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 Apr 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 413 | ||
| Total Inventory | 469 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 938 | ||
| Property, plant & equipment, net | 914 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 96 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,132 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 422 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 904 | ||
| Total long term debt | 370 | ||
| Total debt | 806 | ||
| Deferred income tax | 29 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 849 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (167) | ||
| Total equity | 742 | ||
| Total liabilities & shareholders' equity | 2,132 | ||
| Total common shares outstanding | 3.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
