{"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":234,"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":12,"rows_kept":44,"cut":false,"hidden":false,"merged":[[43,0,43,11],[3,0,3,11]]}
[]
[]
[]
["Ferry Division"]
[null,"Q1","Q2","Q3","Q1-Q3","Q1-Q3","Q1","Q2","Q3","Q4","LTM","Full-year"]
[null,2024,2024,2024,2024,2023,2023,2023,2023,2023,"2023-24",2023]
["DKK m",null,null,null,null,"Restated","Restated","Restated","Restated","Restated",null,"Restated"]
["Revenue",4214,4633,5083,13930,12503,3820,4176,4506,3990,17920,16493]
["   Freight",3286,3285,3036,9607,9448,3269,3184,2994,3235,12842,12683]
["   Passenger   ",928,1348,2047,4323,3055,551,992,1512,755,5078,3810]
["Operating costs",-2519,-2584,-2668,-7771,-6785,-2271,-2214,-2300,-2332,-10102,-9116]
["Ferry operations",-674,-698,-754,-2126,-1606,-549,-521,-536,-539,-2665,-2145]
["Bunker",-760,-785,-763,-2307,-2256,-752,-713,-791,-865,-3171,-3120]
["Port terminal operations",-913,-931,-980,-2824,-2397,-794,-796,-808,-755,-3579,-3152]
["Transport and warehouse solutions",-171,-171,-172,-514,-526,-176,-184,-166,-173,-687,-699]
["Employee costs",-719,-739,-776,-2234,-1937,-630,-639,-668,-666,-2900,-2603]
["Sales, general and administration",-288,-319,-357,-965,-730,-216,-246,-268,-235,-1200,-965]
["EBITDA",688,990,1282,2960,3051,704,1078,1269,758,3718,3808]
["Freight",617,615,410,1642,1933,694,728,511,642,2285,2577]
["Passenger  ",71,375,873,1319,1117,9,350,758,115,1434,1232]
["Other income/costs, net",-1,0,-3,-4,-22,-2,-8,-12,90,86,68]
["Depreciation and impairment",-510,-467,-472,-1449,-1260,-407,-419,-434,-481,-1930,-1740]
["EBITA",178,523,806,1507,1769,295,651,824,367,1874,2136]
["Amortisation",-9,-15,-15,-39,-28,-9,-9,-9,-9,-48,-38]
["EBIT",169,508,792,1469,1741,286,641,814,358,1826,2098]
["Invested capital, end of period",22659,22106,22422,22422,21870,21631,21501,21870,21170,22422,21170]
["EBITDA-margin, %",16.3,21.4,25.2,21.3,24.4,18.399999999999999,25.8,28.2,19,20.7,23.1]
["EBITA-margin, %",4.2,11.3,15.9,10.8,14.1,7.7,15.6,18.3,9.1999999999999993,10.5,13]
["EBIT-margin, %",4,11,15.6,10.5,13.9,7.5,15.4,18.100000000000001,9,10.199999999999999,12.7]
["Gross Capex (excl. acquisitions and leases)     ",431,190,162,783,852,438,150,264,281,1064,1132]
["ROIC BAI, %, LTM",11.4,10.7,10.6,10.6,12.5,13.3,12.9,12.5,12.1,10.6,12.1]
["ROIC, %, LTM",8.9,8.1999999999999993,8,8,9.8000000000000007,10.4,10.1,9.8000000000000007,9.5,8,9.5]
["Average number of employees",7027,7081,7207,7207,6516,6327,6432,6516,6546,6876,6546]
["Number of ships",73,72,73,73,65,65,65,65,66,70,66]
["Lane metres, '000",10508,10613,10079,31199,28897,9647,9795,9455,9545,40745,38443]
["  North Sea *",3522,3560,3378,10460,10516,3508,3600,3408,3327,13787,13843]
["  Mediterranean",1403,1370,1335,4108,3993,1345,1375,1274,1412,5521,5407]
["  Channel",4150,4214,4107,12470,11971,3993,4026,3953,3979,16449,15950]
["  Baltic Sea",868,934,868,2669,2416,802,794,820,827,3496,3243]
["  Strait of Gibraltar",566,536,391,1493,0,0,0,0,0,1493,0]
["Capacity utilisation freight, %",60,62,60,61,56,59,56,53,60,60,57]
["Number of cars, '000",236,373,692,1301,948,152,301,495,206,1507,1154]
["Passengers, '000",1114,1689,2741,5544,3637,619,1205,1812,866,6410,4502]
["\n*Includes volumes for the routes Oslo-Frederikshavn-Copenhagen and Amsterdam-Newcastle."]

