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DAMPSKIBSSELSKABET NORDEN A/S — Credit Rating and Financial Key Figures
CVR number: 67758919
Strandvejen 52, 2900 Hellerup
Income statement (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 551.80 | 5 312.40 | 3 691.90 | 4 040.10 | 3 125.70 |
| Other operating income | 6.70 | 27.70 | 17.60 | 16.50 | 18.10 |
| Gross profit | 3 558.50 | 5 340.10 | 3 709.50 | 4 056.60 | 3 143.80 |
| Costs of management | - 117.40 | - 206.80 | -74.40 | -99.50 | |
| Costs of marketing | - 116.80 | ||||
| Other operating expenses | -2 901.20 | -3 894.80 | -2 835.10 | -3 468.00 | -2 590.00 |
| Total depreciation | - 295.50 | - 449.70 | - 335.20 | - 312.00 | - 295.80 |
| Net income from associates | 1.10 | 2.80 | -0.80 | -0.10 | -0.10 |
| EBIT | 245.50 | 791.60 | 421.60 | 202.10 | 158.40 |
| Other financial income | 0.30 | 12.30 | 42.00 | 18.50 | 17.40 |
| Other financial expenses | -35.10 | -52.00 | -53.40 | -47.00 | -37.00 |
| Pre-tax profit | 210.70 | 751.90 | 410.20 | 173.60 | 138.80 |
| Income taxes | -6.20 | -8.40 | -10.10 | -10.90 | -18.50 |
| Net earnings | 204.50 | 743.50 | 400.10 | 162.70 | 120.30 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 15.20 | 12.90 | 6.70 | ||
| Goodwill | 35.30 | 44.60 | 44.60 | ||
| Intangible assets total | 50.50 | 57.50 | 51.30 | ||
| Machinery and equipment | 703.00 | 525.60 | 503.50 | 694.10 | 839.30 |
| Advance payments and construction in progress | 11.30 | 32.10 | 37.00 | 58.80 | 42.10 |
| Other tangible assets | 606.20 | 504.40 | 404.60 | 371.90 | 432.90 |
| Tangible assets total | 1 320.50 | 1 062.10 | 945.10 | 1 124.80 | 1 314.30 |
| Participating interests | 10.00 | 12.70 | |||
| Other non-current investments | 13.90 | 15.20 | |||
| Investments total | 10.00 | 12.70 | 13.90 | 15.20 | |
| Non-current loans receivable | 5.20 | ||||
| Non-current other receivables | 9.10 | 14.00 | 17.00 | 75.30 | 60.00 |
| Long term receivables total | 9.10 | 14.00 | 17.00 | 80.50 | 60.00 |
| Inventories total | 117.10 | 134.20 | 112.10 | 137.40 | 105.70 |
| Current trade debtors | 255.70 | 328.90 | 177.60 | 209.20 | 174.40 |
| Current loans receivable | 0.80 | 7.50 | 4.80 | ||
| Prepayments and accrued income | 136.00 | 139.00 | 222.50 | 187.00 | 159.80 |
| Current other receivables | 43.60 | 124.90 | 114.80 | 100.40 | 77.20 |
| Short term receivables total | 435.30 | 592.80 | 515.70 | 504.10 | 416.20 |
| Cash and bank deposits | 410.70 | 842.30 | 557.20 | 266.60 | 382.10 |
| Cash and cash equivalents | 410.70 | 842.30 | 557.20 | 266.60 | 382.10 |
| Non-current assets for sale | 150.80 | 110.00 | 133.60 | 70.00 | 26.80 |
| Balance sheet total (assets) | 2 453.50 | 2 755.40 | 2 343.90 | 2 254.80 | 2 371.60 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6.20 | 5.90 | 5.40 | 5.10 | 4.90 |
| Other reserves | -31.20 | 63.10 | -35.30 | 41.30 | -25.10 |
| Retained earnings | 813.80 | 518.20 | 827.70 | 1 088.00 | 1 177.60 |
| Profit of the financial year | 204.50 | 743.50 | 400.10 | 162.70 | 120.30 |
| Shareholders equity total | 993.30 | 1 330.70 | 1 197.90 | 1 297.10 | 1 277.70 |
| Non-current bonds | 98.70 | 73.70 | |||
| Non-current loans from credit institutions | 109.80 | 106.90 | 255.20 | ||
| Non-current leasing loans | 269.90 | 243.30 | 153.00 | 176.60 | 253.00 |
| Non-current other liabilities | 302.10 | 200.60 | 5.00 | 5.00 | |
| Non-current liabilities total | 670.70 | 517.60 | 262.80 | 288.50 | 513.20 |
| Current loans from credit institutions | 39.90 | 21.00 | 2.20 | ||
| Current leasing loans | 337.80 | 276.20 | 265.50 | 244.50 | 205.50 |
| Current trade creditors | 226.10 | 279.50 | 261.80 | 270.30 | 191.30 |
| Current owed to group member | 13.90 | ||||
| Short-term deferred tax liabilities | 0.30 | 6.60 | 8.40 | 16.40 | |
| Other non-interest bearing current liabilities | 162.40 | 309.10 | 220.00 | 60.30 | 94.00 |
| Accruals and deferred income | 101.90 | 68.90 | 69.10 | ||
| Liabilities of non-current assets for sale | 9.40 | 21.00 | 25.20 | 16.80 | 4.40 |
| Current liabilities total | 789.50 | 907.10 | 883.20 | 669.20 | 580.70 |
| Balance sheet total (liabilities) | 2 453.50 | 2 755.40 | 2 343.90 | 2 254.80 | 2 371.60 |
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