TORM plc
TRMD-A.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 271,900 | DKK 265,500 | DKK 320,500 | DKK 144,844 |
| Short-Term Investments | DKK 0 | DKK 23 | DKK 0 | DKK 0 |
| Receivables | DKK 209,100 | DKK 219,000 | DKK 259,479 | DKK 88,300 |
| Inventory | DKK 68,400 | DKK 61,744 | DKK 72,033 | DKK 48,800 |
| Other Curr. Assets | DKK 65,900 | DKK 145,060 | DKK 87,744 | DKK 81,407 |
| Total Curr. Assets | DKK 615,300 | DKK 691,290 | DKK 739,712 | DKK 363,319 |
| Property Plant & Equip (Net) | DKK 2,842,700 | DKK 2,084,203 | DKK 1,865,300 | DKK 1,960,896 |
| Goodwill | DKK 1,700 | DKK 1,795 | DKK 1,835 | DKK 0 |
| Intangibles | DKK 2,000 | DKK 1,852 | DKK 1,941 | DKK 4,558 |
| Long-Term Investments | DKK 300 | DKK 77 | DKK 273 | DKK 1,500 |
| Tax Assets | DKK 3,100 | DKK 432 | DKK 555 | DKK 700 |
| Other NC Assets | DKK 4,500 | DKK 90,498 | DKK 4,560 | DKK 4,659 |
| Total NC Assets | DKK 2,854,300 | DKK 2,178,857 | DKK 1,874,464 | DKK 1,967,680 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 3,469,600 | DKK 2,870,147 | DKK 2,614,176 | DKK 2,330,999 |
| Liabilities | – | – | – | – |
| Payables | DKK 50,000 | DKK 43,053 | DKK 48,502 | DKK 35,332 |
| Short-Term Debt | DKK 165,300 | DKK 175,165 | DKK 117,107 | DKK 208,951 |
| Tax Payable | DKK 700 | DKK 650 | DKK 1,953 | DKK 900 |
| Deferred Revenue | DKK 7,500 | DKK 0 | DKK 885 | DKK 19,200 |
| Other Curr. Liab. | DKK 61,900 | DKK 46,628 | DKK 38,826 | DKK 62,010 |
| Total Curr. Liab. | DKK 285,400 | DKK 265,496 | DKK 206,388 | DKK 307,193 |
| LT Debt | DKK 1,061,000 | DKK 886,897 | DKK 849,818 | DKK 926,400 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 300 | DKK 3,580 | DKK 6,082 | DKK 0 |
| Other NC Liab. | DKK 48,100 | DKK 48,191 | DKK 54,296 | DKK 45,176 |
| Total NC Liab. | DKK 1,109,400 | DKK 938,668 | DKK 904,114 | DKK 971,626 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 6,600 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 1,394,800 | DKK 1,204,164 | DKK 1,110,502 | DKK 1,278,819 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,000 | DKK 862 | DKK 823 | DKK 800 |
| Retained Earnings | DKK 1,471,500 | DKK 1,382,221 | DKK 1,297,774 | DKK 899,467 |
| AOCI | DKK 334,700 | DKK 25,137 | DKK 39,431 | -DKK 3,400 |
| Other Equity | DKK 266,800 | DKK 255,765 | DKK 163,296 | DKK 155,323 |
| Total Equity | DKK 2,074,000 | DKK 1,663,985 | DKK 1,501,324 | DKK 1,052,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 800 | DKK 1,998 | DKK 2,350 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 3,469,600 | DKK 2,870,147 | DKK 2,614,176 | DKK 2,330,999 |
| Net Debt | DKK 954,400 | DKK 796,562 | DKK 646,425 | DKK 990,507 |