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 | 13 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 1.18 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 221 | ||
| Property, plant & equipment, net | 238 | ||
| Goodwill, net | 412 | ||
| Intangibles, net | 260 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 1,201 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 1.67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 334 | ||
| Total long term debt | 216 | ||
| Total debt | 326 | ||
| Deferred income tax | 68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.05 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 542 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.92) | ||
| Total equity | 530 | ||
| Total liabilities & shareholders' equity | 1,201 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.08 | ||
