NORMAL SITUATION

DFDS Logistics

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Financial year 2021 · closed on 30/09/2021

Net result

665,1 k €

+205.7% YoY

Revenue

47,8 M €

-22.1% YoY

Equity

19 M €

+3.6% YoY

Workforce

93,7 ETP

+8.3% YoY

Company — Normal situation.

What does DFDS Logistics do?

DFDS Logistics is a company registered in Belgium. It employs on average 93,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.625.719

Legal form

Public limited company

Contributed capital

297 472,23 €

Latest accounts

30/09/2021

Average workforce

93,7 ETP

Joint committees (2)

14003
226

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	47,8 M €	-22.1%	61,4 M €	-14.4%	71,7 M €	-5.6%	76 M €	+5.0%	72,4 M €	+31.9%	54,9 M €	+0.5%	54,6 M €	-2.6%	56,1 M €	+13.0%	49,6 M €	+0.1%	49,5 M €	-9.9%	55 M €	+1.1%	54,4 M €	+12.1%	48,5 M €	-21.4%	61,7 M €	-3.6%	64 M €	+15.8%	55,3 M €
EBITDA	901,5 k €	+336%	-382,4 k €	+48.8%	-746,8 k €	-131%	2,4 M €	-45.1%	4,3 M €	+44.1%	3 M €	-8.6%	3,3 M €	+612%	462,7 k €	-74.3%	1,8 M €	+34.8%	1,3 M €	+32.9%	1 M €	+248%	-676,8 k €	-114%	4,7 M €	+106%	2,3 M €	-61.7%	6 M €	+19.7%	5 M €
Operating result	652,5 k €	+207%	-608,1 k €	+40.4%	-1 M €	-147%	2,2 M €	-44.0%	3,9 M €	+67.6%	2,3 M €	+2.0%	2,3 M €	+684%	-388,9 k €	-139%	988,2 k €	+31.8%	749,9 k €	+127%	330,6 k €	+118%	-1,8 M €	-201%	1,8 M €	+5168%	34,4 k €	-98.7%	2,7 M €	+3.5%	2,6 M €
Net result	665,1 k €	+206%	-629,2 k €	+44.1%	-1,1 M €	-175%	1,5 M €	-40.8%	2,5 M €	+52.5%	1,7 M €	-23.5%	2,2 M €	+692%	-365,6 k €	-137%	985,6 k €	+36.0%	724,6 k €	+152%	287,1 k €	+114%	-2,1 M €	-192%	2,3 M €	+572%	342,5 k €	-82.2%	1,9 M €	+13.7%	1,7 M €
Balance sheet
Equity	19 M €	+3.6%	18,3 M €	-3.3%	18,9 M €	-5.6%	20,1 M €	+8.0%	18,6 M €	+15.7%	16 M €	+11.5%	14,4 M €	+17.7%	12,2 M €	-2.9%	12,6 M €	+8.5%	11,6 M €	+6.7%	10,9 M €	+2.7%	10,6 M €	-16.6%	12,7 M €	+22.1%	10,4 M €	+3.4%	10,1 M €	+23.6%	8,1 M €
Total assets	33,1 M €	+12.9%	29,3 M €	-17.9%	35,7 M €	+4.9%	34 M €	+7.5%	31,6 M €	+15.5%	27,4 M €	+12.5%	24,4 M €	+19.2%	20,4 M €	-2.4%	20,9 M €	+6.4%	19,7 M €	+0.4%	19,6 M €	-18.1%	23,9 M €	-5.2%	25,2 M €	+18.6%	21,3 M €	-3.4%	22 M €	+18.8%	18,5 M €
Cash	942,8 €	+34.1%	703 €	-30.8%	1 k €	-43.2%	1,8 k €	-61.2%	4,6 k €	+96.1%	2,4 k €	-99.2%	310,8 k €	+6.8%	291,1 k €	-94.7%	5,5 M €	+25.0%	4,4 M €	+110%	2,1 M €	+166%	788,4 k €	-64.6%	2,2 M €	+46.9%	1,5 M €	+157%	589,9 k €	+8.1%	545,6 k €
Debts	13,5 M €	+24.1%	10,9 M €	-34.8%	16,7 M €	+19.9%	13,9 M €	+6.8%	13 M €	+15.0%	11,3 M €	+13.9%	9,9 M €	+22.0%	8,2 M €	-0.9%	8,2 M €	+3.7%	7,9 M €	-4.8%	8,3 M €	-36.3%	13,1 M €	+6.9%	12,2 M €	+15.6%	10,6 M €	-11.1%	11,9 M €	+15.0%	10,4 M €
Other
Workforce	93,7 ETP	+8.3%	86,5 ETP	-5.8%	91,8 ETP	+3.3%	88,9 ETP	+5.8%	84,0 ETP	+8.0%	77,8 ETP	+6.6%	73,0 ETP	-10.3%	81,4 ETP	-4.6%	85,3 ETP	-7.3%	92,0 ETP	-27.8%	127,4 ETP	-15.8%	151,3 ETP	-13.8%	175,6 ETP	-5.4%	185,7 ETP	+8.4%	171,3 ETP	+26.4%	135,5 ETP

