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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 Investments29,37323,11616,362
Total Receivables, Net75,26157,50546,799
Total Inventory31,81124,38819,621
Prepaid expenses------
Other current assets, total3,2013,1852,813
Total current assets139,646108,19485,595
Property, plant & equipment, net90,96166,67155,362
Goodwill, net4,4645,0924,346
Intangibles, net55,94246,32438,825
Long term investments9818861,078
Note receivable - long term2,112663630
Other long term assets------
Total assets314,486241,257194,508
LIABILITIES
Accounts payable25,60615,5878,870
Accrued expenses600875590
Notes payable/short-term debt45648012,862
Current portion long-term debt/capital leases6,022986822
Other current liabilities, total136,971103,01276,372
Total current liabilities169,655120,94099,516
Total long term debt20,52824,31812,961
Total debt27,00625,78426,645
Deferred income tax6,3764,6855,271
Minority interest------
Other liabilities, total11,3667,8286,014
Total liabilities207,925157,771123,762
SHAREHOLDERS EQUITY
Common stock451456462
Additional paid-in capital------
Retained earnings (accumulated deficit)104,52280,62572,934
Treasury stock - common(5)(6)(6)
Unrealized gain (loss)------
Other equity, total1,5932,411(2644)
Total equity106,56183,48670,746
Total liabilities & shareholders' equity314,486241,257194,508
Total common shares outstanding4,4583,9634,015
Treasury shares - common primary issue526067
Data Provided by LSEG
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