Dampskibsselskabet Norden A/S
CSE:DNORD.CO
305 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 557.2 | 842.3 | 410.7 | 331.6 | 209.3 | 184.426 | 211.376 | 245.182 | 328.919 | 198.394 | 406.235 | 453.738 | 335.868 | 574.571 | 710.884 | 806.717 | 619.388 | 314.943 | 312.384 | 134.982 | 59.845 |
| Short Term Investments
| -187.726 | 0 | -114.919 | -137.546 | -195.133 | 4.163 | 8.062 | 18.668 | 36.778 | 39.872 | 79.826 | 74.876 | 71.324 | 38.15 | 24.563 | 22.022 | 3.172 | 2.738 | 2.557 | 0.66 | 0.594 |
| Cash and Short Term Investments
| 557.2 | 842.3 | 410.7 | 331.6 | 209.3 | 188.589 | 219.438 | 263.85 | 365.697 | 238.266 | 486.061 | 528.614 | 407.192 | 612.721 | 735.447 | 828.739 | 622.56 | 317.681 | 314.941 | 135.642 | 60.439 |
| Net Receivables
| 2,693.941 | 3,162.01 | 1,957.497 | 1,127.881 | 1,421.935 | 1,127 | 769 | 90.283 | 99.628 | 122.885 | 160.737 | 130.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.831 | 47.495 |
| Inventory
| 112.1 | 134.2 | 117.1 | 65.8 | 80.5 | 87.211 | 67.679 | 44.062 | 43.607 | 72.499 | 111.349 | 110.783 | 89.28 | 45.861 | 31.504 | 23.172 | 44.988 | 26.091 | 21.849 | 14.888 | 8.785 |
| Other Current Assets
| 1,687.762 | 702.8 | 1,875.744 | 531.09 | 452.676 | 306.828 | 252.852 | 226.067 | 249.674 | 246.27 | 248.643 | 244.243 | 219.357 | 218.834 | 236.997 | 267.234 | 352.001 | 134.023 | 123.144 | 1.715 | 0.004 |
| Total Current Assets
| 1,318.6 | 1,679.3 | 1,113.9 | 670.1 | 571.8 | 582.628 | 539.969 | 533.979 | 658.978 | 557.035 | 846.053 | 883.64 | 715.829 | 877.416 | 1,003.948 | 1,119.145 | 1,019.549 | 477.795 | 459.934 | 246.076 | 116.723 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 945.1 | 1,062.1 | 1,320.5 | 1,130.2 | 1,139.5 | 869.946 | 775.192 | 751.124 | 928.236 | 1,201.731 | 1,196.341 | 1,136.837 | 1,613.151 | 1,337.84 | 995.98 | 891.664 | 569.139 | 461.243 | 339.409 | 264.182 | 248.337 |
| Goodwill
| 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 200.426 | 97.55 | 124.919 | 149.046 | 207.033 | 7.691 | 3.241 | -2.741 | -19.309 | -20.622 | -60.978 | -61.961 | -50.049 | 0 | 7.207 | 8.833 | 17.583 | 14.794 | 15.781 | 0 | 0 |
| Tax Assets
| -200.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.7 | -83.55 | -105.819 | -124.546 | -175.933 | 4.163 | 8.062 | 18.668 | 36.778 | 39.872 | 79.826 | 74.876 | 71.324 | 35.225 | 24.563 | 22.022 | 3.172 | 6.719 | 6.407 | 9.959 | 9.721 |
| Total Non-Current Assets
| 1,025.3 | 1,076.1 | 1,339.6 | 1,154.7 | 1,170.6 | 881.8 | 786.495 | 767.051 | 945.705 | 1,220.981 | 1,215.189 | 1,149.752 | 1,634.426 | 1,373.065 | 1,027.75 | 922.519 | 589.894 | 482.756 | 361.597 | 274.141 | 258.058 |
| Total Assets
| 2,343.9 | 2,755.4 | 2,453.5 | 1,824.8 | 1,742.4 | 1,464.428 | 1,326.464 | 1,301.03 | 1,604.683 | 1,778.016 | 2,061.242 | 2,033.392 | 2,350.255 | 2,250.481 | 2,031.698 | 2,041.664 | 1,609.443 | 960.551 | 821.531 | 520.217 | 374.781 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 261.8 | 279.5 | 226.1 | 131.2 | 117.6 | 118.767 | 62.56 | 42.395 | 48.78 | 85.394 | 121.648 | 117.536 | 135.672 | 90.068 | 66.452 | 91.237 | 84.51 | 40.209 | 39.876 | 24.952 | 15.067 |
| Short Term Debt
| 339 | 297.2 | 391.6 | 179.7 | 166.7 | 125.513 | 28.216 | 26.171 | 36.319 | 27.667 | 27.833 | 17.385 | 30.043 | 79.653 | 11.767 | 5.187 | 5.187 | 33.118 | 52.242 | 11.325 | 14.286 |
