Dampskibsselskabet Norden A/S (DPBSF)
USD 29.44
(0.0%)
USD 29.44
(0.0%)
| 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 | 571.4 Million | 570.99 Million |
| Cash And Short Term Investments | 556.59 Million | 842.2 Million | 410.52 Million | 331.6 Million | 209.3 Million | 188.58 Million |
| Cash and Cash Equivalents | 556.59 Million | 842.2 Million | 410.52 Million | 331.6 Million | 209.3 Million | 184.42 Million |
| Short Term Investments | - | - | - | - | - | 4.16 Million |
| Net Receivables | 398.76 Million | 453.74 Million | 299.17 Million | 185.4 Million | 213.6 Million | 213.38 Million |
| Inventory | 111.97 Million | 134.18 Million | 117.05 Million | 65.8 Million | 80.5 Million | 87.21 Million |
| Other Current Assets | 249.82 Million | 248.97 Million | 286.68 Million | 87.3 Million | 68 Million | 81.81 Million |
| Total Non-Current Assets | 1.02 Billion | 1.07 Billion | 1.33 Billion | 1.15 Billion | 1.17 Billion | 893.43 Million |
| Net PPE | 944.07 Million | 1.06 Billion | 1.31 Billion | 1.13 Billion | 1.13 Billion | 869.94 Million |
| Good Will And Intangible Assets | 50.5 Million | - | - | - | - | - |
| Good Will | 35.26 Million | - | - | - | - | - |
| Intangible Assets | 15.2 Million | - | - | - | - | - |
| Long-Term Investments | 29.66 Million | 13.99 Million | 19.09 Million | 24.5 Million | 31.1 Million | 11.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -54.99 Thousand | - | 1.00 | - | 400 Thousand | 11.63 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.42 Billion | 1.45 Billion | 922.3 Million | 883.4 Million | 637.62 Million |
| Total Current Liabilities | 882.23 Million | 906.99 Million | 789.17 Million | 426.6 Million | 416.3 Million | 409.82 Million |
| Account Payables | 261.51 Million | 279.46 Million | 226 Million | 131.2 Million | 117.6 Million | 118.76 Million |
| Tax Payables | 6.59 Million | 299.96 Thousand | - | 1.4 Million | - | 2.71 Million |
| Short Term Debt | 338.63 Million | 297.16 Million | 377.54 Million | 179.7 Million | 166.7 Million | 125.51 Million |
| Deferred Revenue | 101.78 Million | 84.59 Million | 89.36 Million | 57.5 Million | 73.5 Million | 88.93 Million |
| Other Current Liabilities | 180.3 Million | 245.77 Million | 96.26 Million | 58.2 Million | 58.5 Million | 76.6 Million |
| Total Non Current Liabilities | 262.51 Million | 517.54 Million | 670.42 Million | 495.7 Million | 467.1 Million | 227.8 Million |
| Long-Term Debt | 109.68 Million | 274.26 Million | 400.63 Million | 282.4 Million | 268.4 Million | 206.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.83 Million | 243.27 Million | 269.78 Million | 213.3 Million | 198.7 Million | 21.33 Million |
| Other Liabilities | 1.00 | -0.00 | 1.00 | - | -0.00 | - |
| Total Equity | 1.19 Billion | 1.33 Billion | 992.88 Million | 902.5 Million | 859 Million | 826.8 Million |
| Stock Holders Equity | 1.19 Billion | 1.33 Billion | 992.88 Million | 902.5 Million | 859 Million | 826.8 Million |
| Common Stock | 5.39 Million | 5.89 Million | 6.19 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 | -35.26 Million | 63.09 Million | -31.18 Million | 4.1 Million | 8.9 Million | -24.54 Million |
| Common Stock Equity | 1.19 Billion | 1.33 Billion | 992.88 Million | 902.5 Million | 859 Million | 826.8 Million |
| Capital Lease Obligation | 152.83 Million | 243.27 Million | 269.78 Million | 213.3 Million | 198.7 Million | - |
| Total Investments | 29.66 Million | 13.99 Million | 19.09 Million | 24.5 Million | 31.1 Million | 16.01 Million |
| Total Debt | 601.14 Million | 814.7 Million | 1.04 Billion | 675.4 Million | 633.8 Million | 331.97 Million |
| Net Debt | 44.55 Million | -27.49 Million | 637.43 Million | 343.8 Million | 424.5 Million | 147.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.31 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.44 Billion |
