{"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":231,"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","H1","H1","Q1","Q2","Q3","Q4","LTM","Full-year"]
[null,2024,2024,2024,2023,2023,2023,2023,2023,"2023-24",2023]
["DKK m",null,null,null,"(Restated)","(Restated)","(Restated)","(Restated)","(Restated)",null,"(Restated)"]
["Revenue",4214,4633,8847,7997,3820,4176,4506,3990,17343,16493]
["   Freight",3286,3285,6571,6454,3269,3184,2994,3235,12800,12683]
["   Passenger   ",928,1348,2276,1543,551,992,1512,755,4543,3810]
["Operating costs",-2519,-2584,-5103,-4485,-2271,-2214,-2300,-2332,-9735,-9116]
["Ferry operations",-674,-698,-1372,-1070,-549,-521,-536,-539,-2447,-2145]
["Bunker",-760,-785,-1544,-1465,-752,-713,-791,-865,-3200,-3120]
["Port terminal operations",-913,-931,-1844,-1589,-794,-796,-808,-755,-3407,-3152]
["Transport and warehouse solutions",-171,-171,-342,-360,-176,-184,-166,-173,-681,-699]
["Employee costs",-719,-739,-1458,-1269,-630,-639,-668,-666,-2792,-2603]
["Sales, general and administration",-288,-319,-608,-462,-216,-246,-268,-235,-1111,-965]
["EBITDA",688,990,1678,1781,704,1078,1269,758,3706,3808]
["Freight",617,615,1232,1422,694,728,511,642,2386,2577]
["Passenger  ",71,375,446,359,9,350,758,115,1319,1232]
["Other income/costs, net",-1,0,-1,-11,-2,-8,-12,90,78,68]
["Depreciation and impairment",-510,-467,-977,-825,-407,-419,-434,-481,-1892,-1740]
["EBITA",178,523,701,946,295,651,824,367,1891,2136]
["Amortisation",-9,-15,-24,-19,-9,-9,-9,-9,-43,-38]
["EBIT",169,508,677,927,286,641,814,358,1849,2098]
["Invested capital, end of period",22659,22106,22106,21501,21631,21501,21870,21170,22106,21170]
["EBITDA-margin, %",16.3,21.4,19,22.3,18.399999999999999,25.8,28.2,19,21.4,23.1]
["EBITA-margin, %",4.2,11.3,7.9,11.8,7.7,15.6,18.3,9.1999999999999993,10.9,13]
["EBIT-margin, %",4,11,7.7,11.6,7.5,15.4,18.100000000000001,9,10.7,12.7]
["Gross Capex (excl. acquisitions and leases)     ",431,190,621,588,438,150,264,281,1166,1132]
["ROIC before acquisition intangibles, %, LTM",11.4,10.7,10.7,12.9,13.3,12.9,12.5,12.1,10.7,12.1]
["ROIC, %, LTM",8.9,8.1999999999999993,8.1999999999999993,10.1,10.4,10.1,9.8000000000000007,9.5,8.1999999999999993,9.5]
["Average number of employees",7027,7081,7081,6432,6327,6432,6516,6546,6720,6546]
["Number of ships",73,72,72,65,65,65,65,66,68,66]
["Lane metres, '000",10508,10613,21121,19443,9647,9795,9455,9545,40121,38443]
["  North Sea *",3522,3560,7081,7108,3508,3600,3408,3327,13816,13843]
["  Mediterranean",1403,1370,2773,2720,1345,1375,1274,1412,5459,5407]
["  Channel",4150,4214,8363,8019,3993,4026,3953,3979,16295,15950]
["  Baltic Sea",868,934,1801,1596,802,794,820,827,3449,3243]
["  Strait of Gibraltar",566,536,1102,0,0,0,0,0,1102,0]
["Capacity utilisation freight, %",60,62,61,57,59,56,53,60,59,57]
["Number of cars, '000",236,373,609,453,152,301,495,206,1310,1154]
["Passengers, '000",1114,1689,2803,1825,619,1205,1812,866,5480,4502]
["\n*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","H1","H1","Q1","Q2","Q3","Q4","LTM","Full-year"]
[null,2024,2024,2024,2023,2023,2023,2023,2023,"2023-24",2023]
[" DKK m",null,null,null,"(Restated)","(Restated)","(Restated)","(Restated)","(Restated)",null,"(Restated)"]
["Revenue",3130,3296,6426,5937,2849,3088,2985,3173,12584,12096]
["Dry Goods",1560,1663,3223,3147,1562,1586,1506,1577,6306,6231]
["Cold Chain",1557,1622,3179,2764,1278,1487,1484,1583,6246,5831]
["Operating costs"]
["Transport and warehousing costs",-1967,-2083,-4050,-3801,-1874,-1927,-1876,-2004,-7930,-7681]