| Tax Payables
| 6.6 | 0.3 | 0 | 1.4 | 0 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0 | 0 | 1.064 | 4.168 | 0 | 0 | 0 | 0.439 | 0 |
| Deferred Revenue
| 687.657 | 589.48 | 584.698 | 349.801 | 489.29 | 2.719 | -1.906 | 0 | 0 | -0.02 | -0.186 | 0.857 | 0 | 0 | 1.064 | 4.168 | 0 | 0 | 0 | 33.423 | 18.462 |
| Other Current Liabilities
| -405.257 | -259.08 | -412.898 | -234.101 | -357.29 | 162.823 | 165.217 | 149.017 | 204.64 | 172.79 | 76.562 | 72.143 | 55.104 | 68.041 | 88.979 | 148.984 | 123.15 | 42.113 | 48.95 | 20.409 | 1.803 |
| Total Current Liabilities
| 883.2 | 907.1 | 789.5 | 426.6 | 416.3 | 409.822 | 254.087 | 217.583 | 289.739 | 285.831 | 225.857 | 207.921 | 220.819 | 237.762 | 168.262 | 249.576 | 212.847 | 115.44 | 141.068 | 90.109 | 49.618 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 262.8 | 517.6 | 670.7 | 495.7 | 467.1 | 206.466 | 195.435 | 190.089 | 262.036 | 202.908 | 230.568 | 138.24 | 135.017 | 14.666 | 58.423 | 63.61 | 68.796 | 127.592 | 61.139 | 64.124 | 111.454 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 21.339 | 42.538 | 91.952 | 191.745 | 149.986 | 0 | -138.24 | 0 | 0 | -0.07 | 28.1 | 16.6 | 3.981 | 8.121 | 27.627 | 20.417 |
| Total Non-Current Liabilities
| 262.8 | 517.6 | 670.7 | 495.7 | 467.1 | 227.805 | 237.973 | 282.041 | 458.881 | 352.894 | 230.568 | 138.24 | 135.017 | 14.666 | 58.353 | 91.71 | 85.396 | 131.573 | 69.26 | 91.751 | 131.871 |
| Total Liabilities
| 1,146 | 1,424.7 | 1,460.2 | 922.3 | 883.4 | 637.627 | 492.06 | 499.624 | 748.62 | 638.725 | 456.425 | 346.161 | 355.836 | 252.428 | 226.615 | 341.286 | 298.243 | 247.013 | 210.328 | 181.86 | 181.489 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 238.217 | 0 | 204.056 | 0 | 0 | 24.5 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.4 | 5.9 | 6.2 | 6.5 | 6.7 | 6.706 | 6.706 | 6.706 | 6.706 | 6.706 | 6.833 | 6.833 | 6.833 | 7.087 | 7.087 | 7.087 | 7.087 | 7.321 | 7.321 | 7.321 | 7.321 |
| Retained Earnings
| 1,227.8 | 1,261.7 | 1,018.3 | 891.9 | 843.4 | 844.644 | 820.74 | 795.209 | 842.014 | 1,125.074 | 1,589.85 | 1,676.787 | 1,980.822 | 1,983.894 | 1,795.62 | 1,680.673 | 1,300.38 | 702.325 | 603.333 | 286.959 | 138.918 |
| Accumulated Other Comprehensive Income/Loss
| -238.217 | 439.671 | -204.056 | 24.942 | 59.247 | -24.5 | 6.958 | -0.509 | 7.343 | 7.511 | 8.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -35.3 | -376.571 | -31.2 | -20.842 | -50.347 | -24.549 | 0 | -0.509 | 0 | 0 | 0 | 3.547 | 6.698 | 7.004 | 2.236 | 12.546 | 3.659 | 1.501 | -1.73 | 42.116 | 38.669 |
| Total Shareholders Equity
| 1,197.9 | 1,330.7 | 993.3 | 902.5 | 859 | 826.801 | 834.404 | 801.406 | 856.063 | 1,139.291 | 1,604.817 | 1,687.167 | 1,994.353 | 1,997.985 | 1,804.943 | 1,700.306 | 1,311.126 | 711.147 | 608.924 | 336.396 | 184.908 |
| Total Equity
| 1,197.9 | 1,330.7 | 993.3 | 902.5 | 859 | 826.801 | 834.404 | 801.406 | 856.063 | 1,139.291 | 1,604.817 | 1,687.231 | 1,994.419 | 1,998.053 | 1,805.013 | 1,700.378 | 1,311.2 | 713.538 | 611.203 | 338.357 | 193.292 |
| Total Liabilities & Shareholders Equity
| 2,343.9 | 2,755.4 | 2,453.5 | 1,824.8 | 1,742.4 | 1,464.428 | 1,326.464 | 1,301.03 | 1,604.683 | 1,778.016 | 2,061.242 | 2,033.392 | 2,350.255 | 2,250.481 | 2,031.698 | 2,041.664 | 1,609.443 | 960.551 | 821.531 | 520.217 | 374.781 |