- DKK187.59bn
- DKK241.75bn
- DKK79.26bn
- 43
- 11
- 53
- 24
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,254 | 29,866 | 14,834 | 38,135 | 39,179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,478 | 11,334 | 25,582 | 33,817 | 22,996 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,949 | 60,510 | 86,829 | 112,728 | 84,055 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106,013 | 121,610 | 161,396 | 177,665 | 179,769 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 192,860 | 196,719 | 270,385 | 314,142 | 281,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,471 | 32,952 | 86,968 | 74,868 | 59,201 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 106,546 | 102,111 | 188,329 | 222,606 | 205,251 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 86,314 | 94,608 | 82,056 | 91,536 | 75,885 |
Total Liabilities & Shareholders' Equity | 192,860 | 196,719 | 270,385 | 314,142 | 281,136 |
Total Common Shares Outstanding |