ISIN
DK0060083210
Ticker
DNORD
Sector
Sub-Industry
Country
Denmark
Year Founded
1871
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.
Worldwide
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
529900RGXD3CBR3BRU63
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