DFDS Seaways - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 84,763,000 | 88,373,000 | 91,934,000 | 88,280,000 | 93,200,000 | 99,886,000 | 112,962,000 | 122,427,000 |
| Profit before tax | 13,698,000 | 11,509,000 | 18,284,000 | 12,649,000 | 2,386,000 | 2,260,000 | 1,197,000 | 5,889,000 |
| Net profit | 13,612,000 | 11,444,000 | 18,197,000 | 12,573,000 | 2,240,000 | 2,137,000 | 1,095,000 | 5,847,000 |
| Equity | 218,119,000 | 229,563,000 | 247,760,000 | 260,333,000 | 262,573,000 | 264,710,000 | 265,805,000 | 271,652,000 |
| Liabilities | 3,768,000 | 11,011,000 | 4,941,000 | 4,791,000 | 6,138,000 | 8,220,000 | 48,769,000 | 46,036,000 |
| Non-current assets | 168,477,000 | 180,703,000 | 173,685,000 | 205,156,000 | 245,807,000 | 259,862,000 | 293,680,000 | 271,079,000 |
| Current assets | 56,870,000 | 62,900,000 | 81,117,000 | 62,586,000 | 26,808,000 | 14,989,000 | 29,758,000 | 59,775,000 |
| Total assets | 225,347,000 | 243,603,000 | 254,802,000 | 267,742,000 | 272,615,000 | 274,851,000 | 323,438,000 | 330,854,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,020,369 | 1,167,604 | 1,104,531 |
| Social insurance contributions | - | - | - | - | - | 5,800,786 | 5,920,201 | 6,357,674 |
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Financial indicators
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| Revenue change y/y | +12.9% | +4.3% | +4.0% | -4.0% | +5.6% | +7.2% | +13.1% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 4.7% | 7.1% | 4.7% | 0.8% | 0.8% | 0.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 5.0% | 7.3% | 4.8% | 0.9% | 0.8% | 0.4% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 12.9% | 19.8% | 14.2% | 2.4% | 2.1% | 1.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 13.0% | 19.9% | 14.3% | 2.6% | 2.3% | 1.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,888 | 122,613 | 122,117 | 115,323 | 102,728 | 109,334 | 121,117 | 134,943 |
Sales revenue
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DFDS Seaways - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-19 | 122.74 |
| 2024-01-16 | 2024-01-21 | 812.88 |
DFDS Seaways - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DFDS Seaways, AB (code 110865181) is a Public Limited Liability Company engaged in sea and coastal freight water transport. In 2025, the company generated revenue of €122.43M, up 8.4% year on year and 22.6% over two years. Net profit increased to €5.85M from €1.09M in 2024 and €2.14M in 2023, while the profit margin improved to 4.8% from 1.0% and 2.1% in the prior two years. This indicates a stronger earnings performance in the latest financial year after a softer 2024. Balance sheet volume also expanded, with total assets reaching €330.85M in 2025, compared with €323.44M in 2024 and €274.85M in 2023. Equity stood at €271.65M and liabilities at €46.04M, supporting an equity ratio of 82.1% and a debt-to-equity ratio of 0.17. Return on equity was 2.1% and return on assets 1.8%. Revenue per employee was €135.0K, with profit per employee at €6.4K.