Balance Sheet

Assets

+12%

+43%

10Y

Currency: DKK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	617	565	436	285	250	371	494	302	155	696	897	1 197	1 151	695	1 423	696	1 033	761	840	1 261	902	1 189	737	1 589
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696	1 033	761	840	1 261	902	1 189	737	1 589
Cash Equivalents	617	565	436	285	250	371	494	302	155	696	897	1 197	1 151	695	1 423	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	2	2	0	0	0	0	0	388	34	16	15	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	837	724	646	651	819	1 020	1 024	847	821	2 319	1 700	1 767	1 777	1 870	1 840	1 774	1 891	2 459	2 878	2 631	3 423	4 015	4 459	4 871
Accounts Receivables	416	356	516	544	819	1 020	935	741	722	1 496	1 700	1 521	1 539	1 661	1 593	1 602	1 688	2 076	2 410	2 014	2 773	3 344	3 758	3 786
Other Receivables	421	368	130	107	0	0	89	106	99	823	0	246	238	209	247	171	203	383	468	617	650	671	701	1 085
Inventory	67	65	55	57	92	79	96	80	77	126	147	152	150	112	111	139	156	201	219	169	269	324	339	322
Other Current Assets	36	31	128	85	122	150	240	283	133	312	122	111	153	177	150	123	95	315	486	641	320	415	421	504
Total Current Assets	1 557	1 385	1 268	1 080	1 282	1 621	1 854	1 511	1 185	3 841	2 901	3 243	3 246	2 853	3 523	2 731	3 174	3 736	4 423	4 702	4 914	5 943	5 956	7 286
PP&E Net	5 083	5 362	5 541	6 595	6 735	7 756	7 156	6 554	7 526	9 403	9 182	8 357	8 344	8 511	8 182	9 255	9 058	13 089	17 006	16 867	19 189	21 197	21 317	21 933
PP&E Gross	5 083	5 362	5 541	6 595	6 735	7 756	7 156	6 554	7 526	9 403	9 182	8 357	8 344	8 511	8 182	9 255	9 058	13 089	17 006	16 867	19 189	21 197	21 317	21 933
Accumulated Depreciation	2 757	2 724	2 390	2 774	3 176	3 060	3 245	3 133	3 907	4 564	4 612	5 356	5 797	6 270	6 943	7 391	7 933	8 431	9 670	10 716	12 166	13 094	14 842	14 070
Intangible Assets	0	17	23	29	134	195	157	96	81	57	87	108	140	195	233	270	280	1 451	1 494	1 467	1 972	2 037	2 184	2 340
Goodwill	22	85	20	13	158	299	327	319	344	343	363	370	425	522	532	556	555	3 337	3 440	3 434	4 280	4 407	4 952	7 497
Note Receivable	0	0	0	0	24	3	3	28	25	19	111	113	50	25	25	25	136	138	29	17	41	16	1	2
Long-Term Investments	165	33	147	120	33	34	37	30	35	59	29	28	24	44	52	38	43	43	53	49	35	13	2	3
Other Long-Term Assets	0	0	0	68	91	84	75	73	103	126	122	82	83	99	97	129	64	338	418	470	290	471	235	220
Other Assets	22	85	20	13	158	299	327	319	344	343	363	370	425	522	532	556	555	3 337	3 440	3 434	4 280	4 407	4 952	7 497
Total Assets	6 827 N/A	6 882 +1%	6 999 +2%	7 905 +13%	8 457 +7%	9 991 +18%	9 610 -4%	8 610 -10%	9 298 +8%	13 849 +49%	12 795 -8%	12 300 -4%	12 311 +0%	12 249 -1%	12 646 +3%	13 004 +3%	13 308 +2%	22 132 +66%	26 863 +21%	27 006 +1%	30 721 +14%	34 084 +11%	34 647 +2%	39 281 +13%
Liabilities
Accounts Payable	297	295	340	325	322	408	411	308	315	518	483	1 068	1 445	1 493	1 573	1 722	1 847	2 296	2 292	2 090	3 119	3 661	3 461	3 984
Accrued Liabilities	116	159	62	109	98	180	0	0	0	0	0	0	0	7	9	5	6	343	391	402	451	507	569	910
