{"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":204,"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":43,"n_cols":8,"rows_kept":43,"cut":false,"hidden":false,"merged":[[42,0,42,7],[3,0,3,7]]}
[]
[]
[]
["Ferry Division"]
[null,"Q1 2024","Q1 2023","Q2 2023","Q3 2023","Q4 2023","LTM 2023-24","Full-year 2023"]
["DKK m",null,"(Restated)","(Restated)","(Restated)","(Restated)",null,"(Restated)"]
["Revenue",4214,3820,4176,4506,3990,16887,16493]
["   Freight",3286,3269,3184,2994,3235,12700,12683]
["   Passenger   ",928,551,992,1512,755,4187,3810]
["Operating costs",-2519,-2271,-2214,-2300,-2332,-9364,-9116]
["Ferry operations",-674,-549,-521,-536,-539,-2270,-2145]
["Bunker",-760,-752,-713,-791,-865,-3128,-3120]
["Port terminal operations",-913,-794,-796,-808,-755,-3272,-3152]
["Transport and warehouse solutions",-171,-176,-184,-166,-173,-695,-699]
["Employee costs",-719,-630,-639,-668,-666,-2692,-2603]
["Sales, general and administration",-288,-216,-246,-268,-235,-1038,-965]
["EBITDA",688,704,1078,1269,758,3793,3808]
["Freight",617,694,728,511,642,2499,2577]
["Passenger  ",71,9,350,758,115,1294,1232]
["Other income/costs, net",-1,-2,-8,-12,90,69,68]
["Depreciation and impairment",-510,-407,-419,-434,-481,-1843,-1740]
["EBITA",178,295,651,824,367,2019,2136]
["Amortisation",-9,-9,-9,-9,-9,-37,-38]
["EBIT",169,286,641,814,358,1982,2098]
["Invested capital, end of period",22659,21631,21501,21870,21170,22659,21170]
["EBITDA-margin, %",16.3,18.420000000000002,25.8,28.2,19,22.5,23.1]
["EBITA-margin, %",4.2,7.7,15.6,18.3,9.1999999999999993,12,13]
["EBIT-margin, %",4,7.5,15.4,18.100000000000001,9,11.7,12.7]
["Gross Capex (excl. acquisitions and leases)     ",431,438,150,264,281,1126,1132]
["ROIC before acquisition intangibles, %, LTM",11.4,13.3,12.9,12.5,12.1,11.4,12.1]
["ROIC, %, LTM",8.9,10.4,10.1,9.8000000000000007,9.5,8.9,9.5]
["Average number of employees",7027,6327,6432,6516,6546,6570,6546]
["Number of ships",73,65,65,65,66,67,66]
["Lane metres, '000",10508,9647,9795,9455,9545,39304,38443]
["  North Sea *",3522,3508,3600,3408,3327,13857,13843]
["  Mediterranean",1403,1345,1375,1274,1412,5465,5407]
["  Channel",4150,3993,4026,3953,3979,16107,15950]
["  Baltic Sea",868,802,794,820,827,3309,3243]
["  Strait of Gibraltar",566,0,0,0,0,566,0]
["Capacity utilisation freight, %",60,59,56,53,60,57,57]
["Number of cars, '000",236,152,301,495,206,1238,1154]
["Passengers, '000",1114,619,1205,1812,866,4997,4502]
["*Includes volumes for the routes Oslo-Frederikshavn-Copenhagen and Amsterdam-Newcastle."]

