P/F BankNordik (BNORDIK-CSE.CO)
DKK 154.5
(0.65%)
DKK 154.5
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.95 Billion | 12.19 Billion | 11.78 Billion | 17.29 Billion | 18.17 Billion | 16.7 Billion |
| Total Current Assets | 3.66 Billion | 1.87 Billion | 1.8 Billion | 1.44 Billion | 1.21 Billion | 1.17 Billion |
| Cash And Short Term Investments | -1.79 Billion | 1.83 Billion | 1.73 Billion | 1.38 Billion | 1.13 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 1.83 Billion | 1.73 Billion | 1.38 Billion | 1.13 Billion | 1.09 Billion |
| Short Term Investments | -3.85 Billion | - | - | - | - | - |
| Net Receivables | 50.15 Million | 46.07 Million | 68.05 Million | 56.84 Million | 83.69 Million | 76.39 Million |
| Inventory | 1.74 Billion | -3.73 Billion | -3.75 Billion | -9.23 Billion | -6.91 Billion | -5.76 Billion |
| Other Current Assets | 3.66 Billion | 3.73 Billion | 3.75 Billion | 9.23 Billion | 6.91 Billion | 5.76 Billion |
| Total Non-Current Assets | 9.29 Billion | 2.13 Billion | 2.3 Billion | 4.95 Billion | 6.95 Billion | 5.44 Billion |
| Net PPE | 136.12 Million | 133.8 Million | 149.55 Million | 152.23 Million | 232.54 Million | 122.46 Million |
| Good Will And Intangible Assets | 1.7 Million | 2.4 Million | 2.68 Million | 2.43 Million | 9.95 Million | 6.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.7 Million | 2.4 Million | 2.68 Million | 2.43 Million | 9.95 Million | 6.67 Million |
| Long-Term Investments | 14.88 Million | 1.99 Billion | 2.15 Billion | 4.8 Billion | 6.71 Billion | 5.32 Billion |
| Tax Assets | 21.85 Million | 10.2 Million | 9.75 Million | 1.22 Million | 5 Million | 22.69 Million |
| Other Non Current Assets | 9.11 Billion | -10.2 Million | -9.75 Million | -1.22 Million | -5 Million | -22.69 Million |
| Other Assets | - | 8.17 Billion | 7.68 Billion | 10.89 Billion | 9.99 Billion | 10.07 Billion |
| Total Liabilities | 11.1 Billion | 10.22 Billion | 9.6 Billion | 14.86 Billion | 15.91 Billion | 14.71 Billion |
| Total Current Liabilities | 7.86 Billion | 46.06 Million | 48.36 Million | 36.5 Million | 78.78 Million | 73 Million |
| Account Payables | 54.08 Million | 46.06 Million | 48.36 Million | 36.5 Million | 78.78 Million | 73 Million |
| Tax Payables | 71.83 Million | 40.83 Million | 77.93 Million | 31.13 Million | 36.1 Million | 17.44 Million |
| Short Term Debt | 183.39 Million | 383.58 Million | 42.13 Million | 37.9 Million | 54.92 Million | 98.23 Million |
| Deferred Revenue | 4.04 Million | 4.77 Million | 5.37 Million | 4.19 Million | 5.47 Million | 4.49 Million |
| Other Current Liabilities | 7.62 Billion | -388.36 Million | -47.51 Million | -42.1 Million | -60.39 Million | -102.73 Million |
| Total Non Current Liabilities | 3.24 Billion | 46.06 Million | 519.76 Million | 298.54 Million | 334.05 Million | 223.47 Million |
| Long-Term Debt | 1.77 Billion | 715.62 Million | 519.76 Million | 298.54 Million | 334.05 Million | 223.47 Million |
| Deferred Revenue Non Current | 4.04 Million | 4.77 Million | 5.37 Million | 4.19 Million | 5.47 Million | 4.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | -677.66 Million | -6.92 Million | -8.32 Million | -5.47 Million | -7.55 Million |
| Other Liabilities | - | 10.13 Billion | 9.03 Billion | 14.53 Billion | 15.49 Billion | 14.41 Billion |
| Total Equity | 1.85 Billion | 1.96 Billion | 2.18 Billion | 2.42 Billion | 2.26 Billion | 1.98 Billion |
| Stock Holders Equity | 1.85 Billion | 1.96 Billion | 2.18 Billion | 2.42 Billion | 2.26 Billion | 1.98 Billion |
| Common Stock | 192 Million | 192 Million | 192 Million | 192 Million | 192 Million | 200 Million |
| Retained Earnings | 1.65 Billion | 1.36 Billion | 1.45 Billion | 2.02 Billion | 1.84 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 7.94 Million | 14.39 Million | 6.12 Million | 9.24 Million | 76.44 Million | 80.96 Million |
| Common Stock Equity | 1.85 Billion | 1.96 Billion | 2.18 Billion | 2.42 Billion | 2.26 Billion | 1.98 Billion |
| Capital Lease Obligation | 67.56 Million | 68.53 Million | 68.52 Million | 63.9 Million | 109.96 Million | - |
| Total Investments | 14.88 Million | 1.99 Billion | 2.15 Billion | 4.8 Billion | 6.71 Billion | 5.32 Billion |
| Total Debt | 2.02 Billion | 715.62 Million | 519.76 Million | 298.54 Million | 334.05 Million | 223.47 Million |