Governance

Board of directors

Seen on filing of 30/09/2021 · 6 active · 33 ended

Active mandates

Niclas Andersson

Chairman of the board of directors · since 18 septembre 2019 · until 23 mai 2022

Active

Luc Geysen

Director · since 01 juillet 2019 · until 23 mai 2022

Active

Torben Carlsen

Director · since 29 avril 2019 · until 23 mai 2022

Active

Jens Antonsen

Director · since 23 juin 2017 · until 23 mai 2022

Active

Wilfried Reynaert

Director · since 23 juin 2017 · until 23 mai 2022

Active

Geert Liefhooghe

Director · since 04 octobre 2016 · until 23 mai 2022

Active

Ended mandates

Niclas Andersson

Chairman of the board of directors · since 18 septembre 2019 · until 25 juin 2022

Ended

Luc Geysen

Director · since 01 juillet 2019 · until 25 juin 2025

Ended

Torben Carlsen

Director · since 29 avril 2019 · until 23 juin 2023

Ended

Jens Antonsen

Director · since 23 juin 2017 · until 25 juin 2023

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	30/09/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/05/2022	18/09/2021	01/12/2020	26/07/2019	16/10/2018	12/07/2017
General meeting	23/05/2022	26/05/2021	30/10/2020	30/06/2019	25/06/2018	23/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2021	23/05/2022	24/05/2022	Dutch	PDF
Full model	31/12/2020	26/05/2021	18/09/2021	Dutch	PDF
Full model	31/12/2019	30/10/2020	01/12/2020	Dutch	PDF
Full model	31/12/2018	30/06/2019	26/07/2019	Dutch	PDF
Full modelCorrection	31/12/2017	25/06/2018	16/10/2018	Dutch	PDF
Full model	31/12/2017	25/06/2018	10/07/2018	Dutch	PDF
Full model	31/12/2016	23/06/2017	12/07/2017	Dutch	PDF
Full model	31/12/2015	24/06/2016	13/07/2016	Dutch	PDF
Full model	31/12/2014	22/06/2015	09/07/2015	Dutch	PDF
Full model	31/12/2013	25/06/2014	26/08/2014	Dutch	PDF
Full model	31/12/2012	21/06/2013	12/07/2013	Dutch	PDF
Full model	31/12/2011	24/05/2012	08/06/2012	Dutch	PDF
Full model	31/12/2010	16/06/2011	23/06/2011	Dutch	PDF
Full model	31/12/2009	24/06/2010	09/07/2010	Dutch	PDF
Full model	31/12/2008	29/04/2009	07/07/2009	Dutch	PDF
Full model	31/12/2007	08/05/2008	20/05/2008	Dutch	PDF
Full model	31/12/2006	11/05/2007	24/05/2007	Dutch	PDF
Full model	31/12/2005	11/05/2006	30/05/2006	Dutch	PDF
Full model	31/12/2004	14/05/2005	07/06/2005	Dutch	PDF
Full model	31/12/2003	08/05/2004	27/05/2004	Dutch	PDF
Full model	31/12/2002	10/05/2003	27/05/2003	Dutch	PDF
Full model	31/12/2001	11/05/2002	27/05/2002	Dutch	PDF
Full model	31/12/2000	12/05/2001	06/06/2001	Dutch	PDF
Full model	31/12/1999	13/05/2000	30/05/2000	Dutch	PDF

View all 46 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2021 · 6 active · 33 ended

Active mandates

Niclas Andersson

Chairman of the board of directors · since 18 septembre 2019 · until 23 mai 2022

Active

Luc Geysen

Director · since 01 juillet 2019 · until 23 mai 2022

Active

Torben Carlsen

Director · since 29 avril 2019 · until 23 mai 2022

Active

Jens Antonsen

Director · since 23 juin 2017 · until 23 mai 2022

Active

Wilfried Reynaert

Director · since 23 juin 2017 · until 23 mai 2022

Active

Geert Liefhooghe

Director · since 04 octobre 2016 · until 23 mai 2022

Active

Ended mandates

Niclas Andersson

Chairman of the board of directors · since 18 septembre 2019 · until 25 juin 2022

Ended

Luc Geysen

Director · since 01 juillet 2019 · until 25 juin 2025

Ended

Torben Carlsen

Director · since 29 avril 2019 · until 23 juin 2023

Ended

Jens Antonsen

Director · since 23 juin 2017 · until 25 juin 2023

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021665,1 k €↑
2020
Annual accounts 2020-629,2 k €↑
2019
Annual accounts 2019-1,1 M €↓
2018
Annual accounts 20181,5 M €↓
2017
Annual accounts 20172,5 M €↑
2016
Annual accounts 20161,7 M €↓
2015
Annual accounts 20152,2 M €↑
2014
Annual accounts 2014-365,6 k €↓
2013
Annual accounts 2013985,6 k €↑
2012
Annual accounts 2012724,6 k €↑
2011
Annual accounts 2011287,1 k €↑
2010
Annual accounts 2010-2,1 M €↓
2009
Annual accounts 20092,3 M €↑
2008
Annual accounts 2008342,5 k €↓
2007
Annual accounts 20071,9 M €↑
2006
Annual accounts 20061,7 M €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DFDS Logistics

Overview

What does DFDS Logistics do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline