DFDS Dover Pitch Deck

Balance Sheet | Equity & Liabilities DKKm Share capital Reserves Retained earnings Equity attributable to equity holders of DFDS A/S Non-controlling interests Equity Interest-bearing liabilities Lease liabilities Deferred tax Pension and jubilee liabilities Other provisions Derivative financial intruments Non-current liabilities 2018 Full-year 2019 2020 2021 2022 Full-year Full-year Full-year Full-year 1,173 1,173 1,173 1,173 1,173 -251 -120 -273 -396 -284 8,253 9,223 9,611 10,669 12,133 9,175 10,276 10,511 11,446 13,022 80 80 89 108 114 9,255 10,356 10,600 11,554 13,135 8,132 9,186 9,313 8,707 8,481 257 2,556 2,407 3,118 3,916 211 213 217 366 359 263 160 197 79 88 17 47 46 117 44 74 69 149 6 8 8,954 12,231 12,329 12,390 12,896 Interest-bearing liabilities 833 480 415 1,791 2,349 Lease liabilities 35 552 519 721 788 Trade payables 2,296 2,292 2,090 3,119 3,661 Payables to associates and joint venture 24 109 51 51 12 Other provisions 50 38 78 56 52 Correction tax 23 30 61 113 170 Other payables 470 581 674 679 756 Derivative financial instruments 20 19 52 77 40 Prepayments 171 172 136 171 223 Current liabilities Liabilities Equity and liabilities 3,923 4,275 4,077 6,778 8,053 12,877 16,506 16,406 19,167 20,949 22,132 26,863 27,006 30,721 34,084 48 > DFDS

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