- DKK158.18bn
- DKK233.69bn
- DKK71.03bn
- 66
- 43
- 43
- 48
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 |