{"sheet":"Logistics Division","index":2,"n_rows":30,"n_cols":12,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,0,3,11]]}
[]
[]
[]
["Logistics Division"]
[null,"Q1","Q2","Q3","Q1-Q3","Q1-Q3","Q1","Q2","Q3","Q4","LTM","Full-year"]
[null,2024,2024,2024,2024,2023,2023,2023,2023,2023,"2023-24",2023]
["DKK m",null,null,null,null,"Restated","Restated","Restated","Restated","Restated",null,"Restated"]
["Revenue",3130,3296,3223,9649,8923,2849,3088,2985,3173,12822,12096]
["Dry Goods",1560,1663,1609,4831,4653,1562,1586,1506,1577,6408,6231]
["Cold Chain",1557,1622,1604,4784,4248,1278,1487,1484,1583,6367,5831]
["Operating costs"]
["Transport and warehousing costs",-1967,-2083,-2097,-6147,-5677,-1874,-1927,-1876,-2004,-8151,-7681]
["Gross profit ",1163,1213,1126,3501,3245,975,1161,1109,1170,4671,4415]
["Sales, general and administration",-190,-207,-176,-574,-531,-171,-178,-182,-176,-749,-706]
["Employee costs",-668,-716,-694,-2078,-1785,-517,-648,-620,-696,-2774,-2481]
["EBITDA",304,289,256,850,930,286,336,307,298,1148,1228]
["Other income/costs, net",7,8,7,22,13,4,4,5,7,29,20]
["Depreciation and impairment",-197,-191,-192,-581,-502,-152,-170,-179,-190,-771,-692]
["EBITA",115,106,71,291,440,138,170,133,115,406,555]
["Amortisation",-21,-21,-20,-62,-59,-18,-24,-16,-27,-89,-86]
["EBIT",94,85,50,230,382,120,146,116,87,317,469]
["Gross profit margin, %  ",37.1,36.799999999999997,34.9,36.299999999999997,36.4,34.200000000000003,37.6,37.200000000000003,36.9,36.4,36.5]
["EBITDA-margin, %",9.6999999999999993,8.8000000000000007,7.9,8.8000000000000007,10.4,10.1,10.9,10.3,9.4,9,10.1]
["EBITA-margin, %",3.7,3.2,2.2000000000000002,3,4.9000000000000004,4.8,5.5,4.4000000000000004,3.6,3.2,4.5999999999999996]
["EBIT-margin, %",3,2.6,1.6,2.4,4.3,4.2,4.7,3.9,2.8,2.5,3.9]
["Invested capital, end of period",6903,6755,7067,7067,6470,6287,6305,6470,6746,7067,6746]
["Gross Capex (excl. acquisitions and leases)     ",127,142,196,465,312,144,74,94,126,591,438]
["ROIC BAI, %, LTM",10.199999999999999,8.5,6.9,6.9,13.4,16,15.2,13.4,11.6,6.9,11.6]
["ROIC, %, LTM",5.2,4.2,3.2,3.2,7,8.6999999999999993,8,7,6,3.2,6]
["Average number of employees",5997,5880,5827,5827,5585,5159,5410,5585,5696,5797,5696]

{"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,"Q3","Q3","Q1-Q3","Q1-Q3","LTM","Full-year"]
[null,null,2024,2023,2024,2023,"2023-24",2023]
["DKK m",null,null,"Restated",null,"Restated",null,"Restated"]
["Revenue",null,7965,7190,22557,20472,29389,27304]
["Costs",null,null,null,null," ",null," "]
["Ferry and other ship operation and maintenance",null,-1598,-1418,-4683,-4148,-6132,-5597]
["Port terminal operations",null,-1014,-834,-2919,-2475,-3707,-3263]
["Transport and warehouse solutions",null,-1859,-1645,-5415,-4972,-7220,-6776]
["Employee costs",null,-1609,-1409,-4732,-4071,-6234,-5572]
["Cost of sales, general and administration",null,-377,-327,-1109,-909,-1406,-1206]
["Operating profit before depreciation and amortisation (EBITDA)",null,1508,1556,3697,3897,4690,4890]
["Share of profit/loss of associates and joint ventures",null,-3,-7,-5,-20,-11,-26]
["Profit/loss on disposal of non-current assets, net",null,8,0,25,11,127,113]
["Depreciation, ferries and other ships",null,-374,-342,-1191,-986,-1570,-1365]
["Depreciation, other non-current assets",null,-301,-281,-900,-807,-1202,-1108]
["Reversal of Impairment losses",null,0,0,33,0,33,0]
["Operating profit before amortisation (EBITA)",null,839,926,1658,2095,2068,2504]
["Amortisation and impairment losses, intangibles",null,-54,-40,-155,-127,-205,-178]
