Dampskibsselskabet Norden A/S (DNORD.CO) - Quarterly Income Statement

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DNORD.CO
Financials

305 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	1,032.5	915	840.7	899.3	952.7	999.2	1,308.9	1,495.5	1,420.1	1,087.9	1,152.8	940.4	854.7	603.9	711.5	656	615.7	614.6	655.5	650.3	624.6	653	621.86	621.9	616.4	591.2	508.846	460.041	399.547	440.166	329.04	314.122	311.805	296.22	373.842	400.115	423.572	455.903	523.623	451.594	505.188	557.702	585.628	536.282	523.646	500.343	520.149	555.223	523.46	532.607	626.374	537.236	561.153	548.056	1,693.491	1,597.851	541.678	472.444	1,257.175	1,265.395	390.742	415.296
Cost of Revenue Numbers are in millions	971.1	882.9	776.1	778.7	838.2	856.3	1,082.4	1,207.3	1,177.4	956.8	980.2	844.2	792.9	587.1	650.5	601.6	562.8	557.9	561.3	640.5	623.9	636.3	627.58	617.1	592.3	581.6	475.088	458.689	402.487	440.44	332.585	321.665	313.417	298.099	498.069	375.553	388.905	425.835	762.762	481.124	528.56	580.817	602.033	538.289	539.049	509.382	550.268	532.538	492.125	482.977	500.234	501.245	520.872	500.221	1,409.821	1,397.096	442.111	393.107	1,096.449	1,193.052	361.956	400.17
Gross Profit Numbers are in millions	61.4	32.1	64.6	120.6	114.5	142.9	226.5	288.2	242.7	131.1	172.6	96.2	61.8	16.8	61	54.4	52.9	56.7	94.2	9.8	0.7	16.7	-5.72	4.8	24.1	9.6	33.758	1.352	-2.94	-0.274	-3.545	-7.543	-1.612	-1.879	-124.227	24.562	34.667	30.068	-239.139	-29.53	-23.372	-23.115	-16.405	-2.007	-15.403	-9.039	-30.119	22.685	31.335	49.63	126.14	35.991	40.281	47.835	283.67	200.755	99.567	79.337	160.726	72.343	28.786	15.126
Gross Profit Ratio Numbers are in millions	0.059	0.035	0.077	0.134	0.12	0.143	0.173	0.193	0.171	0.121	0.15	0.102	0.072	0.028	0.086	0.083	0.086	0.092	0.144	0.015	0.001	0.026	-0.009	0.008	0.039	0.016	0.066	0.003	-0.007	-0.001	-0.011	-0.024	-0.005	-0.006	-0.332	0.061	0.082	0.066	-0.457	-0.065	-0.046	-0.041	-0.028	-0.004	-0.029	-0.018	-0.058	0.041	0.06	0.093	0.201	0.067	0.072	0.087	0.168	0.126	0.184	0.168	0.128	0.057	0.074	0.036
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18	22	27.4	25	28.2	36.2	0	0	0	0	0	0	0	0	0	0	20.5	21.6	0	4.7	7.1	3.6	0	14.7	14.2	3.7	0	11.7	11.7	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	162.615	146.284	164.832	214.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	18	22	190.015	171.284	193.032	251.124	366.8	456.682	58.2	36.5	46.5	30	23.9	17	27.4	23.6	20.5	21.6	21.4	4.7	7.1	3.6	16.2	14.7	14.2	3.7	14.991	11.7	11.7	2.1	14.036	0	0	0	14.984	0	0	0	18.057	0	0	0	15.283	0	0	0	13.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	63.9	0	0	0	0	28.5	48.1	54.5	48.8	27.7	44.6	29.2	21.4	15.5	32.4	19.6	-3.4	-6.3	57.2	-3.3	-3.8	-4	-26.058	-0.9	-0.2	-0.7	-6.035	0	0.16	0.369	-12.748	-5.392	-32.353	0.594	-244.385	-3.75	1.146	-0.035	-18.98	1.898	-3.799	0.54	-11.508	1.28	-0.314	2.118	-54.034	21.323	21.457	24.525	87.666	21.098	19.557	17.828	106.053	0.747	13.107	10.715	32.401	-22.891	-16.471	-6.482
