{"text_format":"1","workbook":"xlsx","n_sheets":8,"sheets":["EVDRE_DATACACHE","Ferry Division","Logistics Division","Group PL","Group OCI","Group Assets","Group Liabilities","Group Cash Flow"],"not_rendered":{"charts":0,"images":11,"macros":0,"external_links":0,"defined_names":236,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"EVDRE_DATACACHE","index":0,"n_rows":1,"n_cols":1,"rows_kept":1,"cut":false,"hidden":true,"merged":[]}
["<EVDRE_CACHE />"]

{"sheet":"Ferry Division","index":1,"n_rows":44,"n_cols":11,"rows_kept":44,"cut":false,"hidden":false,"merged":[[43,0,43,10],[3,0,3,10]]}
[]
[]
[]
["Ferry Division"]
[null,"Q1","Q2","Q3","Q4","Full-year","Q1","Q2","Q3","Q4","Full-year"]
[null,2024,2024,2024,2024,2024,2023,2023,2023,2023,2023]
["DKK m",null,null,null,null,null,"(Restated)","(Restated)","(Restated)","(Restated)","(Restated)"]
["Revenue",4214,4633,5083,3928,17858,3820,4176,4506,3990,16493]
["   Freight",3286,3285,3036,2987,12594,3269,3184,2994,3235,12683]
["   Passenger   ",928,1348,2047,941,5264,551,992,1512,755,3810]
["Operating costs",-2519,-2584,-2668,-2392,-10162,-2271,-2214,-2300,-2332,-9116]
["Ferry operations",-674,-698,-754,-655,-2781,-549,-521,-536,-539,-2145]
["Bunker",-760,-785,-763,-686,-2992,-752,-713,-791,-865,-3120]
["Port terminal operations",-913,-931,-980,-873,-3697,-794,-796,-808,-755,-3152]
["Transport and warehouse solutions",-171,-171,-172,-178,-692,-176,-184,-166,-173,-699]
["Employee costs",-719,-739,-776,-665,-2899,-630,-639,-668,-666,-2603]
["Sales, general and administration",-288,-319,-357,-319,-1284,-216,-246,-268,-235,-965]
["EBITDA",688,990,1282,553,3514,704,1078,1269,758,3808]
["Freight",617,615,410,367,2009,694,728,511,642,2577]
["Passenger  ",71,375,873,185,1504,9,350,758,115,1232]
["Other income/costs, net",-1,0,-3,-4,-8,-2,-8,-12,90,68]
["Depreciation and impairment",-510,-467,-472,-478,-1927,-407,-419,-434,-481,-1740]
["EBITA",178,523,806,71,1578,295,651,824,367,2136]
["Amortisation",-9,-15,-15,-15,-53,-9,-9,-9,-9,-38]
["EBIT",169,508,792,56,1525,286,641,814,358,2098]
["Invested capital, end of period",22659,22106,22422,21941,21941,21631,21501,21870,21170,21170]
["EBITDA-margin, %",16.3,21.4,25.2,14.1,19.7,18.399999999999999,25.8,28.2,19,23.1]
["EBITA-margin, %",4.2,11.3,15.9,1.8,8.8000000000000007,7.7,15.6,18.3,9.1999999999999993,13]
["EBIT-margin, %",4,11,15.6,1.4,8.5,7.5,15.4,18.100000000000001,9,12.7]
["Gross Capex (excl. acquisitions and leases)     ",431,190,162,124,907,438,150,264,281,1132]
["ROIC before acquisition intangibles, %, LTM",11.4,10.7,10.6,8.8000000000000007,8.8000000000000007,13.3,12.9,12.5,12.1,12.1]
["ROIC, %, LTM",8.9,8.1999999999999993,8,6.5,6.5,10.4,10.1,9.8000000000000007,9.5,9.5]
["Average number of employees",7027,7081,7207,6934,6934,6327,6432,6516,6546,6546]
["Number of ships",73,72,73,70,70,65,65,65,66,66]
["Lane metres, '000",10508,10613,10079,10339,41538,9647,9795,9455,9545,38443]
["  North Sea *",3522,3560,3378,3379,13839,3508,3600,3408,3327,13843]
["  Mediterranean",1403,1370,1336,1361,5469,1345,1375,1274,1412,5407]
["  Channel",4150,4214,4107,4135,16605,3993,4026,3953,3979,15950]
["  Baltic Sea",868,934,868,863,3532,802,794,820,827,3243]
["  Strait of Gibraltar",566,536,391,601,2094,0,0,0,0,0]
["Capacity utilisation freight, %",60,62,60,63,61,59,56,53,60,57]
["Number of cars, '000",236,373,692,258,1559,152,301,495,206,1154]
["Passengers, '000",1114,1689,2741,1203,6747,619,1205,1812,866,4502]
["*Includes volumes for the routes Oslo-Frederikshavn-Copenhagen and Amsterdam-Newcastle."]

