|
|
|
|
|
|
|
|
|
|
|
|
| DKK mill. |
2005 |
2006 |
2007 |
2008 |
2009 |
|
|
|
|
|
|
| Income statement |
|
|
|
|
|
| Revenue 2) |
6.278 |
7.524 |
8.310 |
8,194 |
6.555 |
| Ro-Ro Shipping |
|
3.471 |
3.680 |
3,799 |
2.997 |
| Container Shipping |
|
1.293 |
1.623 |
1,636 |
1.165 |
| Passenger Shipping |
|
1.838 |
1.932 |
1,779 |
1.620 |
| Terminal Services |
|
706 |
703 |
647 |
555 |
| Trailer Services |
|
918 |
986 |
963 |
776 |
| Tramp |
|
117 |
106 |
38 |
- |
| Non-allocated items |
|
131 |
172 |
176 |
189 |
| Eliminations |
|
-950 |
-892 |
-844 |
-747 |
Operating profit before depreciation (EBITDA) 2)
|
890 |
1,137 |
1,316 |
1,011 |
786 |
| Ro-Ro Shipping |
|
794 |
914 |
784 |
519 |
| Container Shipping |
|
128 |
133 |
81 |
5 |
| Passenger Shipping |
|
242 |
249 |
194 |
314 |
| Terminal Services |
|
12 |
12 |
-31 |
-14 |
| Trailer Services |
|
15 |
56 |
31 |
36 |
| Tramp |
|
-4 |
9 |
8 |
- |
| Non-allocated items |
|
-50 |
-62 |
-56 |
-74 |
| Profit on disposal of ships, buildings, and terminals |
29 |
33 |
37 |
45 |
18 |
| Operating profit (EBIT) |
433 |
587 |
758 |
467 |
174 |
| Financing, net |
-202 |
-193 |
-232 |
-246 |
-154 |
| Profit before tax |
231 |
402 |
526 |
221 |
20 |
| Profit for the period |
193 |
364 |
412 |
253 |
89 |
| Extraordinary items |
0 |
0 |
0 |
0 |
0 |
| Profit for the period after minority interests |
175 |
352 |
400 |
247 |
86 |
| Profit for analytical purposes |
182 |
348 |
485 |
227 |
23 |
|
|
|
|
|
|
| Capital |
|
|
|
|
|
| Total assets |
8,457 |
9,991 |
9,610 |
8,610 |
9,298 |
| DFDS A/S' share of the equity |
2,803 |
3,154 |
3,538 |
3,414 |
3,641 |
| Total equity |
2,904 |
3,265 |
3,653 |
3,484 |
3,688 |
| Net interest bearing debt |
3,970 |
4,654 |
3,828 |
3,425 |
4,067 |
| Invested capital, average |
6,667 |
7,796 |
8,107 |
7,671 |
7,762 |
|
|
|
|
|
|
| Average number of employees |
4,215 |
4,346 |
4,427 |
4,301 |
3,924 |
|
|
|
|
|
|
| Cash flow |
|
|
|
|
|
| Cash flow from operating activities before finance and after tax |
711 |
1,l167 |
1,264 |
983 |
836 |
| Cash flow from investments |
-855 |
-1,698 |
-151 |
-345 |
-1,304 |
| Acquisition of companies, activities and minority interests |
-328 |
-306 |
-35 |
-40 |
-39 |
| Other investments |
-527 |
-1,392 |
-116 |
-305 |
-1,265 |
| Free cash flow |
-144 |
-531 |
1,113 |
638 |
-468 |
|
|
|
|
|
|
| Operations and return |
|
|
|
|
|
| Number of operating ships |
66 |
68 |
64 |
60 |
51 |
| Revenue growth, % |
9.7 |
19.8 |
10.5 |
-1,4 |
-20.0 |
| EBITDA-margin, % |
14.2 |
15.1 |
15.8 |
12.3 |
12.0 |
| Operating margin, % |
6.9 |
7.8 |
9.1 |
5.7 |
2.7 |
| Invested capital turnover rate, times |
0.94 |
0.97 |
1.03 |
1.07 |
0.84 |
| Return on invested capital (ROIC) p.a., % |
6.0 |
7.0 |
8.6 |
5.8 |
2.1 |
| Return on equity p.a., % |
6.8 |
11.7 |
14.5 |
6.5 |
0.7 |
|
|
|
|
|
|
| Capital and per share |
|
|
|
|
|
| Equity ratio, % |
34.3 |
32.7 |
38.0 |
40.5 |
39.7 |
| Financial gearing, times |
1.42 |
1.48 |
1.08 |
1.00 |
1.12 |
| Earnings per share (EPS), DKK |
23 |
46 |
52 |
32 |
11 |
| Dividend per share, DKK |
7.5 |
11.0 |
15.0 |
0.0 |
0.0 |
| Number of shares at the end of the period, '000 |
8,000 |
8,000 |
8,000 |
8,000 |
8,000 |
| Share price at the end of the period, DKK |
382 |
680 |
790 |
399 |
358 |
| Market value, DKK mill. |
3,056 |
5,440 |
6,320 |
3,192 |
2,864 |
|
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|
| 2) During 2007 a new business area structure was introduced and comparative figures per business area are only available for 2006. |