| Net Debt | -32.05 Million | -1.11 Billion | -1.21 Billion | -1.08 Billion | -801.48 Million | -872.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.49 Billion | 13.37 Billion | 12.95 Billion | 12.94 Billion | 12.51 Billion | 12.45 Billion |
| Total Current Assets | 2.53 Billion | 2.4 Billion | 3.66 Billion | 2.1 Billion | 1.61 Billion | 1.7 Billion |
| Cash And Short Term Investments | 2.52 Billion | 2.4 Billion | -1.79 Billion | 2.05 Billion | 1.61 Billion | 1.7 Billion |
| Cash and Cash Equivalents | 2.52 Billion | 2.4 Billion | 2.05 Billion | 2.05 Billion | 1.61 Billion | 1.7 Billion |
| Short Term Investments | - | - | -3.85 Billion | - | - | - |
| Net Receivables | - | - | 50.15 Million | 50.15 Million | - | - |
| Inventory | - | - | 1.74 Billion | -3.66 Billion | - | - |
| Other Current Assets | 2.53 Billion | 2.43 Billion | 3.66 Billion | 3.66 Billion | 1.68 Billion | 1.77 Billion |
| Total Non-Current Assets | 10.95 Billion | 1.88 Billion | 9.29 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion |
| Net PPE | 136.3 Million | 137.09 Million | 136.12 Million | 136.12 Million | 131.8 Million | 132.13 Million |
| Good Will And Intangible Assets | 4.99 Million | 5.34 Million | 1.7 Million | 1.7 Million | 1.78 Million | 1.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.99 Million | 5.34 Million | 1.7 Million | 1.7 Million | 1.78 Million | 1.98 Million |
| Long-Term Investments | 18.58 Million | 1.74 Billion | 14.88 Million | 1.76 Billion | 1.77 Billion | 1.75 Billion |
| Tax Assets | 9.41 Million | 9.41 Million | 21.85 Million | 21.85 Million | 6.9 Million | 6.9 Million |
| Other Non Current Assets | 10.78 Billion | -9.41 Million | 9.11 Billion | -21.85 Million | -6.9 Million | -6.9 Million |
| Other Assets | - | 9.08 Billion | - | 8.93 Billion | 8.99 Billion | 8.85 Billion |
| Total Liabilities | 11.58 Billion | 1.08 Billion | 11.1 Billion | 10.94 Billion | 660.87 Million | 655.75 Million |
| Total Current Liabilities | 97.61 Million | 81.18 Million | 7.86 Billion | 54.08 Million | 95.24 Million | 74.77 Million |
| Account Payables | - | - | 54.08 Million | 54.08 Million | - | - |
| Tax Payables | 95.3 Million | 78.94 Million | 71.83 Million | 71.83 Million | 92.41 Million | 72.18 Million |
| Short Term Debt | - | - | 183.39 Million | 183.39 Million | - | - |
| Deferred Revenue | 2.31 Million | 2.24 Million | 4.04 Million | 4.04 Million | 2.82 Million | 2.59 Million |
| Other Current Liabilities | 95.3 Million | 78.94 Million | 7.62 Billion | -187.43 Million | 92.41 Million | 72.18 Million |
| Total Non Current Liabilities | 11.48 Billion | 1.08 Billion | 3.24 Billion | 1.15 Billion | 660.87 Million | 655.75 Million |
| Long-Term Debt | 1.92 Billion | 1.08 Billion | 1.77 Billion | 1.15 Billion | 660.87 Million | 655.75 Million |
| Deferred Revenue Non Current | 2.31 Million | 2.24 Million | 4.04 Million | 4.04 Million | 2.82 Million | 2.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.55 Billion | -2.26 Million | 1.45 Billion | -16.51 Million | -660.87 Million | -655.75 Million |
| Other Liabilities | - | -81.18 Million | - | 9.73 Billion | -95.24 Million | -74.77 Million |
| Total Equity | 1.9 Billion | 1.97 Billion | 1.85 Billion | 2 Billion | 1.92 Billion | 1.84 Billion |
| Stock Holders Equity | 1.9 Billion | 1.97 Billion | 1.85 Billion | 2 Billion | 1.92 Billion | 1.84 Billion |
| Common Stock | 192 Million | 192 Million | 192 Million | 192 Million | 192 Million | 192 Million |
| Retained Earnings | 1.7 Billion | 1.62 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 7.94 Million | 7.94 Million | 7.94 Million | 159.47 Million | 13.03 Million | 13.03 Million |
| Common Stock Equity | 1.9 Billion | 1.97 Billion | 1.85 Billion | 2 Billion | 1.92 Billion | 1.84 Billion |
| Capital Lease Obligation | - | - | 67.56 Million | 67.56 Million | - | - |
| Total Investments | 18.58 Million | 1.74 Billion | 14.88 Million | 1.76 Billion | 1.77 Billion | 1.75 Billion |
| Total Debt | 1.92 Billion | 1.08 Billion | 2.02 Billion | 1.15 Billion | 660.87 Million | 655.75 Million |
| Net Debt | -596.84 Million | -1.32 Billion | -32.05 Million | -902.69 Million | -955.75 Million | -1.05 Billion |
MLEDU
688595
CCSI
CABB
DGL
MEDVF