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🇪🇺🇩🇰 DFDS A/S

2021-12-31 2020-12-31 2019-12-31
Basic Earnings Loss Per Share 16.69 7.56 2.21
Diluted Earnings Loss Per Share 16.67 7.56 2.21
2021-12-31 2020-12-31 2019-12-31
Revenue 17,869 13,971 4,008
Profit Loss From Operating Activities 1,348 741 203
Finance Income 29 5 2
Finance Costs 307 280 78
Profit Loss Before Tax 1,069 466 126
Income Tax Expense Continuing Operations 94 24 -1
Profit Loss 976 442 128
2021-12-31 2020-12-31 2019-12-31
Profit Loss 976 442 128
Income Tax Expense Continuing Operations 94 24 -1
Other Adjustments For Noncash Items 62 45 7
Increase Decrease In Working Capital -148 -148 -79
Other Adjustments For Noncash Items 62 45 7
Increase Decrease In Working Capital -148 -148 -79
Interest Received Classified As Operating Activities 26 3 2
Interest Paid Classified As Operating Activities 302 276 92
Income Taxes Paid Classified As Operating Activities 52 -3 8
Cash Flows From Used In Operating Activities 3,208 2,499 718
Cash Flows From Used In Investing Activities -3,210 -1,618 -777
Cash Flows From Used In Financing Activities -359 -458 433
2021-12-31 2020-12-31 2019-12-31
Property Plant And Equipment 19,188 16,867 17,006
Noncurrent Assets 25,807 22,304 22,440
Current Assets 4,914 4,702 4,423
Assets 30,721 27,006 26,863
Noncurrent Liabilities 12,390 12,329 12,231
Current Liabilities 6,778 4,077 4,275
Liabilities 19,167 16,406 16,506
Equity And Liabilities 30,721 27,006 26,863
2021-12-31 2020-12-31 2019-12-31
Transportation Expense 1,258 2,905 766
Employee Benefits Expense 3,444 2,862 788
Selling General And Administrative Expense 643 520 171
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -13 -5 -1
Gains Losses On Disposals Of Noncurrent Assets 2 5 2
Profit Loss Attributable To Owners Of Parent 958 433 127
Profit Loss Attributable To Noncontrolling Interests 18 9 1
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -59 106
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax 115 -59 106
Gains Losses On Cash Flow Hedges Before Tax 42 -103 -38
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss 1 -9 19
Other Comprehensive Income Net Of Tax Exchange Differences On Translation 28 -37 59
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax -124 -147 -24
Other Comprehensive Income -9 -206 81
Comprehensive Income 966 236 209
Comprehensive Income Attributable To Owners Of Parent 950 227 208
Comprehensive Income Attributable To Noncontrolling Interests 16 9 1
Goodwill 4,280 3,434 3,440
Other Intangible Assets 1,659 1,174 1,227
Computer Software 298 239 241
Intangible Assets Under Development 14 55 25
Intangible Assets And Goodwill 6,252 4,901 4,934
Land And Buildings 427 183 201
Ships 11,460 11,220 10,950
Other Property Plant And Equipment 1,289 723 742
Rightofuse Assets 3,926 3,133 3,337
Investment Accounted For Using Equity Method 35 49 53
Noncurrent Receivables 16 17 29
Noncurrent Prepayments 222 337 129
Deferred Tax Assets 31 57 47
Noncurrent Derivative Financial Assets 36 76 242
Other Noncurrent Assets 366 536 500
Inventories 269 169 219
Current Trade Receivables 2,772 2,014 2,409
Trade And Other Current Receivables Due From Related Parties 26 28 46
Other Current Receivables 624 589 422
Current Prepayments 299 309 336
Current Derivative Financial Assets 22 149 75
Cash 902 1,261 840
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 4,914 4,520 4,347
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 0 182 76
Issued Capital 1,173 1,173 1,173
Other Reserves -396 -273 -120
Retained Earnings 10,435 9,611 8,988
Equity Attributable To Owners Of Parent 11,446 10,511 10,276
Noncontrolling Interests 108 89 80
Equity 11,554 10,600 1,173
Longterm Borrowings 8,707 9,313 9,186
Noncurrent Lease Liabilities 3,118 2,407 2,556
Deferred Tax Liabilities 366 217 213
Noncurrent Provisions For Employee Benefits 76 197 160
Other Longterm Provisions 117 46 47
Other Noncurrent Payables 0 0
Noncurrent Derivative Financial Liabilities 6 149 69
Shortterm Borrowings 1,791 415 480
Current Lease Liabilities 721 519 552
Trade And Other Current Payables To Trade Suppliers 3,119 2,090 2,292
Trade And Other Current Payables To Related Parties 51 51 109
Other Shortterm Provisions 56 78 38
Current Tax Liabilities Current 113 61 30
Other Current Payables 679 674 581
Current Derivative Financial Liabilities 77 52 19
Current Advances 171 136 172
Adjustments For Provisions -33 -31 -9
Cash Flows From Used In Operations 3,536 2,769 816
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,145 1,422 531
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 99 202 23
Purchase Of Other Longterm Assets Classified As Investing Activities 280 195 121
Proceeds From Other Longterm Assets Classified As Investing Activities 13 27 4
Purchase Of Intangible Assets Classified As Investing Activities 62 70 22
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 1,765 14 127
Other Inflows Outflows Of Cash Classified As Investing Activities 1 -146 -2
Proceeds From Borrowings Classified As Financing Activities 1,762 1,992 880
Repayments Of Borrowings Classified As Financing Activities 1,349 1,791 248
Payments Of Lease Liabilities Classified As Financing Activities 834 602 198
Proceeds From Sale Or Issue Of Treasury Shares 0 2 0
Proceeds From Exercise Of Options 48 1 1
Other Inflows Outflows Of Cash Classified As Financing Activities 0 -60 -3
Cash And Cash Equivalents 902 1,261 840
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1 -2 0
Accruals And Deferred Income Classified As Current 171 136 172
Dividends Paid 229
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners -235 -235
Increase Decrease Through Transfers And Other Changes Equity -1
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 2,087 1,873 1,894
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share 4.00 0.00 0.0
Trade And Other Current Receivables 3,423 2,631 2,878
Par Value Per Share
Dividends Recognised As Distributions To Owners Of Parent
Dividends Recognised As Distributions To Noncontrolling Interests
Transfer To Production Cost Before Tax
Dividends Received Classified As Financing Activities
Investments In Associates
Securities
Current Securities
Proceeds From Sales Of Financial Assets Classified As Investing Activities
Dividends Received Classified As Investing Activities 26
Current Prepaid Expenses
Current Portion Of Non Current Payables
Profit Loss From Continuing Operations
Dividends Paid Classified As Operating Activities
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss 1,894
Income Tax Relating To Components Of Other Comprehensive Income
Reserve Of Cash Flow Hedges