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 | 90 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 757 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,436 | ||
| Property, plant & equipment, net | 1,170 | ||
| Goodwill, net | 509 | ||
| Intangibles, net | 128 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,242 | ||
| LIABILITIES | |||
| Accounts payable | 1,007 | ||
| Accrued expenses | 8.36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 1,232 | ||
| Total long term debt | 465 | ||
| Total debt | 611 | ||
| Deferred income tax | 70 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,455 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.66) | ||
| Total equity | 1,475 | ||
| Total liabilities & shareholders' equity | 3,242 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.82 | ||
