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DFDS A/S (29K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.62+0.08 (+0.30%)
At close: 08:31AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
737,000
1,189,000
902,000
1,261,000
-
Total Cash
737,000
1,189,000
902,000
1,261,000
-
Net Receivables
3,427,000
3,080,000
2,650,000
1,896,000
-
Inventory
339,000
324,000
269,000
169,000
-
Other Current Assets
-1,000
-
-
1,000
-1,000
Total Current Assets
5,955,000
5,943,000
4,914,000
4,702,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,385,000
34,292,000
31,351,000
27,582,000
-
Accumulated Depreciation
-14,844,000
-13,093,000
-12,166,000
-10,717,000
-
Net property, plant and equipment
21,541,000
21,199,000
19,185,000
16,865,000
-
Goodwill
4,952,000
4,407,000
4,280,000
3,433,000
-
Intangible Assets
2,184,000
2,037,000
1,972,000
1,468,000
-
Other long-term assets
3,000
-3,000
5,000
2,000
-
Total non-current assets
28,918,000
28,141,000
25,807,000
22,304,000
-
Total Assets
34,873,000
34,084,000
30,721,000
27,006,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,281,000
2,349,000
1,790,000
407,000
-
Accounts Payable
3,461,000
3,661,000
3,119,000
2,090,000
-
Other Current Liabilities
-
-
1,000
8,000
172,000
Total Current Liabilities
7,200,000
8,051,000
6,778,000
4,076,000
-
Non-current liabilities
Long Term Debt
8,116,000
8,482,000
8,707,000
9,313,000
-
Deferred taxes liabilities
467,000
359,000
366,000
217,000
-
Other long-term liabilities
-1,000
-
-1,000
1,000
39,000
Total non-current liabilities
13,755,000
12,897,000
12,389,000
12,330,000
-
Total Liabilities
20,955,000
20,948,000
19,167,000
16,406,000
-
Stockholders' Equity
Common Stock
1,173,000
1,173,000
1,173,000
1,173,000
-
Retained Earnings
13,105,000
12,133,000
10,669,000
9,611,000
-
Total stockholders' equity
13,827,000
13,022,000
11,446,000
10,511,000
-
Total liabilities and stockholders' equity
34,873,000
34,084,000
30,721,000
27,006,000
-