["Operating profit (EBIT)",null,785,886,1504,1967,1862,2326]
["Financial income",null,13,6,58,31,89,80]
["Financial costs",null,-205,-201,-648,-513,-855,-739]
["Profit before tax",null,593,691,914,1485,1096,1667]
["Tax on profit",null,-22,-35,-103,-155,-96,-148]
["Profit for the period",null,571,656,811,1330,1000,1519]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",null,569,656,805,1326,995,1516]
["Non-controlling interests",null,1,-1,6,3,6,3]
["Profit for the period",null,571,656,811,1330,1000,1519]
[null," ",null," ",null," ",null," "]
["Earnings per share"]
["Basic earnings per share (EPS) of DKK 20, DKK",null,10.37,11.68,14.51,23.51,17.850000000000001,26.89]
["Diluted earnings per share (EPS-D) of DKK 20, DKK",null,10.36,11.66,14.48,23.46,17.82,26.83]

{"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,"Q3","Q3","Q1-Q3","Q1-Q3","LTM","Full-year"]
[null,2024,2023,2024,2023,"2023-24",2023]
["DKK m",null,"Restated",null,"Restated",null,"Restated"]
[]
["Profit for the period",571,656,811,1330,1000,1519]
[]
["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",-107,-89,-130,18,-267,-119]
["           Value adjustment transferred to operating costs",-1,-15,-8,-110,-9,-110]
["           Value adjustment transferred to financial costs",41,-4,88,-10,118,20]
["Foreign exchange adjustments, subsidiaries",29,31,65,30,97,63]
["Items that are or may be reclassified subsequently to the Income statement",-39,-78,15,-71,-60,-146]
["Total other comprehensive income after tax",-39,-78,15,-71,-75,-162]
["Total comprehensive income",532,578,827,1259,925,1357]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",531,578,821,1255,920,1355]
["Non-controlling interests",1,-1,6,4,5,2]
["Total comprehensive income",532,578,827,1259,925,1357]

{"sheet":"Group Assets","index":5,"n_rows":40,"n_cols":5,"rows_kept":40,"cut":false,"hidden":false,"merged":[[40,0,40,4],[0,0,0,4]]}
["DFDS Group - Balance sheet, Assets"]
[]
[" ",null,"30 Sep.","30 Sep.","31 Dec."]
[null,null,2024,2023,2023]
["DKK m",null,null,"Restated","Restated"]
[]
["Goodwill",null,5732,4945,4952]
["Other non-current intangible assets",null,1978,1853,1821]
["Software",null,363,346,346]
["Development projects in progress",null,13,13,17]
["Non-current intangible assets",null,8086,7156,7136]
[]
["Land and buildings",null,784,742,759]
["Terminals",null,808,843,823]
["Ferries and other ships",null,11891,11846,11782]
["Equipment, etc.",null,1908,1965,1939]
["Assets under construction and prepayments",null,514,349,415]
["Right-of-use assets",null,5514,4883,5600]
["Non-current tangible assets",null,21418,20627,21317]
[]
["Investments in associates, joint ventures and securities",null,2,2,2]
["Receivables ",null,1,1,1]
["Prepaid costs",null,0,30,1]
["Deferred tax",null,55,51,79]
["Derivative financial instruments",null,98,259,155]
["Other non-current assets",null,157,344,238]
["Non-current assets",null,29661,28128,28691]
[]
["Inventories",null,352,382,339]
["Trade receivables",null,4045,3620,3758]
["Receivables from associates and joint ventures",null,45,34,38]
["Other receivables",null,497,574,663]
["Prepaid costs",null,445,416,400]
["Derivative financial instruments",null,15,63,20]
["Cash",null,1126,1182,737]
["Current assets",null,6526,6271,5956]
[]
["Assets classified as held for sale",null,541,1267,0]
["Total current assets",null,7066,7538,5956]
["Assets",null,36727,35666,34647]

{"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 Sep.","30 Sep.","31 Dec."]
