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 | 50 | ||
| Total Receivables, Net | 438 | ||
| Total Inventory | 677 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,180 | ||
| Property, plant & equipment, net | 1,387 | ||
| Goodwill, net | 331 | ||
| Intangibles, net | 111 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.33 | ||
| Total assets | 3,020 | ||
| LIABILITIES | |||
| Accounts payable | 165 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 506 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 845 | ||
| Total long term debt | 576 | ||
| Total debt | 1,082 | ||
| Deferred income tax | 106 | ||
| Minority interest | 4.18 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,563 | ||
| Treasury stock - common | (129) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,459 | ||
| Total liabilities & shareholders' equity | 3,020 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.38 | ||
