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Report: Sagsnummer X21-EW-85-KS

Report overview

Organization name	DFDS A/S
CVR number	14194711
Sagsnummer	X21-EW-85-KS
Period	2021-01-01 - 2021-09-30
Pages	N/A
Words	N/A
Characters	N/A
Sustainability info

Type	Unknown/No reporting
UN Global Compact CoP	No UN Global Compact record found for this reporting period
Standards mentioned	Not yet analyzed
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Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
XML

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   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-16" decimals="-6" unitRef="dkk">137000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-1" decimals="-6" unitRef="dkk">127000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-17" decimals="-6" unitRef="dkk">-103000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-18" decimals="-6" unitRef="dkk">653000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-19" decimals="-6" unitRef="dkk">424000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-72" decimals="-6" unitRef="dkk">1681000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-73" decimals="-6" unitRef="dkk">598000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-22" decimals="-6" unitRef="dkk">1261000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-71" decimals="-6" unitRef="dkk">840000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-21" decimals="-6" unitRef="dkk">735000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-71" decimals="-6" unitRef="dkk">840000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx-15" decimals="-6" unitRef="dkk">0</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx-16" decimals="-6" unitRef="dkk">0</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx-1" decimals="-6" unitRef="dkk">0</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx-17" decimals="-6" unitRef="dkk">-2000000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx-18" decimals="-6" unitRef="dkk">0</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents contextRef="ctx-19" decimals="-6" unitRef="dkk">-2000000</ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-20" decimals="-6" unitRef="dkk">1388000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-21" decimals="-6" unitRef="dkk">735000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-20" decimals="-6" unitRef="dkk">1388000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-21" decimals="-6" unitRef="dkk">735000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-20" decimals="-6" unitRef="dkk">1388000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-22" decimals="-6" unitRef="dkk">1261000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification contextRef="ctx-1" id="pp-value-2" xml:lang="en">DFDS A/S </ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification>
   <ifrs-full:AddressOfRegisteredOfficeOfEntity contextRef="ctx-1" id="pp-value-3" xml:lang="en">Sundkrogsgade 11, DK-2100 Copenhagen Ã </ifrs-full:AddressOfRegisteredOfficeOfEntity>
   <ifrs-full:DomicileOfEntity contextRef="ctx-1" xml:lang="en">Denmark</ifrs-full:DomicileOfEntity>
   <ifrs-full:LegalFormOfEntity contextRef="ctx-1" xml:lang="en">Puiblic limitid company</ifrs-full:LegalFormOfEntity>
   <ifrs-full:CountryOfIncorporation contextRef="ctx-1" xml:lang="en">Denmark</ifrs-full:CountryOfIncorporation>
   <ifrs-full:PrincipalPlaceOfBusiness contextRef="ctx-1" xml:lang="en">Copenhagen</ifrs-full:PrincipalPlaceOfBusiness>
   <ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities contextRef="ctx-1" xml:lang="en">The company's purpose is to conduct business with the transport of goods and passengers, including the operation of hotel and catering activities, as well as activities related to the above. In addition, the company conducts financing activities within its business area.</ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities>
   <ifrs-full:NameOfParentEntity contextRef="ctx-1" xml:lang="en">DFDS A/S</ifrs-full:NameOfParentEntity>
   <ifrs-full:NameOfUltimateParentOfGroup contextRef="ctx-1" xml:lang="en">LAURITZEN FONDEN</ifrs-full:NameOfUltimateParentOfGroup>
</xbrli:xbrl>