DNOR
COM:NORDEN
Dampskibsselskabet NORDEN A/S
- Stock
Last Close
220.40
25/11 09:32
Market Cap
9.13B
Beta: -
Volume Today
20.02K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 85.39M - | 48.78M 42.88% | 42.40M 13.09% | 62.56M 47.56% | 118.77M 89.84% | 117.60M 0.98% | 131.20M 11.56% | 226.10M 72.33% | 279.50M 23.62% | 261.80M 6.33% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 198.39M - | 328.92M 65.79% | 245.18M 25.46% | 211.38M 13.79% | 184.43M 12.75% | 209.30M 13.49% | 331.60M 58.43% | 410.70M 23.85% | 842.30M 105.09% | 557.20M 33.85% | |
cash and short term investments | 238.27M - | 365.70M 53.48% | 263.85M 27.85% | 219.44M 16.83% | 188.59M 14.06% | 209.30M 10.98% | 331.60M 58.43% | 410.70M 23.85% | 842.30M 105.09% | 557.20M 33.85% | |
common stock | 6.71M - | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.70M 0.09% | 6.50M 2.99% | 6.20M 4.62% | 5.90M 4.84% | 5.40M 8.47% | |
deferred revenue | -20K - | -1.91M - | 2.72M 242.65% | ||||||||
deferred revenue non current | 5.10M - | ||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 35.30M - | ||||||||||
goodwill and intangible assets | 50.50M - | ||||||||||
intangible assets | 15.20M - | ||||||||||
inventory | 72.50M - | 43.61M 39.85% | 44.06M 1.04% | 67.68M 53.60% | 87.21M 28.86% | 80.50M 7.70% | 65.80M 18.26% | 117.10M 77.96% | 134.20M 14.60% | 112.10M 16.47% | |
long term debt | 202.91M - | 262.04M 29.14% | 190.09M 27.46% | 195.44M 2.81% | 206.47M 5.64% | 467.10M 126.24% | 495.70M 6.12% | 670.70M 35.30% | 517.60M 22.83% | 262.80M 49.23% | |
long term investments | -20.62M - | -19.31M 6.37% | -2.74M 85.80% | 3.24M 218.24% | 7.69M 137.30% | ||||||
net debt | 32.18M - | -30.56M 194.98% | -28.92M 5.37% | 12.28M 142.44% | 147.55M 1,102.06% | 424.50M 187.69% | 343.80M 19.01% | 651.60M 89.53% | -27.50M 104.22% | 44.60M 262.18% | |
net receivables | 769M - | 1.13B 46.55% | |||||||||
other assets | |||||||||||
other current assets | 246.27M - | 249.67M 1.38% | 226.07M 9.46% | 252.85M 11.85% | 306.83M 21.35% | 702.80M - | |||||
other current liabilities | 172.79M - | 204.64M 18.43% | 149.02M 27.18% | 165.22M 10.87% | 162.82M 1.45% | 132M 18.93% | 115.70M 12.35% | 171.80M 48.49% | 330.40M 92.32% | 282.40M 14.53% | |
other liabilities | |||||||||||
other non current assets | 39.87M - | 36.78M 7.76% | 18.67M 49.24% | 8.06M 56.81% | 4.16M 48.36% | 31.10M 647.06% | 24.50M 21.22% | 19.10M 22.04% | 14M 26.70% | 29.70M 112.14% | |
other non current liabilities | 149.99M - | 191.75M 27.84% | 91.95M 52.04% | 42.54M 53.74% | 21.34M 49.84% | ||||||
othertotal stockholders equity | 7.51M - | 7.34M 2.24% | -509K 106.93% | 6.96M 1,466.99% | -24.55M 452.82% | 8.90M 136.25% | 4.10M 53.93% | -31.20M 860.98% | 63.10M 302.24% | -35.30M 155.94% | |
