DAC — Danish Aerospace A/S Balance Sheet

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Annual balance sheet for Danish Aerospace A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.33	0.158	2.68	0.106	0.084
Net Total Accounts Receivable
Net Total Receivables	7.33	8.48	5.77	10.5	12.2
Total Inventory
Prepaid Expenses
Total Current Assets	22.1	27.5	24.7	18.5	29.4
Net Property, Plant And Equipment	1.52	2.1	1.83	1.62	1.2
Net Intangible Assets
Long Term Investments
Total Assets	26.4	31.5	28.2	22.2	34.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.09	8.34	4.7	9.92	18.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.11	11.6	8.44	12.4	22.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19.3	19.9	19.7	9.86	12.1
Total Liabilities & Shareholders' Equity	26.4	31.5	28.2	22.2	34.2
Total Common Shares Outstanding