D/S Norden
ISIN: DK0060083210 | Ticker: DNORD | LEI: 529900RGXD3CBR3BRU63
Country: Denmark
NORDEN was founded in 1871, making it one of Denmark’s oldest internationally operating shipping companies. Incorporated in Denmark, we are listed on Nasdaq Copenhagen as a part of the OMX Nordic Mid Cap index.
We provide dry cargo and product tankers services globally and offer our shareholders earnings from industry-leading operator activities implemented by a highly skilled organisation in addition to cyclical exposure to dry cargo and product tanker markets.
With 11 offices across 6 continents, NORDEN is an integrated part of the global commodity trade – delivering reliable, safe and compliant transport solutions to customers all over the world.
1871
Served areaWorldwide
HeadquartersStrandvejen 52, 2900 Hellerup – Denmark
| Line item in (usd) | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,824,800,000.00 | 1,903,200,000.00 | 2,060,700,000.00 | 2,203,100,000.00 | 2,453,500,000.00 | 2,577,500,000.00 | 2,823,900,000.00 | 2,834,300,000.00 | 2,755,400,000.00 | 2,576,500,000.00 | 2,441,700,000.00 |
| Noncurrent Assets | 1,154,700,000.00 | 1,196,800,000.00 | 1,253,200,000.00 | 1,324,000,000.00 | 1,339,600,000.00 | 1,476,800,000.00 | 1,329,900,000.00 | 1,215,500,000.00 | 1,076,100,000.00 | 1,027,700,000.00 | 1,155,900,000.00 |
| Property Plant And Equipment | 1,130,200,000.00 | 1,174,800,000.00 | 1,235,100,000.00 | 1,301,300,000.00 | 1,320,500,000.00 | 1,459,000,000.00 | 1,317,000,000.00 | 1,205,500,000.00 | 1,062,100,000.00 | 1,007,700,000.00 | 1,073,700,000.00 |
| Ships | 767,400,000.00 | 730,900,000.00 | 733,200,000.00 | 676,100,000.00 | 703,000,000.00 | 762,200,000.00 | 672,900,000.00 | 590,000,000.00 | 525,600,000.00 | 521,000,000.00 | 626,100,000.00 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 33,600,000.00 |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 22,700,000.00 |
| Investments In Joint Ventures | 11,500,000.00 | 11,700,000.00 | 10,700,000.00 | 10,800,000.00 | 10,000,000.00 | 9,900,000.00 | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Noncurrent Prepayments | 15,500,000.00 | 27,300,000.00 | 37,300,000.00 | 46,400,000.00 | 11,300,000.00 | 28,500,000.00 | 25,200,000.00 | 28,800,000.00 | 32,100,000.00 | 24,300,000.00 | 44,600,000.00 |
| Noncurrent Finance Lease Receivables | 13,000,000.00 | 10,300,000.00 | 7,400,000.00 | 11,900,000.00 | 9,100,000.00 | 7,900,000.00 | 12,900,000.00 | 10,000,000.00 | 14,000,000.00 | 20,000,000.00 | 25,900,000.00 |
| Current Assets | 670,100,000.00 | 706,400,000.00 | 807,500,000.00 | 879,100,000.00 | 1,113,900,000.00 | 1,100,700,000.00 | 1,494,000,000.00 | 1,618,800,000.00 | 1,679,300,000.00 | 1,548,800,000.00 | 1,285,800,000.00 |
| Inventories | 65,800,000.00 | 101,600,000.00 | 103,500,000.00 | 101,700,000.00 | 117,100,000.00 | 177,000,000.00 | 193,500,000.00 | 164,100,000.00 | 134,200,000.00 | 123,200,000.00 | 92,500,000.00 |
| Current Trade Receivables | 144,500,000.00 | 190,000,000.00 | 234,500,000.00 | 264,300,000.00 | 255,700,000.00 | 322,700,000.00 | 406,700,000.00 | 390,000,000.00 | 328,900,000.00 | 303,500,000.00 | 274,700,000.00 |
| Current Prepayments | 70,200,000.00 | 98,300,000.00 | 101,500,000.00 | 129,200,000.00 | 136,000,000.00 | 159,100,000.00 | 164,800,000.00 | 151,000,000.00 | 139,000,000.00 | 141,400,000.00 | 124,600,000.00 |
| Other Current Receivables | 17,700,000.00 | 15,100,000.00 | 11,900,000.00 | 17,800,000.00 | 18,900,000.00 | 31,100,000.00 | 27,200,000.00 | 35,700,000.00 | 45,500,000.00 | 53,700,000.00 | 40,500,000.00 |