["Gross profit ",1163,1213,2375,2136,975,1161,1109,1170,4654,4415]
["Sales, general and administration",-190,-207,-398,-349,-171,-178,-182,-176,-755,-706]
["Employee costs",-668,-716,-1384,-1165,-517,-648,-620,-696,-2700,-2481]
["EBITDA",304,289,594,622,286,336,307,298,1199,1228]
["Other income/costs, net",7,8,15,8,4,4,5,7,26,20]
["Depreciation and impairment",-197,-191,-388,-323,-152,-170,-179,-190,-758,-692]
["EBITA",115,106,221,308,138,170,132,115,468,555]
["Amortisation",-21,-21,-41,-42,-18,-24,-16,-27,-85,-86]
["EBIT",94,85,179,266,120,146,116,87,383,469]
["Gross profit margin, %  ",37.1,36.799999999999997,37,36,34.200000000000003,37.6,37.200000000000003,36.9,37,36.5]
["EBITDA-margin, %",9.6999999999999993,8.8000000000000007,9.1999999999999993,10.5,10.1,10.9,10.3,9.4,9.5,10.1]
["EBITA-margin, %",3.7,3.2,3.4,5.2,4.8,5.5,4.4000000000000004,3.6,3.7,4.5999999999999996]
["EBIT-margin, %",3,2.6,2.8,4.5,4.2,4.7,3.9,2.8,3,3.9]
["Invested capital, end of period",6903,6755,6755,6305,6287,6305,6472,6746,6755,6746]
["Gross Capex (excl. acquisitions and leases)     ",127,142,269,218,144,74,94,126,489,438]
["ROIC before acquisition intangibles, %, LTM",10.199999999999999,8.5,8.5,15.2,16,15.2,13.4,11.6,8.5,11.6]
["ROIC, %, LTM",5.2,4.2,4.2,8,8.6999999999999993,8,7,6,4.2,6]
["Average number of employees",5997,5880,5880,5410,5159,5410,5585,5696,5713,5696]

{"sheet":"Group PL","index":3,"n_rows":35,"n_cols":8,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,7],[33,0,33,1],[34,0,34,1]]}
["DFDS Group - Income statement"]
[]
[null,null,"Q2","Q2","H1","H1","LTM","Full-year"]
[null,null,2024,2023,2024,2023,"2023-24",2023]
["DKK m",null,null,"(Restated)",null,"(Restated)",null,"(Restated)"]
["Revenue",null,7580,6942,14591,13282,28613,27304]
["Costs",null,null,null,null," ",null," "]
["Ferry and other ship operation and maintenance",null,-1585,-1335,-3085,-2730,-5952,-5597]
["Port terminal operations",null,-963,-826,-1905,-1641,-3528,-3263]
["Transport and warehouse solutions",null,-1808,-1689,-3557,-3327,-7006,-6776]
["Employee costs",null,-1597,-1406,-3123,-2662,-6033,-5572]
["Cost of sales, general and administration",null,-394,-316,-732,-582,-1357,-1206]
["Operating profit before depreciation and amortisation (EBITDA)",null,1232,1370,2189,2342,4737,4890]
["Share of profit/loss of associates and joint ventures",null,-1,-5,-2,-13,-14,-26]
["Profit/loss on disposal of non-current assets, net",null,9,1,16,11,119,113]
["Depreciation, ferries and other ships",null,-406,-328,-818,-645,-1538,-1365]
["Depreciation, other non-current assets",null,-296,-273,-600,-526,-1182,-1108]
["Reversal of Impairment losses",null,33,0,33,0,33,0]
["Operating profit before amortisation (EBITA)",null,572,765,819,1169,2155,2504]
["Amortisation and impairment losses, intangibles",null,-53,-47,-101,-88,-191,-178]
["Operating profit (EBIT)",null,519,718,719,1081,1963,2326]
["Financial income",null,4,23,45,50,63,80]
["Financial costs",null,-206,-184,-443,-337,-832,-739]
["Profit before tax",null,317,558,321,794,1194,1667]
["Tax on profit",null,-29,-21,-81,-120,-109,-148]
["Profit for the period",null,288,537,240,674,1085,1519]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",null,286,533,236,670,1082,1516]
["Non-controlling interests",null,2,3,4,4,4,3]
["Profit for the period",null,288,537,240,674,1085,1519]
[null," ",null," ",null," ",null," "]
["Earnings per share"]
["Basic earnings per share (EPS) of DKK 20, DKK",null,5.15,9.49,4.2300000000000004,11.85,19.309999999999999,26.89]
