| Key Figures DFDS Group |
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| DKK mill. |
2003 |
2004 |
2005 |
2006 |
2007 |
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Income statement |
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Revenue 2) |
5.265 |
5.723 |
6.278 |
7.524 |
8.310 |
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Ro-Ro Shipping |
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3.471 |
3.680 |
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Container Shipping |
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1.293 |
1.642 |
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Passenger Shipping |
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1.838 |
1.932 |
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Terminal Services |
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|
706 |
703 |
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Trailer Services |
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918 |
986 |
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Operating profit before depreciation (EBITDA) 2) |
794 |
870 |
890 |
1.137 |
1.316 |
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Ro-Ro Shipping |
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|
794 |
896 |
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Container Shipping |
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128 |
151 |
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Passenger Shipping |
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242 |
249 |
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Terminal Services |
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12 |
15 |
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Trailer Services |
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15 |
57 |
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Profit on disposal of ships, buildings, and terminals |
-15 |
20 |
29 |
33 |
33 |
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Operating profit (EBIT) |
297 |
389 |
432 |
596 |
754 |
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Financing, net |
-139 |
-190 |
-202 |
-193 |
-226 |
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Profit before tax |
157 |
200 |
231 |
402 |
526 |
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Profit for the period |
130 |
194 |
193 |
364 |
412 |
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Extraordinary items |
0 |
0 |
0 |
0 |
0 |
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Profit for the period after minority interests |
116 |
176 |
175 |
352 |
400 |
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Profit for analytical purposes |
117 |
177 |
182 |
348 |
485 |
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Capital |
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Total assets |
6.999 |
7.986 |
8.457 |
9.991 |
9.610 |
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DFDS A/S' share of the equity |
2.528 |
2.546 |
2.803 |
3.154 |
3.538 |
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Total equity |
2.528 |
2.700 |
2.904 |
3.265 |
3.653 |
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Net interest bearing debt |
2.529 |
3.556 |
3.970 |
4.654 |
3.845 |
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Invested capital, average |
5.403 |
6.458 |
6.667 |
7.796 |
8.107 |
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Average number of employees |
4.108 |
4.026 |
4.215 |
4.346 |
4.427 |
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Cash flow |
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Cash flow from operating activities before finance and after tax |
687 |
829 |
711 |
1.167 |
1.264 |
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Cash flow from investments |
-316 |
-1.449 |
-855 |
-1.698 |
-151 |
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Acquisition of companies, activities and minority interests |
36 |
-18 |
-328 |
-306 |
-13 |
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Other investments |
-352 |
-1.431 |
-527 |
-1.392 |
-138 |
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Free cash flow |
371 |
-620 |
-144 |
-531 |
1.113 |
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Operations and return |
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Number of operating ships |
61 |
66 |
66 |
68 |
64 |
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Revenue growth, % |
8,1 |
8,7 |
9,7 |
19,8 |
10,5 |
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EBITDA-margin, % |
15,1 |
15,2 |
14,2 |
15,1 |
15,8 |
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Operating margin, % |
5,6 |
6,8 |
6,9 |
7,9 |
9,1 |
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Invested capital turnover rate, times |
0,97 |
0,89 |
0,94 |
0,97 |
1,03 |
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Return on invested capital (ROIC) p.a., % |
5,0 |
5,8 |
6,0 |
7,0 |
8,6 |
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Return on equity p.a., % |
4,5 |
7,0 |
6,8 |
11,7 |
14,5 |
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Capital and per share |
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Equity ratio, % |
38,5 |
33,8 |
34,3 |
32,7 |
38,0 |
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Financial gearing, times |
1,00 |
1,40 |
1,42 |
1,48 |
1,09 |
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Earnings per share (EPS), DKK |
15 |
22 |
23 |
46 |
52 |
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Dividend per share, DKK |
5,0 |
7,0 |
7,5 |
11,0 |
15,0 |
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Number of shares at the end of the period, '000 |
8.000 |
8.000 |
8.000 |
8.000 |
8.000 |
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Share price at the end of the period, DKK |
185 |
285 |
382 |
680 |
790 |
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Market value, DKK mill. |
1.476 |
2.276 |
3.035 |
5.440 |
6.320 |
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Key figures and financial ratios for 2004 have been changed in accordance with the IFRS accounting policies. |
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Key figures and financial ratios for 2003 have not been changed in accordance with the IFRS accounting policies. |
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1) Applied exchange rate for euro as of 31 December 2007: 745.66 |
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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. The figures per business area do not sum to the Group figures as, among other things, eliminations and non-allocated items are not included. |