ROV — Rovsing A/S Balance Sheet

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Annual balance sheet for Rovsing A/S, fiscal year end - June 30th, DKK millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.002	0.049	0.015	0.016	0.041
Net Total Accounts Receivable
Net Total Receivables	8.73	6.52	8.56	5.26	5.66
Total Inventory
Prepaid Expenses
Total Current Assets	16	16.5	18	16.9	14.5
Net Property, Plant And Equipment	3.05	2.1	2.32	3.39	2.25
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.5	33.2	35.3	35.1	30.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	23.6	20	20.6	12.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	24.4	26.6	25.2	24.4	15.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.09	6.62	10.2	10.8	15.4
Total Liabilities & Shareholders' Equity	32.5	33.2	35.3	35.1	30.8
Total Common Shares Outstanding