| Total Current Assets | 974.27 Million | 1 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion |
| Cash And Short Term Investments | 193.08 Million | 282.78 Million | 440.3 Million | 556.59 Million | 556.59 Million | 704.4 Million |
| Cash and Cash Equivalents | 193.08 Million | 282.78 Million | 440.3 Million | 556.59 Million | 556.59 Million | 691.75 Million |
| Short Term Investments | - | - | - | - | - | 12.64 Million |
| Net Receivables | 392.44 Million | 419.98 Million | 520.72 Million | 398.76 Million | 398.76 Million | 399.95 Million |
| Inventory | 156.69 Million | 157.74 Million | 137.33 Million | 111.97 Million | 111.97 Million | 96.6 Million |
| Other Current Assets | 90.11 Million | 149.26 Million | 169.52 Million | 249.82 Million | 249.82 Million | 152.77 Million |
| Total Non-Current Assets | 1.36 Billion | 1.3 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.09 Billion |
| Net PPE | 1.2 Billion | 1.16 Billion | 961.92 Million | 944.07 Million | 944.07 Million | 1.01 Billion |
| Good Will And Intangible Assets | 59.7 Million | 46.9 Million | 48.7 Million | 50.5 Million | 50.5 Million | 52.9 Million |
| Good Will | 44.45 Million | 35.19 Million | 35.18 Million | 35.26 Million | 35.26 Million | 35.15 Million |
| Intangible Assets | 15.25 Million | 11.6 Million | 13.4 Million | 15.2 Million | 15.2 Million | 17.6 Million |
| Long-Term Investments | 99.68 Million | 88.84 Million | 41.75 Million | 29.66 Million | 29.66 Million | 26.59 Million |
| Tax Assets | - | -11.7 Million | -13.51 Million | - | - | 34.93 Million |
| Other Non Current Assets | - | 11.56 Million | 13.35 Million | -54.99 Thousand | -54.99 Thousand | -35.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.09 Billion | 1.07 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion |
| Total Current Liabilities | 791.85 Million | 795.39 Million | 847.71 Million | 882.23 Million | 882.23 Million | 811.66 Million |
| Account Payables | 261.56 Million | 262.53 Million | 296.39 Million | 261.51 Million | 261.51 Million | 246.48 Million |
| Tax Payables | - | 3.78 Million | 1.49 Million | 6.59 Million | 6.59 Million | 4.78 Million |
| Short Term Debt | 360.34 Million | 333.53 Million | 314.33 Million | 338.63 Million | 338.63 Million | 309.92 Million |
| Deferred Revenue | 77.94 Million | 93.22 Million | 120.58 Million | 101.78 Million | 101.78 Million | 101.78 Million |
| Other Current Liabilities | 92 Million | 106.09 Million | 116.4 Million | 180.3 Million | 180.3 Million | 153.46 Million |
| Total Non Current Liabilities | 300.53 Million | 276.79 Million | 253.13 Million | 262.51 Million | 262.51 Million | 360.61 Million |
| Long-Term Debt | 107.65 Million | 108.08 Million | 108.63 Million | 109.68 Million | 109.68 Million | 179.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.88 Million | 168.71 Million | 144.5 Million | 152.83 Million | 152.83 Million | 181.55 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion |
| Stock Holders Equity | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion |
| Common Stock | 5.08 Million | 5.08 Million | 5.38 Million | 5.39 Million | 5.39 Million | 5.37 Million |
| Retained Earnings | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 5.08 Million | -1.49 Million | -7.97 Million | -35.26 Million | -35.26 Million | 13.64 Million |
| Common Stock Equity | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion |
| Capital Lease Obligation | - | 168.71 Million | 144.5 Million | 152.83 Million | 152.83 Million | 181.55 Million |
| Total Investments | 99.68 Million | 88.84 Million | 41.75 Million | 29.66 Million | 29.66 Million | 39.23 Million |
| Total Debt | 467.99 Million | 610.33 Million | 567.46 Million | 601.14 Million | 601.14 Million | 670.54 Million |
| Net Debt | 274.91 Million | 327.55 Million | 127.16 Million | 44.55 Million | 44.55 Million | -21.21 Million |
SBS
0QKR
603496
NDGPY
603038
CIZ