Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 135 | ||
| Total Receivables, Net | 369 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 624 | ||
| Property, plant & equipment, net | 1,810 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 273 | ||
| Long term investments | 574 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 3,428 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 9.76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 576 | ||
| Total long term debt | 1,225 | ||
| Total debt | 1,300 | ||
| Deferred income tax | 266 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 2,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 198 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 921 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.46 | ||
| Other equity, total | 99 | ||
| Total equity | 1,223 | ||
| Total liabilities & shareholders' equity | 3,428 | ||
| Total common shares outstanding | 9.77 | ||
| Treasury shares - common primary issue | 0.11 | ||