{"sheet":"Logistics Division","index":2,"n_rows":30,"n_cols":11,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,0,3,10]]}
[]
[]
[]
["Logistics Division"]
[null,"Q1","Q2","Q3","Q4","Full-year","Q1","Q2","Q3","Q4","Full-year"]
[null,2024,2024,2024,2024,2024,2023,2023,2023,2023,2023]
[null,null,null,null,null,null,"(Restated)","(Restated)","(Restated)","(Restated)","(Restated)"]
["Revenue",3130,3296,3223,3699,13348,2849,3088,2985,3173,12096]
["Dry Goods",1560,1663,1609,2004,6835,1562,1586,1506,1577,6231]
["Cold Chain",1557,1622,1604,1687,6471,1278,1487,1484,1583,5831]
["Operating costs"]
["Transport and warehousing costs",-1967,-2083,-2097,-2498,-8646,-1874,-1927,-1876,-2004,-7681]
["Gross profit ",1163,1213,1126,1201,4703,975,1161,1109,1170,4415]
["Sales, general and administration",-190,-207,-176,-183,-756,-171,-178,-182,-176,-706]
["Employee costs",-668,-716,-694,-832,-2910,-517,-648,-620,-696,-2481]
["EBITDA",304,289,256,186,1036,286,336,307,298,1228]
["Other income/costs, net",7,8,7,19,40,4,4,5,7,20]
["Depreciation and impairment",-197,-191,-192,-214,-794,-152,-170,-179,-190,-692]
["EBITA",115,106,71,-9,282,138,170,133,115,555]
["Amortisation",-21,-21,-20,-21,-82,-18,-24,-16,-27,-86]
["EBIT",94,85,50,-30,200,120,146,116,87,469]
["Gross profit margin, %  ",37.1,36.799999999999997,34.9,32.5,35.200000000000003,34.200000000000003,37.6,37.200000000000003,36.9,36.5]
["EBITDA-margin, %",9.6999999999999993,8.8000000000000007,7.9,5.03,7.8,10.1,10.9,10.3,9.4,10.1]
["EBITA-margin, %",3.7,3.2,2.2000000000000002,-0.2,2.1,4.8,5.5,4.4000000000000004,3.6,4.5999999999999996]
["EBIT-margin, %",3,2.6,1.6,-0.8,1.5,4.2,4.7,3.9,2.8,3.9]
["Invested capital, end of period",6903,6755,7067,8940,8940,6287,6305,6470,6746,6746]
["Gross Capex (excl. acquisitions and leases)     ",127,142,196,108,573,144,74,94,126,438]
["ROIC before acquisition intangibles, %, LTM",10.199999999999999,8.5,6.9,4.2,4.2,16,15.2,13.4,11.6,11.6]
["ROIC, %, LTM",5.2,4.2,3.2,1.5,1.5,8.6999999999999993,8,7,6,6]
["Average number of employees",5997,5880,5827,6146,6146,5159,5410,5585,5696,5696]