[null,null,2024,2023,2023]
["DKK m",null,null,"Restated","Restated"]
[]
["Share capital",null,1159,1173,1173]
["Reserves",null,-454,-377,-451]
["Retained earnings",null,13485,12939,13119]
["Equity attributable to equity holders of DFDS A/S",null,14190,13735,13840]
["Non-controlling interests",null,75,93,92]
["Equity",null,14265,13827,13932]
[]
["Interest-bearing liabilities",null,10370,8538,8716]
["Lease liabilities",null,4842,4246,4886]
["Deferred tax",null,491,431,468]
["Pension and jubilee liabilities",null,91,76,90]
["Other provisions",null,20,41,22]
["Derivative financial instruments",null,95,3,43]
["Non-current liabilities",null,15909,13335,14225]
[]
["Interest-bearing liabilities",null,448,2704,681]
["Lease liabilities",null,801,764,946]
["Trade payables",null,3613,3516,3461]
["Payables to associates and joint ventures",null,4,4,3]
["Other provisions",null,294,92,113]
["Corporation tax",null,92,185,83]
["Other payables",null,925,932,901]
["Derivative financial instruments",null,9,69,52]
["Prepayments",null,242,238,251]
["Current liabilities",null,6425,8503,6491]
[]
["Liabilities relating to assets classified as held for sale",null,127,0,0]
["Liabilities",null,22462,21838,20715]
[]
["Equity and liabilities",null,36727,35666,34647]

{"sheet":"Group Cash Flow","index":7,"n_rows":37,"n_cols":8,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,7]]}
["DFDS Group - Statement of cash flows"]
[]
[" ",null,"Q3","Q3","Q1-Q3","Q1-Q3","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,1508,1556,3697,3897,4690,4890]
["Adjustments for non-cash operating items, etc.",null,10,18,29,55,26,53]
["Change in working capital",null,-289,-277,-181,-224,-295,-338]
["Payment of pension liabilities and other provisions",null,-12,-6,-31,-25,-50,-44]
["Interest received, etc.",null,10,5,54,23,88,79]
["Interest paid, etc. ",null,-191,-162,-626,-482,-847,-725]
["Taxes paid",null,-40,-44,-128,-131,-237,-240]
["Cash flows from operating activities",null,996,1089,2814,3113,3376,3675]
["Investments in ferries including dockings, etc.",null,-131,-233,-727,-742,-982,-998]
["Sale of ferries",null,0,0,0,0,1466,1466]
["Investments in other non-current tangible assets",null,-228,-126,-524,-427,-676,-578]
["Sale of other non-current tangible assets",null,22,12,79,64,106,92]
["Investments in non-current intangible assets",null,-23,-20,-69,-57,-95,-83]
["Acquisition of enterprises, associates, joint ventures, and activities, net of cash acquired incl. earn-outs",null,-17,-52,-1136,-1033,-1136,-1033]
["Other investing cash flows",null,-3,-10,-8,-11,-11,-14]
["Cash flows from investing activities",null,-380,-429,-2385,-2206,-1328,-1149]
["Free cash flows",null,617,660,429,907,2048,2526]
["Proceed from bank loans and loans secured by mortgage in ferries",null,867,14,5787,1436,5908,1556]
["Repayment and instalments of bank loans and loans secured by mortgage in ferries",null,-1211,-387,-5441,-2182,-7399,-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,0,0,-305,0,-305,0]
["Payment of lease liabilities",null,-240,-194,-780,-570,-1010,-799]
["Settlement of forward exchange contracts related to leases",null,3,3,9,9,12,12]
["Acquisition of treasury shares and share buyback",null,-139,0,-337,-300,-337,-300]
["Other financing cash flows",null,0,-8,-7,-8,-7,-8]
["Dividends paid to non-controlling interests",null,-2,0,-2,0,-2,0]
["Dividends paid to equity holders of DFDS A/S",null,0,0,-168,-281,-168,-281]
["Cash flows from financing activities",null,-723,-572,-42,-915,-2107,-2980]
["Net cash flows",null,-107,89,387,-8,-59,-454]
["Cash and cash equivalents at beginning of period",null,1232,1092,737,1189,1182,1189]
["Foreign exchange and value adjustments of cash and cash equivalents",null,1,1,3,1,4,2]
["Cash and cash equivalents at end of period ",null,1126,1182,1126,1182,1126,737]