Dampskibsselskabet Norden A/S (DNORD.CO)
DKK 202.0
(4.88%)
DKK 202.0
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.75 Billion | 2.45 Billion | 1.82 Billion | 1.74 Billion | 1.46 Billion |
| Total Current Assets | 1.31 Billion | 1.67 Billion | 1.11 Billion | 670.1 Million | 571.8 Million | 582.62 Million |
| Cash And Short Term Investments | 557.2 Million | 842.3 Million | 410.7 Million | 331.6 Million | 209.3 Million | 188.58 Million |
| Cash and Cash Equivalents | 557.2 Million | 842.3 Million | 410.7 Million | 331.6 Million | 209.3 Million | 184.42 Million |
| Short Term Investments | -187.72 Million | - | -114.91 Million | -137.54 Million | -195.13 Million | 4.16 Million |
| Net Receivables | 2.69 Billion | 3.16 Billion | 1.95 Billion | 1.12 Billion | 1.42 Billion | 1.12 Billion |
| Inventory | 112.1 Million | 134.2 Million | 117.1 Million | 65.8 Million | 80.5 Million | 87.21 Million |
| Other Current Assets | 1.68 Billion | 702.8 Million | 1.87 Billion | 531.08 Million | 452.67 Million | 306.82 Million |
| Total Non-Current Assets | 1.02 Billion | 1.07 Billion | 1.33 Billion | 1.15 Billion | 1.17 Billion | 881.8 Million |
| Net PPE | 945.1 Million | 1.06 Billion | 1.32 Billion | 1.13 Billion | 1.13 Billion | 869.94 Million |
| Good Will And Intangible Assets | 50.5 Million | - | - | - | - | - |
| Good Will | 35.3 Million | - | - | - | - | - |
| Intangible Assets | 15.2 Million | - | - | - | - | - |
| Long-Term Investments | 200.42 Million | 97.54 Million | 124.91 Million | 149.04 Million | 207.03 Million | 7.69 Million |
| Tax Assets | -200.42 Million | - | - | - | - | - |
| Other Non Current Assets | 29.7 Million | -83.54 Million | -105.81 Million | -124.54 Million | -175.93 Million | 4.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.42 Billion | 1.46 Billion | 922.3 Million | 883.4 Million | 637.62 Million |
| Total Current Liabilities | 883.2 Million | 907.1 Million | 789.5 Million | 426.6 Million | 416.3 Million | 409.82 Million |
| Account Payables | 261.8 Million | 279.5 Million | 226.1 Million | 131.2 Million | 117.6 Million | 118.76 Million |
| Tax Payables | 6.6 Million | 300 Thousand | - | 1.4 Million | - | 2.71 Million |
| Short Term Debt | 339 Million | 297.2 Million | 391.6 Million | 179.7 Million | 166.7 Million | 125.51 Million |
| Deferred Revenue | 687.65 Million | 589.48 Million | 584.69 Million | 349.8 Million | 489.28 Million | 2.71 Million |
| Other Current Liabilities | -405.25 Million | -259.08 Million | -412.89 Million | -234.1 Million | -357.28 Million | 162.82 Million |
| Total Non Current Liabilities | 262.8 Million | 517.6 Million | 670.7 Million | 495.7 Million | 467.1 Million | 227.8 Million |
| Long-Term Debt | 262.8 Million | 517.6 Million | 670.7 Million | 495.7 Million | 467.1 Million | 206.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 21.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.33 Billion | 993.3 Million | 902.5 Million | 859 Million | 826.8 Million |
| Stock Holders Equity | 1.19 Billion | 1.33 Billion | 993.3 Million | 902.5 Million | 859 Million | 826.8 Million |
| Common Stock | 5.4 Million | 5.9 Million | 6.2 Million | 6.5 Million | 6.7 Million | 6.7 Million |
| Retained Earnings | 1.22 Billion | 1.26 Billion | 1.01 Billion | 891.9 Million | 843.4 Million | 844.64 Million |
| Accumulated other comprehensive income | -238.21 Million | 439.67 Million | -204.05 Million | 24.94 Million | 59.24 Million | -24.5 Million |
| Common Stock Equity | 1.19 Billion | 1.33 Billion | 993.3 Million | 902.5 Million | 859 Million | 826.8 Million |
| Capital Lease Obligation | 418.5 Million | 519.5 Million | 607.7 Million | 355.4 Million | 330.5 Million | - |
| Total Investments | 12.7 Million | 97.54 Million | 10 Million | 11.5 Million | 11.9 Million | 11.85 Million |
| Total Debt | 601.8 Million | 814.8 Million | 1.06 Billion | 675.4 Million | 633.8 Million | 331.97 Million |
