DAMPSKIBSSELSKABET NORDEN A/S — Credit Rating and Financial Key Figures
CVR number: 67758919
Strandvejen 52, 2900 Hellerup
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 583.90 | 2 597.80 | 3 551.80 | 5 312.40 | 3 691.90 |
| Other operating income | 16.30 | 8.70 | 6.70 | 27.70 | 17.60 |
| Gross profit | 295.00 | 2 606.50 | 3 558.50 | 5 340.10 | 3 709.50 |
| Costs of management | -93.10 | - 117.40 | - 206.80 | - 116.80 | |
| Other operating expenses | -2 396.30 | -2 189.10 | -2 901.20 | -3 894.80 | -2 835.10 |
| Total depreciation | - 156.90 | - 201.90 | - 295.50 | - 449.70 | - 335.20 |
| Net income from associates | -3.00 | 1.10 | 2.80 | -0.80 | |
| EBIT | 47.00 | 119.40 | 245.50 | 791.60 | 421.60 |
| Other financial income | 5.10 | 3.50 | 0.30 | 12.30 | 42.00 |
| Other financial expenses | -37.80 | -30.20 | -35.10 | -52.00 | -53.40 |
| Pre-tax profit | 14.30 | 92.70 | 210.70 | 751.90 | 410.20 |
| Income taxes | 4.90 | -6.70 | -6.20 | -8.40 | -10.10 |
| Net earnings | 19.20 | 86.00 | 204.50 | 743.50 | 400.10 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.20 | ||||
| Goodwill | 35.30 | ||||
| Intangible assets total | 50.50 | ||||
| Machinery and equipment | 767.40 | 703.00 | 525.60 | 503.50 | |
| Advance payments and construction in progress | 15.50 | 11.30 | 32.10 | 37.00 | |
| Other tangible assets | 1 139.50 | 347.30 | 606.20 | 504.40 | 404.60 |
| Tangible assets total | 1 139.50 | 1 130.20 | 1 320.50 | 1 062.10 | 945.10 |
| Participating interests | 11.90 | 11.50 | 10.00 | 12.70 | |
| Other non-current investments | 19.20 | ||||
| Investments total | 31.10 | 11.50 | 10.00 | 12.70 | |
| Non-current other receivables | 13.00 | 9.10 | 14.00 | 17.00 | |
| Long term receivables total | 13.00 | 9.10 | 14.00 | 17.00 | |
| Inventories total | 80.50 | 65.80 | 117.10 | 134.20 | 112.10 |
| Current trade debtors | 144.50 | 255.70 | 328.90 | 283.60 | |
| Prepayments and accrued income | 68.40 | 70.20 | 136.00 | 139.00 | 116.50 |
| Current other receivables | 212.70 | 40.90 | 43.60 | 124.90 | 115.60 |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 282.00 | 255.60 | 435.30 | 592.80 | 515.70 |
| Cash and bank deposits | 209.30 | 331.60 | 410.70 | 842.30 | 557.20 |
| Cash and cash equivalents | 209.30 | 331.60 | 410.70 | 842.30 | 557.20 |
| Non-current assets for sale | 17.10 | 150.80 | 110.00 | 133.60 | |
| Balance sheet total (assets) | 1 742.40 | 1 824.80 | 2 453.50 | 2 755.40 | 2 343.90 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.50 | 6.20 | 5.90 | 5.40 |
| Other reserves | 8.90 | 4.10 | -31.20 | 63.10 | -35.30 |
| Retained earnings | 824.20 | 805.90 | 813.80 | 518.20 | 827.70 |
| Profit of the financial year | 19.20 | 86.00 | 204.50 | 743.50 | 400.10 |
| Shareholders equity total | 859.00 | 902.50 | 993.30 | 1 330.70 | 1 197.90 |
| Non-current bonds | 98.70 | 73.70 | |||
| Non-current loans from credit institutions | 268.40 | ||||
| Non-current leasing loans | 198.70 | 213.30 | 269.90 | 243.30 | 153.00 |
| Non-current other liabilities | 282.40 | 302.10 | 200.60 | 109.80 | |
| Non-current liabilities total | 467.10 | 495.70 | 670.70 | 517.60 | 262.80 |
| Current loans from credit institutions | 34.90 | 37.60 | 39.90 | 21.00 | 2.20 |
| Current leasing loans | 131.80 | 142.10 | 337.80 | 276.20 | 265.50 |
| Current trade creditors | 117.60 | 131.20 | 226.10 | 279.50 | 261.80 |
| Current owed to group member | 13.90 | ||||
| Short-term deferred tax liabilities | 1.40 | 0.30 | 6.60 | ||
| Other non-interest bearing current liabilities | 58.50 | 56.80 | 162.40 | 309.10 | 321.90 |
| Accruals and deferred income | 73.50 | 57.50 | |||
| Liabilities of non-current assets for sale | 9.40 | 21.00 | 25.20 | ||
| Current liabilities total | 416.30 | 426.60 | 789.50 | 907.10 | 883.20 |
| Balance sheet total (liabilities) | 1 742.40 | 1 824.80 | 2 453.50 | 2 755.40 | 2 343.90 |
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