DAMPSKIBSSELSKABET NORDEN A/S — Credit Rating and Financial Key Figures
CVR number: 67758919
Strandvejen 52, 2900 Hellerup
Income statement (kUSD)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 253 200.00 | 2 432 200.00 |
| Other operating income | 4 200.00 | 3 700.00 |
| Gross profit | 2 257 400.00 | 2 435 900.00 |
| Employee benefit expenses | -59 700.00 | -64 500.00 |
| Other operating expenses | -2 161 600.00 | -2 189 600.00 |
| Total depreciation | -26 800.00 | - 149 600.00 |
| Net income from associates | 33 900.00 | 18 500.00 |
| EBIT | 43 200.00 | 50 700.00 |
| Other financial income | 4 400.00 | 4 900.00 |
| Other financial expenses | -15 700.00 | -40 700.00 |
| Pre-tax profit | 31 900.00 | 14 900.00 |
| Income taxes | -3 300.00 | 4 300.00 |
| Net earnings | 28 600.00 | 19 200.00 |
Assets (kUSD)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 941 100.00 | |
| Tangible assets total | 941 100.00 | |
| Holdings in group member companies | 444 000.00 | 356 400.00 |
| Participating interests | 100.00 | |
| Other non-current investments | 596 000.00 | 12 900.00 |
| Investments total | 1 040 100.00 | 369 300.00 |
| Long term receivables total | ||
| Inventories total | 80 300.00 | 78 000.00 |
| Current amounts owed by group member comp. | 800.00 | 8 300.00 |
| Prepayments and accrued income | 75 800.00 | 64 100.00 |
| Current other receivables | 205 200.00 | 195 500.00 |
| Current deferred tax assets | 600.00 | |
| Short term receivables total | 281 800.00 | 268 500.00 |
| Current other shares and ownership | 4 200.00 | |
| Cash and bank deposits | 164 700.00 | 187 100.00 |
| Cash and cash equivalents | 168 900.00 | 187 100.00 |
| Balance sheet total (assets) | 1 571 100.00 | 1 844 000.00 |
Equity and liabilities (kUSD)
2018 | 2019 | |
|---|---|---|
| Share capital | 6 700.00 | 6 700.00 |
| Shares repurchased | -12 800.00 | -15 800.00 |
| Other reserves | 445 600.00 | 372 800.00 |
| Retained earnings | 358 700.00 | 476 100.00 |
| Profit of the financial year | 28 600.00 | 19 200.00 |
| Shareholders equity total | 826 800.00 | 859 000.00 |
| Non-current loans from credit institutions | 206 500.00 | 268 400.00 |
| Non-current leasing loans | 195 300.00 | |
| Provisions | 8 300.00 | |
| Non-current liabilities total | 214 800.00 | 463 700.00 |
| Current loans from credit institutions | 125 500.00 | 34 900.00 |
| Current leasing loans | 132 600.00 | |
| Current trade creditors | 108 200.00 | 111 300.00 |
| Current owed to group member | 153 700.00 | 129 400.00 |
| Short-term deferred tax liabilities | 3 300.00 | |
| Other non-interest bearing current liabilities | 47 700.00 | 41 600.00 |
| Current provisions | 12 400.00 | |
| Accruals and deferred income | 78 700.00 | 71 500.00 |
| Current liabilities total | 529 500.00 | 521 300.00 |
| Balance sheet total (liabilities) | 1 571 100.00 | 1 844 000.00 |
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