SCHO — Schouw & Co A/S Balance Sheet
0.000.00%
- DKK14.01bn
- DKK20.02bn
- DKK34.67bn
- 67
- 75
- 62
- 82
Annual balance sheet for Schouw & Co A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 635 | 490 | 712 | 584 | 892 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,103 | 5,099 | 6,237 | 6,518 | 7,060 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,486 | 11,175 | 16,231 | 15,274 | 15,405 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,380 | 5,765 | 6,787 | 7,015 | 7,171 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,994 | 21,488 | 28,445 | 27,896 | 28,123 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,946 | 7,562 | 10,191 | 9,981 | 10,053 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,389 | 10,854 | 18,097 | 17,240 | 16,844 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9,605 | 10,634 | 10,348 | 10,656 | 11,279 |
| Total Liabilities & Shareholders' Equity | 17,994 | 21,488 | 28,445 | 27,896 | 28,123 |
| Total Common Shares Outstanding |