{"sheet":"Logistics Division","index":2,"n_rows":29,"n_cols":8,"rows_kept":29,"cut":false,"hidden":false,"merged":[[3,0,3,7]]}
[]
[]
[]
["Logistics Division"]
[null,"Q1 2024","Q1 2023","Q2 2023","Q3 2023","Q4 2023","LTM 2023-24","Full-year 2023"]
[" DKK m",null,"(Restated)","(Restated)","(Restated)","(Restated)",null,"(Restated)"]
["Revenue",3130,2849,3088,2985,3173,12377,12096]
["Dry Goods",1560,1562,1586,1506,1577,6229,6231]
["Cold Chain",1557,1278,1487,1484,1583,6111,5831]
["Operating costs"]
["   Transport and warehousing costs",-1967,-1874,-1927,-1876,-2004,-7774,-7681]
["Gross profit ",1163,975,1161,1109,1170,4603,4415]
["Sales, general and administration",-190,-171,-178,-182,-176,-726,-706]
["Employee costs",-668,-517,-648,-620,-696,-2631,-2481]
["EBITDA",304,286,336,307,298,1246,1228]
["Other income/costs, net",7,4,4,5,7,23,20]
["Depreciation and impairment",-197,-152,-170,-179,-190,-737,-692]
["EBITA",115,138,170,132,115,532,555]
["Amortisation",-21,-18,-24,-16,-27,-89,-86]
["EBIT",94,120,146,116,87,443,469]
["Gross profit margin, %  ",37.1,34.200000000000003,37.6,37.200000000000003,36.9,37.200000000000003,36.5]
["EBITDA-margin, %",9.6999999999999993,10.1,10.9,10.3,9.4,10.1,10.1]
["EBITA-margin,  %",3.7,4.8,5.5,4.4000000000000004,3.6,4.3,4.5999999999999996]
["EBIT-margin, %",3,4.2,4.7,3.9,2.8,3.6,3.9]
["Invested capital, end of period",6903,6287,6305,6472,6746,6903,6746]
["Gross Capex (excl. acquisitions and leases)     ",127,144,74,94,126,421,438]
["ROIC before acquisition intangibles,  %, LTM",10.199999999999999,16,15.2,13.4,11.6,10.199999999999999,11.6]
["ROIC,  %, LTM",5.2,8.6999999999999993,8,7,6,5.2,6]
["Average number of employees",5997,5159,5410,5585,5696,5569,5696]

{"sheet":"Group PL","index":3,"n_rows":39,"n_cols":6,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,0,0,5]]}
["DFDS Group - Income statement"]
[]
[]
[null,null,"Q1 2024","Q1 2023","LTM 2023-24 ","Full-year 2023 "]
["DKK m",null,null," (Restated)",null,"(Restated)"]
[null,null,null,null,null," "]
["Revenue",null,7011,6341,27975,27304]
["Costs",null,null,null,null," "]
["Ferry and other ship operation and maintenance",null,-1500,-1395,-5702,-5597]
["Port terminal operations",null,-942,-815,-3390,-3263]
["Transport and warehouse solutions",null,-1749,-1638,-6887,-6776]
["Employee costs",null,-1525,-1255,-5842,-5572]
["Cost of sales, general and administration",null,-338,-266,-1279,-1206]
[" "]
["Operating profit before depreciation and amortisation (EBITDA)",null,957,972,4875,4890]
[]
["Share of profit/loss of associates and joint ventures",null,-1,-8,-19,-26]
["Profit/loss on disposal of non-current assets, net",null,8,10,111,113]
["Depreciation, ferries and other ships",null,-412,-317,-1460,-1365]
["Depreciation and impairment losses, other non-current assets",null,-304,-253,-1159,-1108]
["Operating profit before amortisation (EBITA)",null,247,403,2348,2504]
[]
["Amortisation and impairment losses,  intangibles",null,-47,-41,-185,-178]
[]
["Operating profit (EBIT)",null,200,363,2163,2326]
["Financial income",null,26,26,73,80]
["Financial costs",null,-221,-153,-801,-739]
["Profit before tax",null,5,236,1435,1667]
["Tax on profit",null,-52,-99,-101,-148]
["Profit for the period",null,-48,137,1334,1519]
[]
["Attributable to:"]
["Equity holders of DFDS A/S",null,-50,136,1329,1516]
["Non-controlling interests",null,2,1,5,3]
["Profit for the period",null,-48,137,1334,1519]
[]
["Earnings per share"]
