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 | 42 | ||
| Total Receivables, Net | 496 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | 582 | ||
| Property, plant & equipment, net | 13,239 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 262 | ||
| Long term investments | 1,437 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,520 | ||
| LIABILITIES | |||
| Accounts payable | 661 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 57 | ||
| Current portion long-term debt/capital leases | 350 | ||
| Other current liabilities, total | 370 | ||
| Total current liabilities | 1,667 | ||
| Total long term debt | 9,253 | ||
| Total debt | 9,660 | ||
| Deferred income tax | 857 | ||
| Minority interest | 586 | ||
| Other liabilities, total | 305 | ||
| Total liabilities | 12,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 785 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,181 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (114) | ||
| Total equity | 2,852 | ||
| Total liabilities & shareholders' equity | 15,520 | ||
| Total common shares outstanding | 7.85 | ||
| Treasury shares - common primary issue | 0 | ||
