- DKK108.46bn
- DKK177.81bn
- DKK71.03bn
- 52
- 38
- 24
- 27
Annual balance sheet for Oersted A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29,866 | 14,834 | 38,135 | 39,179 | 32,938 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,334 | 25,582 | 33,817 | 22,996 | 19,916 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 60,510 | 86,829 | 112,728 | 84,055 | 79,639 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 121,610 | 161,396 | 177,665 | 179,769 | 201,694 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 196,719 | 270,385 | 314,142 | 281,136 | 298,786 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,952 | 86,968 | 74,868 | 59,201 | 53,752 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 102,111 | 188,329 | 222,606 | 205,251 | 215,693 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 94,608 | 82,056 | 91,536 | 75,885 | 83,093 |
Total Liabilities & Shareholders' Equity | 196,719 | 270,385 | 314,142 | 281,136 | 298,786 |
Total Common Shares Outstanding |