["Diluted earnings per share (EPS-D) of DKK 20, DKK",null,5.13,9.48,4.22,11.83,19.27,26.83]

{"sheet":"Group OCI","index":4,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["DFDS Group - Statement of comprehensive income"]
[null,"Q2","Q2","H1","H1","LTM","Full-year"]
[null,2024,2023,2024,2023,"2023-24",2023]
["DKK m",null,"(Restated)",null,"(Restated)",null,"(Restated)"]
[]
["Profit for the period",288,537,240,674,1085,1519]
[]
["Other comprehensive income"]
["Items that will not be reclassified subsequently to the Income statement:"]
["Remeasurement of defined benefit pension obligations",0,0,0,0,-21,-21]
["Tax on items that will not be reclassified to the Income statement",0,0,0,0,6,6]
["Items that will not be reclassified subsequently to the Income statement",0,0,0,0,-15,-15]
[]
["Items that are or may be reclassified subsequently to the Income statement:"]
["Value adjustment of hedging instruments:"]
["           Value adjustment for the period",-12,59,-22,107,-248,-119]
["           Value adjustment transferred to operating costs",-17,-65,-7,-95,-23,-110]
["           Value adjustment transferred to financial costs",37,-1,47,-5,72,20]
["Foreign exchange adjustments, subsidiaries",45,-6,36,0,99,63]
["Items that are or may be reclassified subsequently to the Income statement",53,-14,54,7,-100,-146]
["Total other comprehensive income after tax",52,-14,54,7,-115,-162]
["Total comprehensive income",341,523,294,681,971,1357]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",338,520,290,677,968,1355]
["Non-controlling interests",2,3,5,4,3,2]
["Total comprehensive income",341,523,294,681,971,1357]

{"sheet":"Group Assets","index":5,"n_rows":40,"n_cols":5,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["DFDS Group - Balance sheet, Assets"]
[]
[" ",null,"30 Jun.","30 Jun.","31 Dec."]
[null,null,2024,2023,2023]
["DKK m",null,null,"(Restated)","(Restated)"]
[]
["Goodwill",null,5732,4808,4952]
["Other non-current intangible assets",null,2010,2012,1821]
["Software",null,360,333,346]
["Development projects in progress",null,13,11,17]
["Non-current intangible assets",null,8115,7165,7136]
[]
["Land and buildings",null,780,675,759]
["Terminals",null,810,829,823]
["Ferries and other ships",null,12069,13060,11782]
["Equipment, etc.",null,1953,1976,1939]
["Assets under construction and prepayments",null,346,424,415]
["Right-of-use assets",null,5147,4620,5600]
["Non-current tangible assets",null,21105,21582,21317]
[]
["Investments in associates, joint ventures and securities",null,2,2,2]
["Receivables ",null,1,1,1]
["Prepaid costs",null,1,53,1]
["Deferred tax",null,70,40,79]
["Derivative financial instruments",null,163,245,155]
["Other non-current assets",null,237,340,238]
["Non-current assets",null,29457,29087,28691]
[]
["Inventories",null,377,306,339]
["Trade receivables",null,4238,3543,3758]
["Receivables from associates and joint ventures",null,42,25,38]
["Other receivables",null,531,657,663]
["Prepaid costs",null,511,410,400]
["Derivative financial instruments",null,32,98,20]
["Cash",null,1232,1092,737]
["Current assets",null,6964,6131,5956]
[]
["Assets classified as held for sale",null,539,0,0]
["Total current assets",null,7504,6131,5956]
["Assets",null,36961,35219,34647]

{"sheet":"Group Liabilities","index":6,"n_rows":36,"n_cols":5,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["DFDS Group - Balance sheet, Equity and Liabilities"]
[]
[" ",null,"30 Jun.","30 Jun.","31 Dec."]
