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 | 412 | ||
| Total Receivables, Net | 1,000 | ||
| Total Inventory | 4,484 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.37 | ||
| Total current assets | 5,897 | ||
| Property, plant & equipment, net | 6,634 | ||
| Goodwill, net | 581 | ||
| Intangibles, net | 3,928 | ||
| Long term investments | 289 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,841 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 294 | ||
| Total current liabilities | 747 | ||
| Total long term debt | 4,276 | ||
| Total debt | 4,341 | ||
| Deferred income tax | 1,953 | ||
| Minority interest | 3.06 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 4,027 | ||
| Retained earnings (accumulated deficit) | 5,451 | ||
| Treasury stock - common | (8.48) | ||
| Unrealized gain (loss) | 741 | ||
| Other equity, total | 592 | ||
| Total equity | 10,863 | ||
| Total liabilities & shareholders' equity | 17,841 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.02 | ||
