Alm. Brand A/S (ALMB.CO)

DKK 14.13

(-0.98%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.56 Billion 38.56 Billion 42.23 Billion 32.78 Billion 41.79 Billion 39.02 Billion
Total Current Assets 579 Million 458 Million 110 Million 524 Million 1.03 Billion 1.09 Billion
Cash And Short Term Investments 579 Million 458 Million 110 Million 524 Million 1.03 Billion 1.09 Billion
Cash and Cash Equivalents 579 Million 458 Million 110 Million 524 Million 1.03 Billion 1.09 Billion
Short Term Investments - -342 Million - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 346 Million 2.45 Billion 19.24 Billion 1.14 Billion 1.58 Billion 1.65 Billion
Total Non-Current Assets 33.45 Billion 33.47 Billion 22.65 Billion 29.88 Billion 33.65 Billion 30.37 Billion
Net PPE 844 Million 914 Million 132 Million 883 Million 1.78 Billion 1.59 Billion
Good Will And Intangible Assets 10.33 Billion 10.76 Billion 43 Million 9 Million 187 Million 211 Million
Good Will 7.73 Billion 7.73 Billion - - - -
Intangible Assets 10.33 Billion 3.02 Billion 43 Million 9 Million 187 Million 211 Million
Long-Term Investments 22.27 Billion 22.13 Billion 22.48 Billion 28.98 Billion 31.68 Billion 28.53 Billion
Tax Assets - - - - - 46 Million
Other Non Current Assets -33.45 Billion -342 Million -22.65 Billion -29.88 Billion -33.65 Billion -30.37 Billion
Other Assets 1.52 Billion 4.63 Billion 19.46 Billion 2.37 Billion 7.11 Billion 7.55 Billion
Total Liabilities 2.45 Billion 24.8 Billion 28.52 Billion 27.61 Billion 37.22 Billion 34.27 Billion
Total Current Liabilities -470 Million 388 Million 99 Million 146 Million 121 Million 155 Million
Account Payables 8 Million 389 Million 99 Million 146 Million 121 Million 155 Million
Tax Payables - - - 65 Million 76 Million 85 Million
Short Term Debt - 139 Million 101 Million 100 Million 80 Million 114 Million
Deferred Revenue - -139 Million -2 Million 46 Million 41 Million 41 Million
Other Current Liabilities -478 Million -1 Million -99 Million -146 Million -121 Million -155 Million
Total Non Current Liabilities 2.45 Billion 388 Million 1.92 Billion 1.64 Billion 1.68 Billion 1.04 Billion
Long-Term Debt 1.59 Billion 2.54 Billion 1.9 Billion 1.59 Billion 1.58 Billion 1 Billion
Deferred Revenue Non Current - - - 46 Million 41 Million 41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.45 Billion -3.04 Billion -1.92 Billion -1.64 Billion -1.68 Billion -1.04 Billion
Other Liabilities 470 Million 24.02 Billion 26.51 Billion 25.82 Billion 35.41 Billion 33.07 Billion
Total Equity 13.94 Billion 13.76 Billion 13.7 Billion 5.16 Billion 4.57 Billion 4.74 Billion
Stock Holders Equity 13.94 Billion 13.76 Billion 13.7 Billion 5.16 Billion 4.57 Billion 4.74 Billion
Common Stock 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion 1.57 Billion 1.61 Billion
Retained Earnings 848 Million 10.73 Billion 11.52 Billion 1.14 Billion 1.14 Billion 1.27 Billion
Accumulated other comprehensive income 1.09 Billion 1.09 Billion 182 Million 1.39 Billion 1.39 Billion 1.39 Billion
Common Stock Equity 13.94 Billion 13.76 Billion 13.7 Billion 5.16 Billion 4.57 Billion 4.74 Billion
Capital Lease Obligation 342 Million 957 Million 134 Million 127 Million 176 Million -
Total Investments 22.27 Billion 21.79 Billion 22.48 Billion 28.98 Billion 31.68 Billion 28.53 Billion
Total Debt 1.59 Billion 2.54 Billion 1.9 Billion 1.59 Billion 1.58 Billion 1 Billion
Net Debt 1.01 Billion 2.08 Billion 1.79 Billion 1.07 Billion 553 Million -87 Million

Balance Sheet Charts