DAMPSKIBSSELSKABET NORDEN A/S — Credit Rating and Financial Key Figures

CVR number: 67758919
Strandvejen 52, 2900 Hellerup
Free credit reportSee consolidated company

Income statement (kUSD)

20182019
Fiscal period length1212
Net sales2 253 200.002 432 200.00
Other operating income4 200.003 700.00
Gross profit2 257 400.002 435 900.00
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 associates33 900.0018 500.00
EBIT43 200.0050 700.00
Other financial income4 400.004 900.00
Other financial expenses-15 700.00-40 700.00
Pre-tax profit31 900.0014 900.00
Income taxes-3 300.004 300.00
Net earnings28 600.0019 200.00

Assets (kUSD)

20182019
Intangible assets total
Other tangible assets941 100.00
Tangible assets total941 100.00
Holdings in group member companies444 000.00356 400.00
Participating interests100.00
Other non-current investments596 000.0012 900.00
Investments total1 040 100.00369 300.00
Long term receivables total
Inventories total80 300.0078 000.00
Current amounts owed by group member comp.800.008 300.00
Prepayments and accrued income75 800.0064 100.00
Current other receivables205 200.00195 500.00
Current deferred tax assets600.00
Short term receivables total281 800.00268 500.00
Current other shares and ownership4 200.00
Cash and bank deposits164 700.00187 100.00
Cash and cash equivalents168 900.00187 100.00
Balance sheet total (assets)1 571 100.001 844 000.00

Equity and liabilities (kUSD)

20182019
Share capital6 700.006 700.00
Shares repurchased-12 800.00-15 800.00
Other reserves445 600.00372 800.00
Retained earnings358 700.00476 100.00
Profit of the financial year28 600.0019 200.00
Shareholders equity total826 800.00859 000.00
Non-current loans from credit institutions206 500.00268 400.00
Non-current leasing loans195 300.00
Provisions8 300.00
Non-current liabilities total214 800.00463 700.00
Current loans from credit institutions125 500.0034 900.00
Current leasing loans132 600.00
Current trade creditors108 200.00111 300.00
Current owed to group member153 700.00129 400.00
Short-term deferred tax liabilities3 300.00
Other non-interest bearing current liabilities47 700.0041 600.00
Current provisions12 400.00
Accruals and deferred income78 700.0071 500.00
Current liabilities total529 500.00521 300.00
Balance sheet total (liabilities)1 571 100.001 844 000.00
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