Short-Term Debt	0	0	0	0	0	0	0	43	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	548	364	368	432	651	717	708	997	1 084	1 012	532	827	1 100	275	739	908	344	869	1 032	934	2 511	3 137	1 623	1 621
Other Current Liabilities	377	398	535	662	581	678	743	858	754	1 486	1 321	631	722	920	847	732	853	415	560	651	697	748	1 403	1 006
Total Current Liabilities	1 338	1 216	1 304	1 528	1 651	1 984	1 862	2 120	2 196	3 017	2 336	2 526	3 267	2 695	3 168	3 367	3 050	3 923	4 275	4 077	6 778	8 053	6 487	7 521
Long-Term Debt	2 347	2 727	2 641	3 346	3 471	4 288	3 645	2 682	3 074	3 950	3 051	2 406	2 298	2 924	2 213	2 101	2 932	8 389	11 742	11 720	11 825	12 397	13 605	17 113
Deferred Income Tax	470	114	157	160	190	212	222	154	162	181	168	127	130	137	157	191	197	211	213	217	366	359	468	522
Minority Interest	140	146	166	155	101	111	116	71	47	58	58	54	55	51	50	48	49	80	80	89	108	114	92	75
Other Liabilities	47	75	203	164	242	242	228	170	179	304	276	272	298	366	578	661	516	354	277	392	198	140	155	235
Total Liabilities	4 341 N/A	4 278 -1%	4 471 +5%	5 353 +20%	5 655 +6%	6 837 +21%	6 072 -11%	5 196 -14%	5 657 +9%	7 510 +33%	5 889 -22%	5 385 -9%	6 047 +12%	6 173 +2%	6 165 0%	6 368 +3%	6 744 +6%	12 957 +92%	16 587 +28%	16 495 -1%	19 275 +17%	21 063 +9%	20 807 -1%	25 466 +22%
Equity
Common Stock	800	800	800	800	800	800	800	800	800	1 486	1 486	1 486	1 486	1 265	1 230	1 200	1 140	1 173	1 173	1 173	1 173	1 173	1 173	1 159
Retained Earnings	1 161	1 284	1 208	1 752	2 166	2 456	2 791	2 922	3 010	4 965	5 551	5 429	4 778	4 811	5 497	5 736	5 880	8 254	9 223	9 611	10 670	12 134	13 119	13 144
Additional Paid In Capital	520	520	520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	59	47	29	28	25	25	28	48	79
Other Equity	0	0	0	0	164	102	54	308	169	112	131	0	0	0	204	241	408	223	92	248	372	258	404	409
Total Equity	2 486 N/A	2 604 +5%	2 528 -3%	2 552 +1%	2 802 +10%	3 154 +13%	3 538 +12%	3 414 -4%	3 641 +7%	6 339 +74%	6 906 +9%	6 914 +0%	6 263 -9%	6 076 -3%	6 480 +7%	6 636 +2%	6 565 -1%	9 175 +40%	10 276 +12%	10 511 +2%	11 446 +9%	13 021 +14%	13 840 +6%	13 815 0%
Total Liabilities & Equity	6 827 N/A	6 882 +1%	6 999 +2%	7 905 +13%	8 457 +7%	9 991 +18%	9 610 -4%	8 610 -10%	9 298 +8%	13 849 +49%	12 795 -8%	12 300 -4%	12 311 +0%	12 249 -1%	12 646 +3%	13 004 +3%	13 308 +2%	22 132 +66%	26 863 +21%	27 006 +1%	30 721 +14%	34 084 +11%	34 647 +2%	39 281 +13%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	45	43	44	44	44	73	73	74	64	61	59	57	55	57	57	57	57	57	56	54

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DFDS AS
CSE:DFDS

Balance Sheet

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DFDS AS

Balance Sheet
DFDS AS

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DFDS AS CSE:DFDS

Balance Sheet

Balance Sheet Decomposition DFDS AS

Balance Sheet DFDS AS

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DFDS AS
CSE:DFDS

Balance Sheet Decomposition
DFDS AS

Balance Sheet
DFDS AS