| Net Debt | 44.6 Million | -27.5 Million | 651.6 Million | 343.8 Million | 424.5 Million | 147.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.45 Billion | 2.44 Billion |
| Total Current Assets | 1.01 Billion | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.28 Billion |
| Cash And Short Term Investments | 283.6 Million | 441.8 Million | 557.2 Million | 557.2 Million | 707.3 Million | 679.1 Million |
| Cash and Cash Equivalents | 283.6 Million | 441.8 Million | 557.2 Million | 557.2 Million | 694.6 Million | 679.1 Million |
| Short Term Investments | - | - | -187.72 Million | -187.72 Million | 12.7 Million | - |
| Net Receivables | 288.3 Million | 340.5 Million | 2.69 Billion | 2.69 Billion | 2.82 Billion | 2.65 Billion |
| Inventory | 158.2 Million | 137.8 Million | 112.1 Million | 112.1 Million | 97 Million | 92.5 Million |
| Other Current Assets | 142.5 Million | 352.1 Million | 1.68 Billion | 1.68 Billion | 1.08 Billion | 850.37 Million |
| Total Non-Current Assets | 1.3 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.15 Billion |
| Net PPE | 1.17 Billion | 965.2 Million | 945.1 Million | 945.1 Million | 1.01 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 46.9 Million | 48.7 Million | 50.5 Million | 50.5 Million | 52.9 Million | 56.3 Million |
| Good Will | 35.3 Million | 35.3 Million | 35.3 Million | 35.3 Million | 35.3 Million | 33.6 Million |
| Intangible Assets | 11.6 Million | 13.4 Million | 15.2 Million | 15.2 Million | 17.6 Million | 22.7 Million |
| Long-Term Investments | 14.1 Million | 14 Million | 200.42 Million | 200.42 Million | 188.05 Million | 176.76 Million |
| Tax Assets | -14.1 Million | -14 Million | -200.42 Million | -200.42 Million | -188.05 Million | -176.76 Million |
| Other Non Current Assets | 89.1 Million | 41.9 Million | 29.7 Million | 29.7 Million | 26.7 Million | 25.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.19 Billion |
| Total Current Liabilities | 797.7 Million | 850.6 Million | 883.2 Million | 883.2 Million | 815 Million | 811.8 Million |
| Account Payables | 263.3 Million | 297.4 Million | 261.8 Million | 261.8 Million | 247.5 Million | 237.7 Million |
| Tax Payables | 3.8 Million | 1.5 Million | 6.6 Million | 6.6 Million | 4.8 Million | 2.8 Million |
| Short Term Debt | 334.5 Million | 315.4 Million | 339 Million | 339 Million | 311.2 Million | 325.3 Million |
| Deferred Revenue | - | - | 687.65 Million | 687.65 Million | 719.81 Million | 687.94 Million |
| Other Current Liabilities | 199.9 Million | 237.8 Million | -405.25 Million | -405.25 Million | -463.51 Million | -439.14 Million |
| Total Non Current Liabilities | 277.6 Million | 254 Million | 262.8 Million | 262.8 Million | 362.1 Million | 379.7 Million |
| Long-Term Debt | 277.6 Million | 254 Million | 262.8 Million | 262.8 Million | 362.1 Million | 379.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.25 Billion |
| Stock Holders Equity | 1.24 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.25 Billion |
| Common Stock | 5.1 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
| Retained Earnings | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.23 Billion |
| Accumulated other comprehensive income | -1.5 Million | -8 Million | -238.21 Million | -238.21 Million | 96.49 Million | 96.23 Million |
| Common Stock Equity | 1.24 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 1.25 Billion |
| Capital Lease Obligation | 401.5 Million | 386.8 Million | 418.5 Million | 418.5 Million | 397.8 Million | 419.5 Million |
| Total Investments | 14.1 Million | 14 Million | 12.7 Million | 12.7 Million | 12.7 Million | 176.76 Million |
| Total Debt | 612.1 Million | 569.4 Million | 601.8 Million | 601.8 Million | 673.3 Million | 705 Million |
| Net Debt | 328.5 Million | 127.6 Million | 44.6 Million | 44.6 Million | -21.3 Million | 25.9 Million |
HNSBF
IP
ANTIN
ADC-PA
8612
ESE