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 | 474 | ||
| Total Receivables, Net | 924 | ||
| Total Inventory | 1,423 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,968 | ||
| Property, plant & equipment, net | 2,181 | ||
| Goodwill, net | 459 | ||
| Intangibles, net | 212 | ||
| Long term investments | -- | ||
| Note receivable - long term | 198 | ||
| Other long term assets | -- | ||
| Total assets | 6,726 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 644 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 326 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 1,314 | ||
| Total long term debt | 439 | ||
| Total debt | 765 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 522 | ||
| Total liabilities | 2,279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,354 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 4,447 | ||
| Total liabilities & shareholders' equity | 6,726 | ||
| Total common shares outstanding | 221 | ||
| Treasury shares - common primary issue | 1.63 | ||
