DFDS Dover Pitch Deck

Balance Sheet | Assets DKKM Goodwill Other non-current intangible assets Software Development projects in progress Non-current intangible assets Land and buildings Terminals Ferries and other ships Equipment etc. 2018 2019 2020 2021 2022 Full-year Full-year Full-year Full-year Full-year 3,337 3,440 3,434 4,280 4,407 1,205 1,227 1,174 1,659 1,701 245 241 239 298 324 2 25 55 14 4788 4,934 4,901 6,252 12 6,444 163 201 183 427 559 1434 741 720 718 836 9731 10,950 11,220 11,460 13,186 740 742 723 1,289 1,600 Assets under construction and prepayments 1021 1,034 887 1,368 369 Right-of-use assets 3,337 3,133 3,926 4,648 Non-current tangible assets 13,089 17,006 16,867 19,188 21,197 Investments in associates, joint ventures and securities 43 53 49 35 13 Receivables 138 29 17 16 16 Prepaid costs 91 129 337 222 Deffered tax 70 47 57 31 124 49 Pension assets - 25 Derivative financial instruments 175 242 76 36 299 Other non-current assets 517 500 536 366 500 Non-current assets Inventories Trade receivables 18,395 22,440 22,304 25,807 28,141 201 219 169 269 324 2,077 2,409 2,014 2,772 3,343 Receivables from associates and joint ventures 86 46 28 26 23 Other receivables 296 422 589 624 649 Prepaid costs 259 336 309 299 368 Derivative financial instruments Cash Total current assets Assets classified as held for sale Total current assets Assets 57 75 149 22 48 761 840 1,261 902 1,189 3736 4,347 4,520 4,914 5,943 76 182 3736 4,423 4,702 4,914 5,943 22,132 26,863 27,006 30,721 34,084 47 > DFDS

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