["Basic earnings per share (EPS) of DKK 20, DKK",null,-0.89,2.4300000000000002,23.67,26.89]
["Diluted earnings per share (EPS-D) of DKK 20, DKK",null,-0.89,2.42,23.62,26.83]

{"sheet":"Group OCI","index":4,"n_rows":27,"n_cols":5,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,0,1,4],[0,0,0,4]]}
["DFDS Group - Statement of comprehensive income"]
[]
[]
[null,"Q1 2024","Q1 2023 ","LTM 2023-24 ","Full-year 2023 "]
["DKK m",null,"(Restated)",null,"(Restated)"]
[null,null,null,null," "]
["Profit for the period",-48,137,1334,1519]
[]
["Other comprehensive income"]
["Items that will not be reclassified subsequently to the Income statement:"]
["Remeasurement of defined benefit pension obligations",0,0,-21,-21]
["Tax on items that will not be reclassified to the Income statement",0,0,6,6]
["Items that will not be reclassified subsequently to the Income statement",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",-10,48,-177,-119]
["Value adjustment transferred to operating costs",10,-29,-71,-110]
["Value adjustment transferred to financial costs",11,-4,35,20]
["Foreign exchange adjustments, subsidiaries",-9,6,47,63]
["Items that are or may be reclassified subsequently to the Income statement",2,21,-166,-146]
["Total other comprehensive income after tax",2,21,-181,-162]
["Total comprehensive income",-46,158,1153,1357]
["Attributable to:"]
["Equity holders of DFDS A/S",-48,157,1149,1355]
["Non-controlling interests",2,1,4,2]
["Total comprehensive income",-46,158,1153,1357]

{"sheet":"Group Assets","index":5,"n_rows":37,"n_cols":5,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["DFDS Group - Balance sheet, Assets"]
[]
[]
[" ",null,"31 Mar. 2024","31 Mar. 2023","31 Dec. 2023"]
["DKK m",null,null,"(Restated)"," (Restated)"]
[]
["Goodwill",null,5724,4800,4952]
["Other non-current intangible assets",null,1797,2033,1821]
["Software",null,353,328,346]
["Development projects in progress",null,12,14,17]
["Non-current intangible assets",null,7886,7175,7136]
[]
["Land and buildings",null,780,661,759]
["Terminals",null,810,836,823]
["Ferries and other ships",null,12554,13281,11782]
["Equipment, etc.",null,1950,1980,1939]
["Assets under construction and prepayments",null,353,379,415]
["Right-of-use assets",null,5527,4740,5600]
["Non-current tangible assets",null,21974,21878,21317]
[]
["Investments in associates, joint ventures and securities",null,2,5,2]
["Receivables ",null,1,16,1]
["Prepaid costs",null,1,81,1]
["Deferred tax",null,79,47,79]
["Derivative financial instruments",null,152,173,155]
["Other non-current assets",null,236,321,238]
["Non-current assets",null,30096,29374,28691]
[]
["Inventories",null,367,320,339]
["Trade receivables",null,4311,3497,3758]
["Receivables from associates and joint ventures",null,41,25,38]
["Other receivables",null,740,691,663]
["Prepaid costs",null,470,413,400]
["Derivative financial instruments",null,32,187,20]
["Cash",null,944,1045,737]
["Current assets",null,6904,6178,5956]
["Assets",null,37000,35552,34647]

{"sheet":"Group Liabilities","index":6,"n_rows":34,"n_cols":5,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,0,0,4]]}
["DFDS Group - Balance sheet, Equity and Liabilities"]
[]
[]
[" ",null,"31 Mar. 2024","31 Mar. 2023","31 Dec. 2023"]
["DKK m",null,null,"(Restated)","(Restated)"]
[]
["Share capital",null,1173,1173,1173]
["Reserves",null,-456,-285,-451]
["Retained earnings",null,12856,11715,13119]