preferred stock | |||||||||||
property plant equipment net | 1.20B - | 928.24M 22.76% | 751.12M 19.08% | 775.19M 3.20% | 869.95M 12.22% | 1.14B 30.99% | 1.13B 0.82% | 1.32B 16.84% | 1.06B 19.57% | 945.10M 11.02% | |
retained earnings | 1.13B - | 842.01M 25.16% | 795.21M 5.56% | 820.74M 3.21% | 844.64M 2.91% | 843.40M 0.15% | 891.90M 5.75% | 1.02B 14.17% | 1.26B 23.90% | 1.23B 2.69% | |
short term debt | 27.67M - | 36.32M 31.27% | 26.17M 27.94% | 28.22M 7.81% | 125.51M 344.83% | 166.70M 32.81% | 179.70M 7.80% | 391.60M 117.92% | 297.20M 24.11% | 339M 14.06% | |
short term investments | 39.87M - | 36.78M 7.76% | 18.67M 49.24% | 8.06M 56.81% | 4.16M 48.36% | ||||||
tax assets | |||||||||||
tax payables | 2.72M - | 1.40M - | 300K - | 6.60M 2,100% | |||||||
total assets | 1.78B - | 1.60B 9.75% | 1.30B 18.92% | 1.33B 1.95% | 1.46B 10.40% | 1.74B 18.98% | 1.82B 4.73% | 2.45B 34.45% | 2.76B 12.30% | 2.34B 14.93% | |
total current assets | 557.03M - | 658.98M 18.30% | 533.98M 18.97% | 539.97M 1.12% | 582.63M 7.90% | 571.80M 1.86% | 670.10M 17.19% | 1.11B 66.23% | 1.68B 50.76% | 1.32B 21.48% | |
total current liabilities | 285.83M - | 289.74M 1.37% | 217.58M 24.90% | 254.09M 16.78% | 409.82M 61.29% | 416.30M 1.58% | 426.60M 2.47% | 789.50M 85.07% | 907.10M 14.90% | 883.20M 2.63% | |
total debt | 230.57M - | 298.36M 29.40% | 216.26M 27.52% | 223.65M 3.42% | 331.98M 48.44% | 633.80M 90.92% | 675.40M 6.56% | 1.06B 57.28% | 814.80M 23.30% | 601.80M 26.14% | |
total investments | 19.25M - | 17.47M 9.25% | 15.93M 8.83% | 11.30M 29.03% | 11.85M 4.87% | 11.90M 0.39% | 11.50M 3.36% | 10M 13.04% | 12.70M - | ||
total liabilities | 638.73M - | 748.62M 17.21% | 499.62M 33.26% | 492.06M 1.51% | 637.63M 29.58% | 883.40M 38.54% | 922.30M 4.40% | 1.46B 58.32% | 1.42B 2.43% | 1.15B 19.56% | |
total liabilities and stockholders equity | 1.78B - | 1.60B 9.75% | 1.30B 18.92% | 1.33B 1.95% | 1.46B 10.40% | 1.74B 18.98% | 1.82B 4.73% | 2.45B 34.45% | 2.76B 12.30% | 2.34B 14.93% | |
total non current assets | 1.22B - | 945.71M 22.55% | 767.05M 18.89% | 786.50M 2.53% | 881.80M 12.12% | 1.17B 32.75% | 1.15B 1.36% | 1.34B 16.01% | 1.08B 19.67% | 1.03B 4.72% | |
total non current liabilities | 352.89M - | 458.88M 30.03% | 282.04M 38.54% | 237.97M 15.62% | 227.81M 4.27% | 467.10M 105.04% | 495.70M 6.12% | 670.70M 35.30% | 517.60M 22.83% | 262.80M 49.23% | |
total stockholders equity | 1.14B - | 856.06M 24.86% | 801.41M 6.38% | 834.40M 4.12% | 826.80M 0.91% | 859M 3.89% | 902.50M 5.06% | 993.30M 10.06% | 1.33B 33.97% | 1.20B 9.98% |
All numbers in DKK (except ratios and percentages)