{"sheet":"Group PL","index":3,"n_rows":35,"n_cols":5,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["DFDS Group - Income statement"]
[]
[null,"Q4","Q4","Full-year","Full-year"]
[null,2024,2023,2024,2023]
["DKK m",null,"(Restated)",null,"(Restated)"]
["Revenue",7196,6832,29753,27304]
["Costs",null,null,null," "]
["Ferry and other ship operation and maintenance",-1434,-1449,-6117,-5597]
["Port terminal operations",-895,-788,-3814,-3263]
["Transport and warehouse solutions",-2180,-1804,-7596,-6776]
["Employee costs",-1629,-1501,-6361,-5572]
["Cost of sales, general and administration",-314,-297,-1424,-1206]
["Operating profit before depreciation and amortisation (EBITDA)",743,993,4440,4890]
["Share of profit/loss of associates and joint ventures",-3,-6,-9,-26]
["Profit/loss on disposal of non-current assets, net",19,103,43,113]
["Depreciation, ferries and other ships",-371,-379,-1562,-1365]
["Depreciation, other non-current assets",-330,-302,-1231,-1108]
["Reversal of Impairment losses",0,0,33,0]
["Operating profit before amortisation (EBITA)",57,409,1716,2504]
["Amortisation and impairment losses, intangibles",-55,-51,-210,-178]
["Operating profit (EBIT)",2,358,1506,2326]
["Financial income",5,67,47,80]
["Financial costs",-238,-243,-870,-739]
["Profit before tax",-232,182,683,1667]
["Tax on profit",-39,7,-142,-148]
["Profit for the period",-270,189,541,1519]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",-272,190,534,1516]
["Non-controlling interests",2,-1,6,3]
["Profit for the period",-270,189,541,1519]
[null,null," ",null," "]
["Earnings per share"]
["Basic earnings per share (EPS) of DKK 20, DKK",-5.0199999999999996,3.38,9.68,26.89]
["Diluted earnings per share (EPS-D) of DKK 20, DKK",-5.0199999999999996,3.37,9.67,26.83]

{"sheet":"Group OCI","index":4,"n_rows":27,"n_cols":5,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["DFDS Group - Statement of comprehensive income"]
[null,"Q4","Q4","Full-year","Full-year"]
[null,2024,2023,2024,2023]
["DKK m",null,"(Restated)",null,"(Restated)"]
[]
["Profit for the period",-270,189,541,1519]
[]
["Other comprehensive income"]
["Items that will not be reclassified subsequently to the Income statement:"]
["Remeasurement of defined benefit pension obligations",9,-21,9,-21]
["Tax on items that will not be reclassified to the Income statement",-2,6,-2,6]
["Items that will not be reclassified subsequently to the Income statement",7,-15,7,-15]
[]
["Items that are or may be reclassified subsequently to the Income statement:"]
["Value adjustment of hedging instruments:"]
["           Value adjustment for the period",-168,-137,-168,-119]
["           Value adjustment transferred to operating costs",-26,0,-26,-110]
["           Value adjustment transferred to financial costs",109,30,109,20]
["Foreign exchange adjustments, subsidiaries",76,32,76,63]
["Items that are or may be reclassified subsequently to the Income statement",-8,-76,-8,-146]
["Total other comprehensive income after tax",-1,-91,-1,-162]
["Total comprehensive income",-271,98,540,1357]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",534,99,534,1355]
["Non-controlling interests",6,-1,6,2]
["Total comprehensive income",540,98,540,1357]

{"sheet":"Group Assets","index":5,"n_rows":40,"n_cols":4,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["DFDS Group - Balance sheet, Assets"]
[]
[" ",null,"31 Dec.","31 Dec."]
[null,null,2024,2023]
["DKK m",null,null,"(Restated)"]
[]
["Goodwill",null,7497,4952]
["Port concession rights",null,1189,990]
["Other non-current intangible assets",null,755,831]
["Software",null,382,346]
["Development projects in progress",null,13,17]
["Non-current intangible assets",null,9837,7136]
[]
["Land and buildings",null,828,759]
["Terminals",null,821,823]
["Ferries and other ships",null,11712,11782]
["Equipment, etc.",null,2531,1939]
["Assets under construction and prepayments",null,374,415]
["Right-of-use assets",null,5667,5600]
["Non-current tangible assets",null,21933,21317]
[]
["Investments in associates, joint ventures and securities",null,3,2]
["Receivables ",null,2,1]
["Prepaid costs",null,0,1]
["Deferred tax",null,82,79]
["Pension assets",null,25,0]
["Derivative financial instruments",null,113,155]
["Other non-current assets",null,225,238]
["Non-current assets",null,31996,28691]
[]
["Inventories",null,322,339]
["Trade receivables",null,4203,3758]
["Receivables from associates and joint ventures",null,45,38]
["Other receivables",null,624,663]
["Prepaid costs",null,452,400]
["Derivative financial instruments",null,51,20]
["Cash",null,1589,737]
["Current assets",null,7286,5956]
[]
["Assets",null,39281,34647]