["Equity attributable to equity holders of DFDS A/S",null,13572,12603,13840]
["Non-controlling interests",null,74,115,92]
["Equity",null,13646,12718,13932]
[]
["Interest-bearing liabilities",null,10685,10714,8716]
["Lease liabilities",null,4880,4047,4889]
["Deferred tax",null,503,471,468]
["Pension and jubilee liabilities",null,90,84,90]
["Other provisions",null,108,38,22]
["Derivative financial instruments",null,78,47,43]
["Non-current liabilities",null,16344,15402,14228]
[]
["Interest-bearing liabilities",null,736,1356,681]
["Lease liabilities",null,928,766,942]
["Trade payables",null,3654,3590,3461]
["Payables to associates and joint ventures",null,20,17,3]
["Other provisions",null,103,78,113]
["Corporation tax",null,76,257,83]
["Other payables",null,931,883,901]
["Derivative financial instruments",null,50,10,52]
["Prepayments",null,512,475,251]
["Current liabilities",null,7010,7432,6487]
["Liabilities",null,23354,22834,20715]
[]
["Equity and liabilities",null,37000,35552,34647]

{"sheet":"Group Cash Flow","index":7,"n_rows":37,"n_cols":6,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,5],[36,0,36,5]]}
["DFDS Group - Statement of cash flows"]
[]
[]
[" ",null,"Q1 2024","Q1 2023","LTM 2023-24","Full-year 2023"]
["DKK m",null,null,"(Restated)",null,"(Restated)"]
["Operating profit before depreciation and amortisation (EBITDA)",null,957,972,4875,4890]
["Adjustments for non-cash operating items, etc.",null,8,18,43,53]
["Change in working capital",null,-249,178,-765,-338]
["Payment of pension liabilities and other provisions",null,-13,-7,-50,-44]
["Interest received, etc.",null,7,13,73,79]
["Interest paid, etc. ",null,-180,-133,-773,-725]
["Taxes paid",null,-60,-34,-266,-240]
["Cash flows from operating activities",null,468,1007,3136,3675]
["Investments in ferries including dockings, etc.",null,-421,-392,-1027,-998]
["Sale of ferries",null,0,0,1466,1466]
["Investments in other non-current tangible assets",null,-138,-191,-525,-578]
["Sale of other non-current tangible assets",null,27,29,89,92]
["Investments in non-current intangible assets",null,-20,-20,-83,-83]
["Acquisition of enterprises, associates, joint ventures, and activities, net of cash acquired incl. earn-outs",null,-1098,-949,-1182,-1033]
["Other investing cash flows",null,-3,-2,-16,-14]
["Cash flows from investing activities",null,-1654,-1524,-1279,-1149]
["Free cash flows",null,-1186,-517,1857,2526]
["Proceed from bank loans and loans secured by mortgage in ferries",null,2855,1406,3005,1556]
["Repayment and instalments of bank loans and loans secured by mortgage in ferries",null,-2180,-1259,-5061,-4141]
["Proceed from issuance of corporate bonds",null,1203,981,1203,981]
["Payment of lease liabilities",null,-242,-177,-864,-799]
["Settlement of forward exchange contracts related to leases",null,3,3,12,12]
["Acquisition of treasury shares and share buyback",null,-72,-300,-72,-300]
["Other financing cash flows",null,-7,0,-15,-8]
["Dividends paid to equity holders of DFDS A/S",null,-168,-281,-168,-281]
["Cash flows from financing activities",null,1392,373,-1961,-2980]
["Net cash flows",null,206,-144,-103,-454]
["Cash and cash equivalents at beginning of period",null,737,1189,1045,1189]
["Foreign exchange and value adjustments of cash and cash equivalents",null,2,1,3,2]
["Cash and cash equivalents at end of period *",null,944,1045,944,737]
[]
["* At 31 March 2024 DKK 14m (31 March 2023: DKK 0m) of the cash was deposited on restricted bank accounts."]