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🇪🇺🇩🇰 DAMPSKIBSSELSKABET NORDEN A/S

2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share 5.5 2.2 0.48 0.71 0.61 -1.13 -7.04 -10.30 -1.17
Diluted Earnings Loss Per Share 5.4 2.2 0.48 0.71 0.61 -1.13 -7.04 -10.30 -1.17
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 3,551.8 2,597.8 2,583.9 2,451.36 1,808.6 1,251.187 1,653.432 2,038.107 2,145.899
Gross Profit 435.6 295 132.266 116.785
Profit Loss From Operating Activities 245.5 119.4 56.8 39.308 23.315 -64.478 -281.954 -335.497 -51.278
Finance Income 0.3 3.5 5.1 8.98 13.965 7.144 5.281 7.98 10.024
Finance Costs 35.1 30.2 37.8 15.851 14.883 19.404 14.712 15.152 12.483
Profit Loss Before Tax 210.7 92.7 24.1 32.437 22.397 -42.218 -282.277 -412.513 -43.157
Income Tax Expense Continuing Operations 6.2 6.7 4.9 3.672 -2.167 3.373 2.641 3.121 4.591
Profit Loss 204.5 86 19.2 28.765 24.564 -45.591 -284.918 -415.634 -47.748
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 204.5 86 19.2 28.765 24.564 -45.591 -284.918 -415.634 -47.748
Income Tax Expense Continuing Operations 6.2 6.7 4.9 3.672 -2.167 3.373 2.641 3.121 4.591
Cash Flows From Used In Operating Activities 433.9 396 280.5 -24.72 6.266 -79.722 76.89 -46.031 -8.858
Cash Flows From Used In Investing Activities 2.6 -45.1 -90.9 -78.438 -0.17 102.061 -112.904 66.197 -61.886
Cash Flows From Used In Financing Activities -261.9 -228.2 -211.2 104.453 2.994 -85.255 67.477 -79.376 62.48
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Property Plant And Equipment 1,320.5 1,130.2 1,139.5 869.946 775.192 751.124 928.236 1,201.731 1,196.341
Noncurrent Assets 1,339.6 1,154.7 1,170.6 881.8 786.495 767.051 945.705 1,220.981 1,215.189
Current Assets 1,113.9 670.1 571.8 582.628 539.969 533.979 658.978 557.035 846.053
Assets 2,453.5 1,824.8 1,742.4 1,464.428 1,326.464 1,301.03 1,604.683 1,778.016 2,061.242
Noncurrent Liabilities 670.7 495.7 467.1 227.805 237.973 282.041 458.881 352.894 230.568
Current Liabilities 789.5 426.6 416.3 409.822 254.087 217.583 289.739 285.831 225.857
Liabilities 1,460.2 922.3 883.4 637.627 492.06 499.624 748.62 638.725 456.425
Equity And Liabilities 2,453.5 1,824.8 1,742.4 1,464.428 1,326.464 1,301.03 1,604.683 1,778.016 2,061.242
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Gains Losses On Cash Flow Hedges Net Of Tax -35.3 -4.8 33.7
Other Comprehensive Income -35.3 -4.8 33.4 -31.507 7.467 -7.852 -0.168 -0.623 4.587
Comprehensive Income 169.2 81.2 52.6 -2.742 32.031 -53.443 -285.086 -416.257 -43.161
Profit Loss Attributable To Owners Of Parent 169.2 81.2 19.2 28.765 24.564 -45.591 -284.918 -415.634 -47.746
Comprehensive Income Attributable To Owners Of Parent 204.5 86 52.6 -2.742 32.031 -53.443 -285.086 -416.257 -43.159
Issued Capital 6.2 6.5 6.7 6.706 6.706 6.706 6.706 6.706 6.833
Reserve Of Cash Flow Hedges -31.2 4.1 8.9
Retained Earnings 1,018.3 891.9 843.4 844.644 820.74 795.209 842.014 1,125.074 1,589.85
Equity 993.3 902.5 6.7 826.801 834.404 801.406 856.063 1,139.291 1,604.817
Investments In Joint Ventures 10 11.5 11.9 11.854 11.303 15.927 17.469 19.25 18.848
Trade And Other Current Payables To Trade Suppliers 226.1 131.2 117.6 118.767 62.56 42.395 48.78 85.394 121.648
Inventories 117.1 65.8 80.5 87.211 67.679 44.062 43.607 72.499 111.349
Other Current Payables 73 56.8 58.5 48.612 74.566 20.24 42.97 59.688 39.683
Deferred Income Classified As Current 89.4 57.5 73.5 88.936 51.353 28.46 29.747 32.628
Other Current Receivables 18.9 17.7 31.6 28.44 33.901 39.142 26.814 223.485 26.65
Current Prepayments 136 70.2 68.4 93.448 79.03 74.474 89.588 61.153 60.583
Cash And Cash Equivalents 410.7 331.6 209.3 115.224 115.562 100.627 167.774 137.379 218.775
