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Dampskibsselskabet Norden A/S (DNORD.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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288.60-2.00 (-0.69%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
557,200
842,300
410,700
331,600
Total cash
557,200
842,300
410,700
331,600
Net receivables
283,600
328,900
255,700
144,500
Inventory
112,100
134,200
117,100
65,800
Total current assets
1,318,600
1,679,300
1,113,900
670,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,720,300
1,899,700
1,977,700
1,677,400
Accumulated depreciation
-775,200
-837,600
-657,200
-547,200
Net property, plant and equipment
945,100
1,062,100
1,320,500
1,130,200
Goodwill
35,300
0
-
-
Intangible assets
15,200
-
-
-
Total non-current assets
1,025,300
1,076,100
1,339,600
1,154,700
Total assets
2,343,900
2,755,400
2,453,500
1,824,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,500
21,000
53,800
37,600
Accounts payable
261,800
279,500
226,100
131,200
Total current liabilities
883,200
907,100
789,500
426,600
Non-current liabilities
Long-term debt
109,800
274,300
400,800
282,400
Total non-current liabilities
262,800
517,600
670,700
495,700
Total liabilities
1,146,000
1,424,700
1,460,200
922,300
Stockholders' equity
Common stock
5,400
5,900
6,200
6,500
Retained earnings
1,227,800
1,261,700
1,018,300
891,900
Total stockholders' equity
1,197,900
1,330,700
993,300
902,500
Total liabilities and stockholders' equity
2,343,900
2,755,400
2,453,500
1,824,800