Operating Expenses Numbers are in millions	14.5	14.5	22.1	21.4	27.2	28.5	48.1	54.5	48.8	27.7	44.6	29.2	21.4	15.5	32.4	19.6	17.1	15.3	57.2	1.4	3.3	-0.4	-26.058	13.8	14	3	-6.035	8.9	0.16	0.369	-12.748	-5.392	-32.353	0.594	-244.385	-3.75	1.146	-0.035	-18.98	1.898	-3.799	0.54	-11.508	1.28	-0.314	2.118	-54.034	21.323	21.457	24.525	87.666	21.098	19.557	17.828	106.053	0.747	13.107	10.715	32.401	-22.891	-16.471	-6.482
Operating Income Numbers are in millions	54.2	72.4	45.4	106.2	114.2	155.8	210.9	254.2	195	103.1	134.7	78.3	40.1	-7.6	10.7	35.2	36.5	37	38.2	7.6	-0.8	19.9	23.351	-5.9	11.4	13.3	27.723	1.352	-2.78	0.095	-16.293	-12.935	-33.965	-1.285	-368.612	20.812	35.813	30.033	-258.119	-27.632	-27.171	-22.575	-27.913	-0.727	-15.717	-6.921	0.468	-15.09	49.988	325.105	38.474	14.893	21.115	30.007	177.617	200.008	86.46	68.622	211.466	95.234	45.257	21.608
Operating Income Ratio Numbers are in millions	0.052	0.079	0.054	0.118	0.12	0.156	0.161	0.17	0.137	0.095	0.117	0.083	0.047	-0.013	0.015	0.054	0.059	0.06	0.058	0.012	-0.001	0.03	0.038	-0.009	0.018	0.022	0.054	0.003	-0.007	0	-0.05	-0.041	-0.109	-0.004	-0.986	0.052	0.085	0.066	-0.493	-0.061	-0.054	-0.04	-0.048	-0.001	-0.03	-0.014	0.001	-0.027	0.095	0.61	0.061	0.028	0.038	0.055	0.105	0.125	0.16	0.145	0.168	0.075	0.116	0.052
Total Other Income Expenses Net Numbers are in millions	-5.6	-7.1	1.2	-5.4	-4.1	-3.1	-3.1	-9.4	-14.6	15.8	-10.7	-11.1	-6.4	-6.6	-6.6	-6.8	-6.1	-7.2	-6.7	-5.2	-5.7	-23	-3.414	-3	-9.3	6	-0.557	-5.425	0.386	1.603	5.333	-0.5	10.773	6.654	-9.424	-9.551	9.264	9.388	-45.097	-16.49	-12.916	-2.513	13.911	2.552	-5.381	-2.961	-7.128	32.687	-80.357	-579.532	-7.818	-34.51	-9.574	40.747	18.763	3.257	-1.781	-4.431	-25.584	79.989	17.091	52.616
Income Before Tax Numbers are in millions	48.6	65.3	46.6	100.8	110.1	152.7	207.8	244.8	180.4	118.9	124	67.2	33.7	-14.2	4.1	28.4	30.4	29.8	31.5	2.4	-6.5	-3.1	19.937	-8.9	2.1	19.3	27.166	-4.073	-2.394	1.698	-10.96	-13.435	-23.192	5.369	-378.036	11.261	45.077	39.421	-303.216	-44.122	-40.087	-25.088	-14.002	1.825	-21.098	-9.882	-6.66	17.597	-30.369	-254.427	30.656	-19.617	11.541	70.754	196.38	203.265	84.679	64.191	185.882	175.223	62.348	74.224
Income Before Tax Ratio Numbers are in millions	0.047	0.071	0.055	0.112	0.116	0.153	0.159	0.164	0.127	0.109	0.108	0.071	0.039	-0.024	0.006	0.043	0.049	0.048	0.048	0.004	-0.01	-0.005	0.032	-0.014	0.003	0.033	0.053	-0.009	-0.006	0.004	-0.033	-0.043	-0.074	0.018	-1.011	0.028	0.106	0.086	-0.579	-0.098	-0.079	-0.045	-0.024	0.003	-0.04	-0.02	-0.013	0.032	-0.058	-0.478	0.049	-0.037	0.021	0.129	0.116	0.127	0.156	0.136	0.148	0.138	0.16	0.179
