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Price: 283.8 DKK -2.21% Market Closed

Market Cap: kr8.6B

	Dampskibsselskabet Norden A/S CSE:DNORD	DK

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	40	60	135	312	315	619	807	711	575	336	454	406	198	329	245	211	184	209	332	411	842	557	267	382
Cash	40	60	135	312	315	619	807	92	66	56	9	12	30	41	42	76	80	28	121	200	267	143	113	263
Cash Equivalents	0	0	0	0	0	0	0	619	509	280	445	394	168	288	204	135	104	181	211	211	575	415	153	119
Short-Term Investments	0	1	1	3	3	3	22	25	38	71	75	80	40	37	19	8	4	0	0	0	0	0	0	0
Total Receivables	13	27	47	50	64	157	132	135	129	171	152	188	168	126	129	158	213	214	185	299	454	399	504	416
Accounts Receivables	10	23	43	50	64	97	117	77	83	117	126	157	117	97	85	124	173	164	145	256	329	284	396	334
Other Receivables	3	4	3	0	0	60	16	58	46	54	26	32	51	30	44	34	41	50	41	44	125	116	108	82
Inventory	5	9	15	22	26	45	23	32	46	89	111	111	72	44	44	68	87	81	66	117	134	112	137	106
Other Current Assets	8	21	49	73	70	195	135	102	89	48	93	61	78	123	97	95	93	68	87	287	249	250	70	27
Total Current Assets	66	118	246	460	478	1 020	1 119	1 004	877	716	884	846	557	659	534	540	583	572	670	1 114	1 679	1 319	978	931
PP&E Net	156	290	264	339	461	569	892	996	1 338	1 613	1 137	1 196	1 202	928	751	775	870	1 140	1 130	1 321	1 062	945	1 125	1 314
PP&E Gross	156	290	264	339	461	569	892	996	1 338	1 613	1 137	1 196	1 202	928	751	775	870	1 140	1 130	1 321	1 062	945	1 125	1 314
Accumulated Depreciation	17	33	35	38	49	35	59	82	113	197	482	560	594	792	525	544	421	438	547	657	838	775	874	810
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	13	7
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	45	45
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	13	9	14	17	81	60
Long-Term Investments	12	10	10	18	18	21	31	32	35	21	13	19	19	17	16	11	12	12	12	10	0	13	14	15
Other Long-Term Assets	0	0	0	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	45	45
Total Assets	234 N/A	417 +78%	520 +25%	822 +58%	961 +17%	1 609 +68%	2 042 +27%	2 032 0%	2 251 +11%	2 350 +4%	2 033 -13%	2 061 +1%	1 778 -14%	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%	2 255 -4%	2 372 +5%
Liabilities
Accounts Payable	11	15	25	40	40	85	91	67	90	136	118	122	85	49	42	63	119	118	131	226	280	262	270	191
Accrued Liabilities	8	15	31	28	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	14	26	8	13	5	5	5	44	30	17	28	28	36	26	26	126	167	180	378	297	339	247	256
Other Current Liabilities	6	5	8	65	31	123	153	97	104	55	73	77	173	205	149	165	166	132	116	186	330	282	152	134
Total Current Liabilities	34	50	90	141	115	213	250	168	238	221	208	226	286	290	218	254	410	416	427	790	907	883	669	581
Long-Term Debt	73	132	92	61	128	69	64	58	15	135	138	231	203	262	190	195	206	467	496	671	518	263	284	508
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	7	8	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	1	0	8	4	17	28	0	0	0	0	0	150	197	92	43	21	0	0	0	0	0	5	5
Total Liabilities	114 N/A	191 +67%	184 -4%	213 +16%	249 +17%	298 +20%	341 +14%	227 -34%	253 +11%	356 +41%	346 -3%	456 +32%	639 +40%	749 +17%	500 -33%	492 -2%	638 +30%	883 +39%	922 +4%	1 460 +58%	1 425 -2%	1 146 -20%	958 -16%	1 094 +14%
Equity
Common Stock	7	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	5	5	5
Retained Earnings	110	179	287	602	704	1 304	1 693	1 798	1 991	1 988	1 680	1 598	1 133	849	795	821	845	843	892	1 018	1 262	1 228	1 251	1 298
Other Equity	3	39	42	0	0	0	0	0	0	0	0	0	0	0	1	7	25	9	4	31	63	35	41	25
Total Equity	120 N/A	226 +88%	336 +49%	609 +81%	711 +17%	1 311 +84%	1 700 +30%	1 805 +6%	1 998 +11%	1 994 0%	1 687 -15%	1 605 -5%	1 139 -29%	856 -25%	801 -6%	834 +4%	827 -1%	859 +4%	903 +5%	993 +10%	1 331 +34%	1 198 -10%	1 297 +8%	1 278 -1%
Total Liabilities & Equity	234 N/A	417 +78%	520 +25%	822 +58%	961 +17%	1 609 +68%	2 042 +27%	2 032 0%	2 251 +11%	2 350 +4%	2 033 -13%	2 061 +1%	1 778 -14%	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%	2 255 -4%	2 372 +5%
Shares Outstanding
Common Shares Outstanding	44	2	44	41	43	42	42	42	42	41	41	41	40	40	40	40	40	39	38	37	34	32	30	29

Income Statement Balance Sheet Cash Flow Statement

Dampskibsselskabet Norden A/S
CSE:DNORD

Balance Sheet

Balance Sheet Decomposition
Dampskibsselskabet Norden A/S

Balance Sheet
Dampskibsselskabet Norden A/S

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Dampskibsselskabet Norden A/S CSE:DNORD

Balance Sheet

Balance Sheet Decomposition Dampskibsselskabet Norden A/S

Balance Sheet Dampskibsselskabet Norden A/S

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Company

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Dampskibsselskabet Norden A/S
CSE:DNORD

Balance Sheet Decomposition
Dampskibsselskabet Norden A/S

Balance Sheet
Dampskibsselskabet Norden A/S