{"sheet":"Group Liabilities","index":6,"n_rows":35,"n_cols":4,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["DFDS Group - Balance sheet, Equity and Liabilities"]
[]
[" ",null,"31 Dec.","31 Dec."]
[null,null,2024,2023]
["DKK m",null,null,"(Restated)"]
[]
["Share capital",null,1159,1173]
["Reserves",null,-490,-451]
["Retained earnings",null,13145,13119]
["Equity attributable to equity holders of DFDS A/S",null,13814,13840]
["Non-controlling interests",null,75,92]
["Equity",null,13890,13932]
[]
["Interest-bearing liabilities",null,12267,8716]
["Lease liabilities",null,4846,4886]
["Deferred tax",null,522,468]
["Pension and jubilee liabilities",null,104,90]
["Other provisions",null,58,22]
["Derivative financial instruments",null,74,43]
["Non-current liabilities",null,17870,14225]
[]
["Interest-bearing liabilities",null,594,681]
["Lease liabilities",null,1027,946]
["Trade payables",null,3984,3461]
["Payables to associates and joint ventures",null,16,3]
["Other provisions",null,392,113]
["Corporation tax",null,78,83]
["Other payables",null,1144,901]
["Derivative financial instruments",null,69,52]
["Prepayments",null,218,251]
["Current liabilities",null,7521,6491]
[]
["Liabilities",null,25392,20715]
[]
["Equity and liabilities",null,39281,34647]

{"sheet":"Group Cash Flow","index":7,"n_rows":38,"n_cols":6,"rows_kept":38,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["DFDS Group - Statement of cash flows"]
[]
[" ",null,"Q4","Q4","Full-year","Full-year"]
[null,null,2024,2023,2024,2023]
["DKK m",null,null,"(Restated)",null,"(Restated)"]
["Operating profit before depreciation and amortisation (EBITDA)",null,743,993,4440,4890]
["Adjustments for non-cash operating items, etc.",null,8,-3,37,53]
["Change in working capital",null,118,-114,-64,-338]
["Payment of pension liabilities and other provisions",null,-17,-19,-48,-44]
["Interest received, etc.",null,5,64,47,79]
["Interest paid, etc. ",null,-234,-251,-848,-725]
["Taxes paid",null,-17,-109,-144,-240]
["Cash flows from operating activities",null,606,562,3420,3675]
["Investments in ferries including dockings, etc.",null,-91,-255,-818,-998]
["Sale of ferries",null,0,1466,0,1466]
["Investments in other non-current tangible assets",null,-145,-151,-669,-578]
["Sale of other non-current tangible assets",null,59,27,138,92]
["Investments in non-current intangible assets",null,-27,-26,-96,-83]
["Acquisition of enterprises and activities, net of cash acquired incl. earn-outs",null,-1438,0,-2574,-1033]
["Divestment of activities",null,378,0,378,0]
["Other investing cash flows",null,0,-3,-7,-14]
["Cash flows from investing activities",null,-1262,1057,-3647,-1149]
["Free cash flows",null,-656,1619,-227,2526]
["Proceed from bank loans and loans secured by mortgage in ferries",null,2654,120,8441,1556]
["Repayment and instalments of bank loans and loans secured by mortgage in ferries",null,-1204,-1959,-6645,-4141]
["Proceed from issuance of corporate bonds",null,0,0,1203,981]
["Repayment of corporate bonds incl. settlement of cross currency swap",null,0,0,-305,0]
["Payment of lease liabilities",null,-244,-230,-1024,-799]
["Settlement of forward exchange contracts related to leases",null,4,3,12,12]
["Acquisition of treasury shares and share buyback",null,-93,0,-431,-300]
["Other financing cash flows",null,1,0,-6,-8]
["Dividends paid to non-controlling interests",null,0,0,-2,0]
["Dividends paid to equity holders of DFDS A/S",null,0,0,-168,-281]
["Cash flows from financing activities",null,1117,-2065,1075,-2980]
["Net cash flows",null,461,-446,848,-454]
["Cash and cash equivalents at beginning of period",null,1126,1182,737,1189]
["Foreign exchange and value adjustments of cash and cash equivalents",null,1,0,5,2]
["Cash and cash equivalents at end of period ",null,1589,737,1589,737]