Dampskibsselskabet Norden A/S
OTC:DPBSF
Balance Sheet
Balance Sheet Decomposition
Dampskibsselskabet Norden A/S
Dampskibsselskabet Norden A/S
Balance Sheet
Dampskibsselskabet Norden A/S
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
61
|
40
|
60
|
135
|
312
|
315
|
619
|
807
|
711
|
575
|
336
|
454
|
406
|
198
|
329
|
245
|
211
|
184
|
209
|
332
|
411
|
842
|
557
|
267
|
|
| Cash |
61
|
40
|
60
|
135
|
312
|
315
|
619
|
807
|
92
|
66
|
56
|
9
|
12
|
30
|
41
|
42
|
76
|
80
|
28
|
121
|
200
|
267
|
143
|
113
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
619
|
509
|
280
|
445
|
394
|
168
|
288
|
204
|
135
|
104
|
181
|
211
|
211
|
575
|
415
|
153
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
22
|
25
|
38
|
71
|
75
|
80
|
40
|
37
|
19
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
13
|
27
|
47
|
50
|
64
|
157
|
132
|
135
|
129
|
171
|
152
|
188
|
168
|
126
|
129
|
158
|
213
|
214
|
185
|
299
|
454
|
399
|
504
|
|
| Accounts Receivables |
7
|
10
|
23
|
43
|
50
|
64
|
97
|
117
|
77
|
83
|
117
|
126
|
157
|
117
|
97
|
85
|
124
|
173
|
164
|
145
|
256
|
329
|
284
|
396
|
|
| Other Receivables |
4
|
3
|
4
|
3
|
0
|
0
|
60
|
16
|
58
|
46
|
54
|
26
|
32
|
51
|
30
|
44
|
34
|
41
|
50
|
41
|
44
|
125
|
116
|
108
|
|
| Inventory |
4
|
5
|
9
|
15
|
22
|
26
|
45
|
23
|
32
|
46
|
89
|
111
|
111
|
72
|
44
|
44
|
68
|
87
|
81
|
66
|
117
|
134
|
112
|
137
|
|
| Other Current Assets |
5
|
8
|
21
|
49
|
73
|
70
|
195
|
135
|
102
|
89
|
48
|
93
|
61
|
78
|
123
|
97
|
95
|
93
|
68
|
87
|
287
|
249
|
250
|
70
|
|
| Total Current Assets |
80
|
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
|
|
| PP&E Net |
139
|
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
|
|
| PP&E Gross |
139
|
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
|
|
| Accumulated Depreciation |
9
|
17
|
33
|
35
|
38
|
49
|
35
|
59
|
82
|
113
|
197
|
482
|
560
|
594
|
792
|
525
|
544
|
421
|
438
|
547
|
657
|
838
|
775
|
874
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
13
|
9
|
14
|
17
|
81
|
|
| Long-Term Investments |
11
|
12
|
10
|
10
|
18
|
18
|
21
|
31
|
32
|
35
|
21
|
13
|
19
|
19
|
17
|
16
|
11
|
12
|
12
|
12
|
10
|
0
|
13
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
4
|
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
|
0
|
35
|
45
|
|
| Total Assets |
230
N/A
|
234
+2%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
11
|
15
|
25
|
40
|
40
|
85
|
91
|
67
|
90
|
136
|
118
|
122
|
85
|
49
|
42
|
63
|
119
|
118
|
131
|
226
|
280
|
262
|
270
|
|
| Accrued Liabilities |
6
|
8
|
15
|
31
|
28
|
32
|
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 |
7
|
9
|
14
|
26
|
8
|
13
|
5
|
5
|
5
|
44
|
30
|
17
|
28
|
28
|
36
|
26
|
26
|
126
|
167
|
180
|
378
|
297
|
339
|
247
|
|
| Other Current Liabilities |
2
|
6
|
5
|
8
|
65
|
31
|
123
|
153
|
97
|
104
|
55
|
73
|
77
|
173
|
205
|
149
|
165
|
166
|
132
|
116
|
186
|
330
|
282
|
152
|
|
| Total Current Liabilities |
23
|
34
|
50
|
90
|
141
|
115
|
213
|
250
|
168
|
238
|
221
|
208
|
226
|
286
|
290
|
218
|
254
|
410
|
416
|
427
|
790
|
907
|
883
|
669
|
|
| Long-Term Debt |
105
|
73
|
132
|
92
|
61
|
128
|
69
|
64
|
58
|
15
|
135
|
138
|
231
|
203
|
262
|
190
|
195
|
206
|
467
|
496
|
671
|
518
|
263
|
284
|
|
| Deferred Income Tax |
19
|
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 |
6
|
7
|
8
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
8
|
4
|
17
|
28
|
0
|
0
|
0
|
0
|
0
|
150
|
197
|
92
|
43
|
21
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Liabilities |
153
N/A
|
114
-25%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
|
| Retained Earnings |
67
|
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
|
|
| Other Equity |
4
|
3
|
39
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
25
|
9
|
4
|
31
|
63
|
35
|
41
|
|
| Total Equity |
77
N/A
|
120
+56%
|
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%
|
|
| Total Liabilities & Equity |
230
N/A
|
234
+2%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
44
|
2
|
44
|
41
|
43
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
40
|
40
|
40
|
40
|
40
|
39
|
38
|
37
|
34
|
32
|
30
|
|