| Cash and cash equivalents | 331,600,000.00 | 261,800,000.00 | 297,300,000.00 | 289,500,000.00 | 410,700,000.00 | 364,800,000.00 | 566,500,000.00 | 683,200,000.00 | 842,300,000.00 | 772,000,000.00 | 679,100,000.00 |
| Other Cash And Cash Equivalents | N/A | 28,800,000.00 | N/A | N/A | 56,500,000.00 | 72,300,000.00 | N/A | N/A | 71,700,000.00 | 63,600,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 17,100,000.00 | 17,400,000.00 | 33,900,000.00 | 46,800,000.00 | 150,800,000.00 | 20,300,000.00 | 92,000,000.00 | 131,900,000.00 | 110,000,000.00 | 86,500,000.00 | 0.00 |
| Current Finance Lease Receivables | 13,700,000.00 | 12,300,000.00 | 11,500,000.00 | 21,700,000.00 | 23,700,000.00 | 19,500,000.00 | 41,000,000.00 | 59,800,000.00 | 77,900,000.00 | 68,500,000.00 | 74,400,000.00 |
| Equity And Liabilities | 1,824,800,000.00 | 1,903,200,000.00 | 2,060,700,000.00 | 2,203,100,000.00 | 2,453,500,000.00 | 2,577,500,000.00 | 2,823,900,000.00 | 2,834,300,000.00 | 2,755,400,000.00 | 2,576,500,000.00 | 2,441,700,000.00 |
| Equity | 902,500,000.00 | 786,600,000.00 | 690,600,000.00 | 806,100,000.00 | 993,300,000.00 | 1,014,200,000.00 | 1,248,500,000.00 | 1,323,300,000.00 | 1,330,700,000.00 | 1,237,000,000.00 | 1,250,200,000.00 |
| Issued Capital | 6,500,000.00 | 6,500,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 6,200,000.00 | 5,900,000.00 | 5,900,000.00 | 5,900,000.00 | 5,900,000.00 | 5,400,000.00 |
| Retained Earnings | 891,900,000.00 | 815,900,000.00 | 851,600,000.00 | 917,100,000.00 | 1,018,300,000.00 | 1,010,900,000.00 | 1,174,800,000.00 | 1,236,500,000.00 | 1,261,700,000.00 | 1,210,500,000.00 | 1,230,700,000.00 |
| Liabilities | 922,300,000.00 | 1,116,600,000.00 | 1,370,100,000.00 | 1,397,000,000.00 | 1,460,200,000.00 | 1,563,300,000.00 | 1,575,400,000.00 | 1,511,000,000.00 | 1,424,700,000.00 | 1,339,500,000.00 | 1,191,500,000.00 |
| Noncurrent Liabilities | 495,700,000.00 | 546,000,000.00 | 726,800,000.00 | 663,700,000.00 | 670,700,000.00 | 645,300,000.00 | 620,800,000.00 | 612,800,000.00 | 517,600,000.00 | 462,300,000.00 | 379,700,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 282,400,000.00 | 307,100,000.00 | 371,300,000.00 | 265,500,000.00 | 302,100,000.00 | 297,400,000.00 | 281,300,000.00 | 266,900,000.00 | 200,600,000.00 | 190,500,000.00 | 190,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | N/A | 98,600,000.00 | 98,600,000.00 | 98,700,000.00 | 73,400,000.00 | 73,500,000.00 | 73,600,000.00 | 73,700,000.00 | 73,900,000.00 | 0.00 |
| Current Liabilities | 426,600,000.00 | 570,600,000.00 | 643,300,000.00 | 733,300,000.00 | 789,500,000.00 | 918,000,000.00 | 954,600,000.00 | 898,200,000.00 | 907,100,000.00 | 877,200,000.00 | 811,800,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 131,200,000.00 | 157,500,000.00 | 198,300,000.00 | 205,300,000.00 | 226,100,000.00 | 284,900,000.00 | 307,300,000.00 | 272,800,000.00 | 279,500,000.00 | 273,000,000.00 | 237,700,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | N/A | N/A | 13,900,000.00 | 100,000.00 | 0.00 | 100,000.00 | 0.00 | N/A | 0.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 83,700,000.00 | 89,400,000.00 | 107,300,000.00 | 116,700,000.00 | 108,200,000.00 | 84,600,000.00 | 115,500,000.00 | 100,800,000.00 |
| Other Current Payables | 56,800,000.00 | 51,100,000.00 | 46,700,000.00 | 69,000,000.00 | 73,000,000.00 | 92,700,000.00 | 111,800,000.00 | 138,800,000.00 | 224,500,000.00 | 172,500,000.00 | 145,200,000.00 |