Income Tax Expense Numbers are in millions	2.6	3.3	3.5	2.2	1.9	2.5	3.2	1.7	1.7	1.8	1.4	2.2	1.9	0.7	1.3	1.9	1.4	2.1	-0.9	1.9	1.8	2.2	0.672	0.4	1.3	1.3	0.108	-4.213	0.95	0.988	1.012	0.784	0.798	0.779	-1.064	1.203	1.642	0.86	-1.327	1.471	1.516	1.461	0.756	1.258	1.285	1.292	0.64	1.459	1.41	1.481	0.908	1.484	1.546	1.603	3.914	4.666	1.333	1.274	5.593	5.788	2.338	1.716
Net Income Numbers are in millions	46	62	43.1	98.6	108.2	150.2	204.6	243.1	178.7	117.1	122.6	65	31.8	-14.9	2.8	26.5	29	27.7	32.4	0.5	-8.3	-5.3	19.265	-9.3	0.8	18	27.058	0.14	-3.344	0.7	-11.972	-14.219	-23.99	4.59	-376.972	10.058	43.435	38.561	-301.889	-45.593	-41.603	-26.549	-14.758	0.567	-22.383	-11.174	-7.3	16.136	-31.779	-255.908	29.748	-21.101	9.995	69.151	192.466	198.599	83.346	62.917	180.289	169.435	60.01	72.508
Net Income Ratio Numbers are in millions	0.045	0.068	0.051	0.11	0.114	0.15	0.156	0.163	0.126	0.108	0.106	0.069	0.037	-0.025	0.004	0.04	0.047	0.045	0.049	0.001	-0.013	-0.008	0.031	-0.015	0.001	0.03	0.053	0	-0.008	0.002	-0.036	-0.045	-0.077	0.015	-1.008	0.025	0.103	0.085	-0.577	-0.101	-0.082	-0.048	-0.025	0.001	-0.043	-0.022	-0.014	0.029	-0.061	-0.48	0.047	-0.039	0.018	0.126	0.114	0.124	0.154	0.133	0.143	0.134	0.154	0.175
EPS Numbers are in millions	10.36	2	9.47	2.8	3.1	4.5	5.81	7.03	5.11	3.2	3.35	1.7	0.85	-0.4	0.075	0.68	0.74	0.71	0.83	0.01	-0.21	-0.13	0.49	-0.23	0.02	0.44	0.67	0.004	-0.083	0.017	-0.3	-0.4	-0.6	0.1	-8.21	0.2	1.1	1	-7.83	-1.13	-1	-0.7	-0.39	1	-0.5	-0.3	-0.2	0.4	-0.8	-6.2	0.72	-0.5	0.2	1.7	4.73	4.74	2	1.5	4.3	4.02	1.4	1.7
EPS Diluted Numbers are in millions	10.36	2	8.66	2.8	3.1	4.5	5.81	6.9	5.11	3.2	3.35	1.7	0.84	-0.4	0.075	0.68	0.74	0.71	0.83	0.01	-0.21	-0.13	0.49	-0.23	0.02	0.44	0.67	0.004	-0.081	0.017	-0.3	-0.4	-0.6	0.1	-8.21	0.2	1.1	1	-7.83	-1.13	-1	-0.7	-0.39	1	-0.5	-0.3	-0.2	0.4	-0.8	-6.2	0.72	-0.5	0.2	1.7	4.73	4.74	2	1.5	4.3	4.02	1.4	1.7
EBITDA Numbers are in millions	51.7	22.2	56.4	103.3	96.6	126.4	190.4	237.5	193.5	101.9	130.5	63.7	41.4	1.9	29.2	35.8	37.9	37.8	86.1	44.6	36.8	54.7	34.755	5.7	22.3	23.8	39.137	0.247	-2.953	-0.053	-19.815	-5.17	18.821	-11.815	-140.41	32.435	20.207	18.713	-286.412	-18.702	-12.531	-22.979	-20.968	-2.446	-8.241	-12.162	-272.61	6.233	71.676	350.263	56.592	35.914	40.299	47.085	250.697	233.922	97.319	78.508	237.99	125.043	53.824	29.88
EBITDA Ratio Numbers are in millions	0.05	0.024	0.067	0.115	0.101	0.127	0.145	0.159	0.136	0.094	0.113	0.068	0.048	0.003	0.041	0.055	0.062	0.062	0.131	0.069	0.059	0.084	0.056	0.009	0.036	0.04	0.077	0.001	-0.007	-0	-0.06	-0.016	0.06	-0.04	-0.376	0.081	0.048	0.041	-0.547	-0.041	-0.025	-0.041	-0.036	-0.005	-0.016	-0.024	-0.524	0.011	0.137	0.658	0.09	0.067	0.072	0.086	0.148	0.146	0.18	0.166	0.189	0.099	0.138	0.072

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