BGREEN
Total LiabilitiesDKK 23.87BGREEN
Total EquityDKK 13.38BGREEN
Noncontrolling InterestDKK 76.0MGREEN
Retained EarningsDKK 12.69BGREEN
Cash & EquivalentsDKK 1.90BGREEN
Long-term DebtDKK 10.06BGREEN
Short-term DebtDKK 919.0MGREEN
Trade ReceivablesDKK 3.91BGREEN
InventoryDKK 325.0MGREEN
Prepaid ExpensesDKK 376.0MGREEN
Net Property, Plant & EquipmentDKK 19.99BGREEN
GoodwillDKK 7.64BGREEN
Total IntangiblesDKK 9.77BGREEN
Other Long-Term AssetsDKK 158.0MGREEN
Current Portion of Capital LeasesDKK 1.00BGREEN
Capital LeasesDKK 4.03BGREEN
Common StockDKK 1.12BGREEN
Comprehensive Income and Other-DKK 438.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 3.63BGREEN
Investing Cash Flow-DKK 454.0MGREEN
Free Cash FlowDKK 3.18BGREEN
Financing Cash Flow-DKK 3.22BGREEN
Asset Writedown & Restructuring Costs-DKK 71.0MGREEN
Change in Income TaxesDKK 94.0MGREEN
Change in Other Net Operating AssetsDKK 80.0MGREEN
Long Term Debt IssuedDKK 355.0MGREEN
Long Term Debt RepaidDKK 1.20BGREEN
Repurchase of Common StockDKK 5.0MGREEN
Other Financing ActivitiesDKK 31.0MGREEN
Foreign Exchange Rate EffectDKK 3.0MGREEN
Cash Interest PaidDKK 802.0MGREEN