| Current Tax Liabilities Current | 1,400,000.00 | 1,500,000.00 | 3,200,000.00 | 5,300,000.00 | 0.00 | 600,000.00 | 2,200,000.00 | 3,700,000.00 | 300,000.00 | 2,500,000.00 | 2,800,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 9,400,000.00 | 2,000,000.00 | 20,300,000.00 | 16,400,000.00 | 21,000,000.00 | 16,400,000.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | 37,600,000.00 | 107,600,000.00 | 97,100,000.00 | 86,300,000.00 | 39,900,000.00 | 40,300,000.00 | 38,300,000.00 | 33,700,000.00 | 21,000,000.00 | 21,500,000.00 | 21,500,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 74,000,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,597,800,000.00 | 603,900,000.00 | 1,458,600,000.00 | 2,399,000,000.00 | 3,551,800,000.00 | 854,700,000.00 | 940,400,000.00 | 1,087,900,000.00 | 2,508,000,000.00 | 4,003,500,000.00 | 5,312,400,000.00 | 1,420,100,000.00 | 1,495,500,000.00 | 999,200,000.00 | 1,951,900,000.00 | 952,700,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 201,900,000.00 | 57,000,000.00 | 122,000,000.00 | 203,000,000.00 | 295,500,000.00 | 65,000,000.00 | 81,000,000.00 | 107,800,000.00 | 227,800,000.00 | 341,900,000.00 | 449,700,000.00 | 120,000,000.00 | 114,100,000.00 | 93,800,000.00 | 181,000,000.00 | 87,200,000.00 |
| Profit Loss From Operating Activities | 119,400,000.00 | -7,600,000.00 | 32,500,000.00 | 110,800,000.00 | 245,500,000.00 | 40,100,000.00 | 78,300,000.00 | 131,500,000.00 | 326,500,000.00 | 580,700,000.00 | 791,600,000.00 | 195,000,000.00 | 254,200,000.00 | 155,800,000.00 | 270,000,000.00 | 114,200,000.00 |
| Finance Income | 3,500,000.00 | 300,000.00 | 1,900,000.00 | 700,000.00 | 300,000.00 | 1,600,000.00 | -1,200,000.00 | 300,000.00 | 1,300,000.00 | 4,900,000.00 | 12,300,000.00 | 1,000,000.00 | 3,600,000.00 | 12,300,000.00 | 21,700,000.00 | 9,400,000.00 |
| Finance Costs | 30,200,000.00 | 6,900,000.00 | 14,900,000.00 | 24,800,000.00 | 35,100,000.00 | 8,000,000.00 | 9,900,000.00 | 12,900,000.00 | 28,500,000.00 | 41,500,000.00 | 52,000,000.00 | 15,600,000.00 | 13,000,000.00 | 15,400,000.00 | 28,900,000.00 | 13,500,000.00 |
| Profit Loss Before Tax | 92,700,000.00 | -14,200,000.00 | 19,500,000.00 | 86,700,000.00 | 210,700,000.00 | 33,700,000.00 | 67,200,000.00 | 118,900,000.00 | 299,300,000.00 | 544,100,000.00 | 751,900,000.00 | 180,400,000.00 | 244,800,000.00 | 152,700,000.00 | 262,800,000.00 | 110,100,000.00 |
| Income Tax Expense Continuing Operations | 6,700,000.00 | 700,000.00 | 2,600,000.00 | 4,800,000.00 | 6,200,000.00 | 1,900,000.00 | 2,200,000.00 | 1,800,000.00 | 3,500,000.00 | 5,200,000.00 | 8,400,000.00 | 1,700,000.00 | 1,700,000.00 | 2,500,000.00 | 4,400,000.00 | 1,900,000.00 |
| Profit (loss) | 86,000,000.00 | -14,900,000.00 | 16,900,000.00 | 81,900,000.00 | 204,500,000.00 | 31,800,000.00 | 65,000,000.00 | 117,100,000.00 | 295,800,000.00 | 538,900,000.00 | 743,500,000.00 | 178,700,000.00 | 243,100,000.00 | 150,200,000.00 | 258,400,000.00 | 108,200,000.00 |
| Profit Loss Attributable To Owners Of Parent | 81,200,000.00 | -14,900,000.00 | 16,900,000.00 | 81,900,000.00 | 204,500,000.00 | 31,800,000.00 | 65,000,000.00 | 117,100,000.00 | 295,800,000.00 | 538,900,000.00 | 743,500,000.00 | 178,700,000.00 | 243,100,000.00 | 150,200,000.00 | 258,400,000.00 | 108,200,000.00 |