[null,null,2024,2023,2023]
["DKK m",null,null,"(Restated)","(Restated)"]
[]
["Share capital",null,1159,1173,1173]
["Reserves",null,-403,-299,-451]
["Retained earnings",null,13035,12258,13119]
["Equity attributable to equity holders of DFDS A/S",null,13792,13132,13840]
["Non-controlling interests",null,77,118,92]
["Equity",null,13869,13250,13932]
[]
["Interest-bearing liabilities",null,10754,9429,8716]
["Lease liabilities",null,4502,3977,4889]
["Deferred tax",null,499,458,468]
["Pension and jubilee liabilities",null,86,77,90]
["Other provisions",null,179,42,22]
["Derivative financial instruments",null,4,32,43]
["Non-current liabilities",null,16026,14013,14228]
[]
["Interest-bearing liabilities",null,474,2090,681]
["Lease liabilities",null,788,733,942]
["Trade payables",null,3978,3429,3461]
["Payables to associates and joint ventures",null,21,15,3]
["Other provisions",null,91,75,113]
["Corporation tax",null,89,224,83]
["Other payables",null,913,807,901]
["Derivative financial instruments",null,7,46,52]
["Prepayments",null,578,538,251]
["Current liabilities",null,6939,7956,6487]
[]
["Liabilities relating to assets classified as held for sale",null,127,0,0]
["Liabilities",null,23092,21969,20715]
[]
["Equity and liabilities",null,36961,35219,34647]

{"sheet":"Group Cash Flow","index":7,"n_rows":36,"n_cols":8,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,0,0,7]]}
["DFDS Group - Statement of cash flows"]
[]
[" ",null,"Q2","Q2","H1","H1","LTM","Full-year"]
[null,null,2024,2023,2024,2023,"2023-24",2023]
["DKK m",null,null,"(Restated)",null,"(Restated)",null,"(Restated)"]
["Operating profit before depreciation and amortisation (EBITDA)",null,1232,1370,2189,2342,4737,4890]
["Adjustments for non-cash operating items, etc.",null,10,19,19,38,34,53]
["Change in working capital",null,357,-125,107,54,-284,-338]
["Payment of pension liabilities and other provisions",null,-6,-11,-20,-19,-44,-44]
["Interest received, etc.",null,31,14,38,27,93,79]
["Interest paid, etc. ",null,-248,-198,-428,-330,-827,-725]
["Taxes paid",null,-27,-53,-87,-87,-241,-240]
["Cash flows from operating activities",null,1349,1017,1817,2024,3468,3675]
["Investments in ferries including dockings, etc.",null,-175,-117,-596,-509,-1085,-998]
["Sale of ferries",null,0,0,0,0,1466,1466]
["Investments in other non-current tangible assets",null,-158,-110,-296,-300,-574,-578]
["Sale of other non-current tangible assets",null,30,23,57,52,96,92]
["Investments in non-current intangible assets",null,-26,-17,-46,-37,-92,-83]
["Acquisition of enterprises, associates, joint ventures, and activities, net of cash acquired incl. earn-outs",null,-22,-33,-1119,-982,-1171,-1033]
["Other investing cash flows",null,-1,0,-5,-1,-18,-14]
["Cash flows from investing activities",null,-351,-253,-2005,-1777,-1377,-1149]
["Free cash flows",null,998,764,-188,247,2091,2526]
["Proceed from bank loans and loans secured by mortgage in ferries",null,2066,16,4921,1422,5055,1556]
["Repayment and instalments of bank loans and loans secured by mortgage in ferries",null,-2050,-536,-4230,-1795,-6575,-4141]
["Proceed from issuance of corporate bonds",null,0,0,1203,981,1203,981]
["Repayment of corporate bonds incl. settlement of cross currency swap",null,-305,0,-305,0,-305,0]
["Payment of lease liabilities",null,-298,-199,-540,-376,-963,-799]
["Settlement of forward exchange contracts related to leases",null,3,3,6,6,12,12]
["Acquisition of treasury shares and share buyback",null,-126,0,-198,-300,-198,-300]
["Other financing cash flows",null,0,0,-7,0,-15,-8]
["Dividends paid to equity holders of DFDS A/S",null,0,0,-168,-281,-168,-281]
["Cash flows from financing activities",null,-711,-716,681,-343,-1955,-2980]
["Net cash flows",null,287,48,493,-96,136,-454]
["Cash and cash equivalents at beginning of period",null,944,1045,737,1189,1092,1189]
["Foreign exchange and value adjustments of cash and cash equivalents",null,1,-1,3,0,4,2]
["Cash and cash equivalents at end of period ",null,1232,1092,1232,1092,1232,737]