Overview
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Torben Carlsen
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Inland Water Transportation
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Freight Transportation Arrangement
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Lessors of Real Estate
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Water passenger transportation
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Freight transportation arrangement
See All Industries , Water transportation of freight Real property lessors, nec
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See All Industries , Water transportation of freight Real property lessors, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View More , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View More , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Marmorvej 18 2100, København Ø, Hovedstaden Denmark
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Actual
$2.72 billion
Actual
27.9%
121.25%
$4,675
DEC
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OMX Copenhagen:DFDS
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Contacts
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Torben CarlsenManaging Director
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$2.72 billion
USD
Actual
1 USD = 6.5701 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $488 | $380 | $456 |
| Net Investing Cash | -$489 | -$246 | -$403 |
| Net Financing Cash | -$55 | -$70 | -$41 |
| Net Change in Cash | -$55 | $64 | $12 |
| Cash at Beginning of Period | $192 | $128 | $116 |
| Cash at End of Period | $137 | $192 | $128 |
| Capital Expenditure | -$184 | -$227 | -$333 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $137 | $192 | $128 |
| Accounts Receivable | $403 | $289 | $355 |
| Inventories | $41 | $26 | $33 |
| Other Current Assets | $166 | $209 | $157 |
| Asset Summary | |||
| Total Current Assets | $748 | $716 | $673 |
| Tangible Fixed Assets | $2,920 | $2,567 | $2,588 |
| Intangible Assets | $300 | $223 | $227 |
| Total Assets | $4,676 | $4,110 | $4,089 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $475 | $318 | $349 |
| Short-Term Debt | $272 | $62 | $73 |
| Other Current Liabilities | $284 | $240 | $228 |
| Liability Summary | |||
| Total Current Liabilities | $1,032 | $620 | $650 |
| Long-Term Debt | $1,325 | $1,417 | $1,393 |
| Other Long-Term Liabilities | -$0 | $0 | $6 |
| Total Liabilities | $2,917 | $2,497 | $2,512 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $179 | $179 | $179 |
| Retained Earnings | $1,588 | $1,463 | $1,368 |
| Equity Summary | |||
| Total Equity | $1,742 | $1,600 | $1,564 |
| Shares Outstanding | 57,359,260 | 57,375,686 | 57,210,322 |
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