| Line item in (usd) | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 86,000,000.00 | -14,900,000.00 | 31,800,000.00 | 65,000,000.00 | 204,500,000.00 | 117,100,000.00 | 178,700,000.00 | 243,100,000.00 | 743,500,000.00 | 150,200,000.00 | 108,200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,400,000.00 | 600,000.00 | 200,000.00 | 100,000.00 | 7,600,000.00 | 1,200,000.00 | 100,000.00 | 200,000.00 | 8,100,000.00 | 300,000.00 | 1,600,000.00 |
| Cash Flows From Used In Operating Activities | 396,000,000.00 | -51,700,000.00 | -13,400,000.00 | 154,400,000.00 | 433,900,000.00 | 152,100,000.00 | 349,900,000.00 | 399,400,000.00 | 1,342,900,000.00 | 146,300,000.00 | 201,100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 56,800,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | N/A | N/A | 2,400,000.00 | N/A | -9,000,000.00 | 1,000,000.00 | -7,200,000.00 | -300,000.00 | -100,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 52,000,000.00 | 17,100,000.00 | 17,400,000.00 | 47,200,000.00 | 159,800,000.00 | 227,600,000.00 | 20,100,000.00 | 73,800,000.00 | 574,000,000.00 | 163,800,000.00 | 132,500,000.00 |
| Cash Flows From Used In Investing Activities | -45,100,000.00 | 52,200,000.00 | -13,600,000.00 | 61,600,000.00 | 2,600,000.00 | 83,200,000.00 | -36,900,000.00 | -84,700,000.00 | 57,900,000.00 | 112,900,000.00 | -77,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 24,000,000.00 | 8,400,000.00 | 2,900,000.00 | -100,000.00 | 33,100,000.00 | 30,200,000.00 | 17,300,000.00 | 41,300,000.00 | 129,800,000.00 | 58,700,000.00 | 17,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 132,000,000.00 | 109,600,000.00 | 365,300,000.00 | 474,900,000.00 | 417,100,000.00 | 23,500,000.00 | 0.00 | 22,700,000.00 | 60,600,000.00 | 300,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 117,100,000.00 | 14,900,000.00 | 212,900,000.00 | 116,600,000.00 | 395,100,000.00 | 27,600,000.00 | 18,000,000.00 | 18,800,000.00 | 180,400,000.00 | 9,700,000.00 | 300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 175,300,000.00 | 48,400,000.00 | 58,600,000.00 | 72,600,000.00 | 268,400,000.00 | 103,900,000.00 | 119,300,000.00 | 122,100,000.00 | 466,400,000.00 | 104,600,000.00 | 96,100,000.00 |
| Dividends Paid Classified As Financing Activities | 14,600,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 | 96,700,000.00 | 0.00 | 140,600,000.00 | 376,200,000.00 | 110,900,000.00 | 104,200,000.00 |
| Interest Paid Classified As Financing Activities | 30,200,000.00 | 6,900,000.00 | 7,900,000.00 | 9,900,000.00 | 35,000,000.00 | 11,400,000.00 | 13,100,000.00 | 12,500,000.00 | 50,500,000.00 | 13,800,000.00 | 12,700,000.00 |
| Cash Flows From Used In Financing Activities | -228,200,000.00 | -21,800,000.00 | 89,300,000.00 | -198,900,000.00 | -261,900,000.00 | -269,400,000.00 | -165,100,000.00 | -331,800,000.00 | -1,151,700,000.00 | -287,200,000.00 | -222,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,500,000.00 | -100,000.00 | -400,000.00 | -800,000.00 | -2,400,000.00 | -400,000.00 | -2,300,000.00 | -3,500,000.00 | -100,000.00 | -2,700,000.00 | 1,100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 122,700,000.00 | -21,300,000.00 | 62,300,000.00 | 17,100,000.00 | 174,600,000.00 | -34,100,000.00 | 147,900,000.00 | -17,100,000.00 | 249,100,000.00 | -28,000,000.00 | -98,500,000.00 |
| Cash and cash equivalents | 331,600,000.00 | 261,800,000.00 | 297,300,000.00 | 289,500,000.00 | 410,700,000.00 | 364,800,000.00 | 566,500,000.00 | 683,200,000.00 | 842,300,000.00 | 772,000,000.00 | 679,100,000.00 |
Please note that some sums might not add up.
DK0060083210
LEI529900RGXD3CBR3BRU63
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