Dampskibsselskabet Norden A/S
CSE:DNORD

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Dampskibsselskabet Norden A/S
CSE:DNORD
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Price: 204.8 DKK 3.38% Market Closed
Market Cap: 6.2B DKK
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Balance Sheet

Balance Sheet Decomposition
Dampskibsselskabet Norden A/S

Current Assets 977.4m
Cash & Short-Term Investments 193.7m
Receivables 393.7m
Other Current Assets 390m
Non-Current Assets 1.4B
Long-Term Investments 14m
PP&E 1.2B
Intangibles 59.9m
Other Non-Current Assets 86m
Current Liabilities 794.4m
Accounts Payable 262.4m
Other Current Liabilities 532m
Non-Current Liabilities 301.5m
Long-Term Debt 296.5m
Other Non-Current Liabilities 5m

Balance Sheet
Dampskibsselskabet Norden A/S

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
198
329
245
211
184
209
332
411
842
557
Cash
30
41
42
76
80
28
121
200
267
143
Cash Equivalents
168
288
204
135
104
181
211
211
575
415
Short-Term Investments
40
37
19
8
4
0
0
0
0
0
Total Receivables
168
126
129
158
213
214
185
299
454
399
Accounts Receivables
117
97
85
124
173
164
145
256
329
284
Other Receivables
51
30
44
34
41
50
41
44
125
116
Inventory
72
44
44
68
87
81
66
117
134
112
Other Current Assets
78
123
97
95
93
68
87
287
249
250
Total Current Assets
557
659
534
540
583
572
670
1 114
1 679
1 319
PP&E Net
1 202
928
751
775
870
1 140
1 130
1 321
1 062
945
PP&E Gross
1 202
928
751
775
870
1 140
1 130
1 321
1 062
945
Accumulated Depreciation
594
792
525
544
421
438
547
657
838
775
Intangible Assets
0
0
0
0
0
0
0
0
0
15
Goodwill
0
0
0
0
0
0
0
0
0
35
Note Receivable
0
0
0
0
0
19
13
9
14
17
Long-Term Investments
19
17
16
11
12
12
12
10
0
13
Other Assets
0
0
0
0
0
0
0
0
0
35
Total Assets
1 778
N/A
1 605
-10%
1 301
-19%
1 326
+2%
1 464
+10%
1 742
+19%
1 825
+5%
2 454
+34%
2 755
+12%
2 344
-15%
Liabilities
Accounts Payable
85
49
42
63
119
118
131
226
280
262
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
36
26
26
126
167
180
378
297
339
Other Current Liabilities
173
205
149
165
166
132
116
186
330
282
Total Current Liabilities
286
290
218
254
410
416
427
790
907
883
Long-Term Debt
203
262
190
195
206
467
496
671
518
263
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
150
197
92
43
21
0
0
0
0
0
Total Liabilities
639
N/A
749
+17%
500
-33%
492
-2%
638
+30%
883
+39%
922
+4%
1 460
+58%
1 425
-2%
1 146
-20%
Equity
Common Stock
7
7
7
7
7
7
7
6
6
5
Retained Earnings
1 133
849
795
821
845
843
892
1 018
1 262
1 228
Other Equity
0
0
1
7
25
9
4
31
63
35
Total Equity
1 139
N/A
856
-25%
801
-6%
834
+4%
827
-1%
859
+4%
903
+5%
993
+10%
1 331
+34%
1 198
-10%
Total Liabilities & Equity
1 778
N/A
1 605
-10%
1 301
-19%
1 326
+2%
1 464
+10%
1 742
+19%
1 825
+5%
2 454
+34%
2 755
+12%
2 344
-15%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
39
38
37
34
32

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