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Balance sheet Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments39,17938,13514,834
Total Receivables, Net22,99633,81725,582
Total Inventory10,53914,10315,998
Prepaid expenses------
Other current assets, total11,34126,67330,415
Total current assets84,055112,72886,829
Property, plant & equipment, net179,769177,665161,396
Goodwill, net1,8471,843125
Intangibles, net1,5792,1861,418
Long term investments1,127954793
Note receivable - long term3,2113,2432,492
Other long term assets1,3561,8042,716
Total assets281,136314,142270,385
LIABILITIES
Accounts payable14,91520,64120,231
Accrued expenses3,3971,9031,206
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,1923,39920,213
Other current liabilities, total39,69748,92545,318
Total current liabilities59,20174,86886,968
Total long term debt86,85468,14838,314
Total debt88,04671,54758,527
Deferred income tax3,4397,4145,616
Minority interest1,9063,9963,081
Other liabilities, total53,85168,18054,350
Total liabilities205,251222,606188,329
SHAREHOLDERS EQUITY
Common stock4,2044,2044,204
Additional paid-in capital------
Retained earnings (accumulated deficit)62,82994,00684,646
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total8,852(6674)(6794)
Total equity75,88591,53682,056
Total liabilities & shareholders' equity281,136314,142270,385
Total common shares outstanding420420420
Treasury shares - common primary issue0.150.150.21
Data Provided by LSEG
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