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 | 318 | ||
| Total Receivables, Net | 3,695 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 12 | ||
| Total current assets | 4,157 | ||
| Property, plant & equipment, net | 8,633 | ||
| Goodwill, net | 356 | ||
| Intangibles, net | 43 | ||
| Long term investments | 772 | ||
| Note receivable - long term | 72 | ||
| Other long term assets | -- | ||
| Total assets | 14,378 | ||
| LIABILITIES | |||
| Accounts payable | 432 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,963 | ||
| Other current liabilities, total | 542 | ||
| Total current liabilities | 6,937 | ||
| Total long term debt | 762 | ||
| Total debt | 6,725 | ||
| Deferred income tax | 180 | ||
| Minority interest | 156 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 8,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 421 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,636 | ||
| Total equity | 6,223 | ||
| Total liabilities & shareholders' equity | 14,378 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
