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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 48 | ||
| Total Receivables, Net | 499 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | -- | ||
| Total current assets | 676 | ||
| Property, plant & equipment, net | 13,789 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 276 | ||
| Long term investments | 1,374 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,115 | ||
| LIABILITIES | |||
| Accounts payable | 693 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 188 | ||
| Current portion long-term debt/capital leases | 1,636 | ||
| Other current liabilities, total | 558 | ||
| Total current liabilities | 3,075 | ||
| Total long term debt | 7,352 | ||
| Total debt | 9,176 | ||
| Deferred income tax | 950 | ||
| Minority interest | 563 | ||
| Other liabilities, total | 322 | ||
| Total liabilities | 12,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 785 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,197 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (129) | ||
| Total equity | 3,853 | ||
| Total liabilities & shareholders' equity | 16,115 | ||
| Total common shares outstanding | 7.85 | ||
| Treasury shares - common primary issue | 0 | ||
