DFDS Dover Pitch Deck
Debt composition and maturity profile | DFDS has a diversified funding
structure and balanced debt repayment profile
Debt composition (YE 2022)
DKKm
Debt repayment profile (YE 2022)
DKKm
Ship mortgage Other mortgage ■Leasing ■Bank loans (incl. RCF drawdowns) ■Bonds
Bank loans (incl. RCF drawdowns) Bonds Leasing Other mortgage Ship mortgage
5,000
4,000
4,019
3,000
6,339
176
15,500
2,000
1,000
0
4,684
283
0-1 year 1-2 year 2-3 year
3-4 year
4-5 years
After 5
years
Acquisition facility in connection with the acquisition of U. N. Ro-Ro
of DKK 4.9bn (EUR 657m) refinanced in 2022, DKK 1.3bn until 2024
and DKK 3.6bn until 2026.
Diversified debt portfolio distributed between bank loans, leasing,
ship mortgages and bonds with a balanced maturity profile
Proceeds from bond issuance to replace part of short-term bank
loans
31
34
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