Noncurrent Assets Or Disposal Groups Classified As Held For Sale 150.8 17.1 0 15.921 22.168 33.644 16.954 0
Income Taxes Paid Refund Classified As Operating Activities 7.6 4.4 7.6 0.333 0 3.332 2.742 3.026 5.912
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 159.8 52 88.4
Dividends Paid Classified As Financing Activities 53 14.6 12 0 0 0 37.719 21.919
Proceeds From Borrowings Classified As Financing Activities 417.1 132 219.1 138.7 30
Repayments Of Borrowings Classified As Financing Activities 395.1 117.1 245.9 28.513 27.006 85.255 32.287 28.714 21.414
Interest Paid Classified As Financing Activities 35 30.2 39.7 15.2
Increase Decrease In Cash And Cash Equivalents 174.6 122.7 -21.6 1.164 9.09 -62.916 31.463
Cash And Cash Equivalents If Different From Statement Of Financial Position 389.3 217.1 92.9
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2.4 1.5 -0.7 -1.502 5.845 -4.231 -1.068 -22.186 1.83
Reduction Of Issued Capital -0.3 -0.2
Current Tax Liabilities Current 1.4 0 2.719 0
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 2.4 1.1 0 5.247 9.909 5.55 5
Other Cash And Cash Equivalents 56.5 198.394 406.235
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses 342.5 217.5 72.442 68.094 30.608 20.495 -261.456 24.28
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss 201.9 156.9 44.304 42.233 49.589 197.367 68.189 79.045
Profit Loss In Joint Ventures -3 -0.2 2.408 -3.443 0.047 -22.883 -5.848 1.034
Adjustments For Decrease Increase In Working Capital 37.3 50.5 -64.499 25.003 17.354 9.931 0.825 -26.796
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 122.7 -21.6 1.2 31.463 -59.21 -8.264
Prepayments For Property Plant And Equipment 15.5 16.1 24.92 33.913 19.88 12.075 97.845 64.559
Current Receivables From Joint Ventures 9.5 5.8 12.352 0 5.03 3.111 5.831 4.119
Other Reserves 4.1 8.9 -24.549 6.958 -0.509 7.343 7.511
Amount Of Component Of Cash Flows From Used In Operating Activities 17.4 19.2 28.765 24.564 -45.591 -284.918 -415.634 -47.748
Amount Of Component Of Cash Flows From Used In Investing Activities -27.1 -47.2 -101.757 -92.964 -67.334 -87.268 -19.997 -122.508
Other Income 8.7 16.3 3.142 11.073 12.704 6.404 7.948 8.055
Other External Expenses 13.167 14.036 14.984 18.057 15.283
Employee Benefits Expense 53.6 64.5 59.7 35.524 31.488 35.425 37.758 37.032
Depreciation Expense 42.233 49.589 68.553 64.71
Adjustments For Depreciation And Amortisation Expense 42.234 49.589 68.553 64.71
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0 180 0
Adjustments For Fair Value Gains Losses 0 -34.52 -9.108 61.864 -10.58
Adjustments For Finance Costs 0.918 12.26 9.431 15.152 2.459
Purchase Sale Of Treasury Assets 24 9.4 5.865 0 0 0
Longterm Borrowings 282.4 268.4 206.466 195.435 190.089 262.036 202.908
Liabilities Associated With Assets Held For Sale 0 0 0 1.338 5.1 15.056 0
Noncurrent Finance Lease Liabilities 213.3 198.7 0
Current Finance Lease Liabilities 142.1 131.8 0
Payments Of Finance Lease Liabilities Classified As Financing Activities 175.3 124.8 0
Gains Losses On Exchange Differences On Translation Net Of Tax 0 0
Interest Received Classified As Financing Activities 1 1.5 6.3
Rightofuse Assets 298.7 271
Current Payables To Credit Institutions 37.6 34.9 125.5
Other Expense By Nature 21 25.9 20.3
Profit Loss In Subsidiaries 31.4 18.5 33.9
Profit Loss Attributable To Noncontrolling Interests 0 -0.002
Comprehensive Income Attributable To Noncontrolling Interests 0 -0.002
Purchase Of Property Plant And Equipment Classified As Investing Activities -2.206 -1.977
Purchase Of Financial Instruments Classified As Investing Activities 0 -13.457