Danish Aerospace Company A/S (DAC.CO)

DKK 3.0

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.24 Million 36 Million 28.16 Million 31.48 Million 26.39 Million 17.8 Million
Total Current Assets 29.39 Million 32.22 Million 24.71 Million 27.48 Million 22.06 Million 12.77 Million
Cash And Short Term Investments 83.5 Thousand 106.43 Thousand 2.68 Million 158.06 Thousand 4.32 Million 733.7 Thousand
Cash and Cash Equivalents 83.5 Thousand 106.43 Thousand 2.68 Million 158.06 Thousand 4.32 Million 733.7 Thousand
Short Term Investments - - - - - -
Net Receivables 29.31 Million 27.13 Million 21.29 Million 26.06 Million 17.51 Million 12.39 Million
Inventory -5.88 Million 4.53 Million 193.31 Thousand 806.37 Thousand 1.00 -12.39 Million
Other Current Assets 5.88 Million 439.46 Thousand 540.45 Thousand 449.46 Thousand 222.92 Thousand 12.04 Million
Total Non-Current Assets 4.84 Million 3.78 Million 3.45 Million 4 Million 4.32 Million 5.02 Million
Net PPE 1.2 Million 1.61 Million 1.83 Million 2.09 Million 1.51 Million 2.17 Million
Good Will And Intangible Assets 3.62 Million 2.14 Million 1.58 Million 1.84 Million 2.53 Million 3.93 Million
Good Will - - - - - -
Intangible Assets 3.62 Million 2.14 Million 1.58 Million 1.84 Million 2.53 Million 3.93 Million
Long-Term Investments 15.05 Thousand 24.29 Thousand 46.94 Thousand 58.85 Thousand 268.97 Thousand 546.3 Thousand
Tax Assets -3.62 Million -24.29 Thousand -46.94 Thousand -58.85 Thousand -268.97 Thousand -546.3 Thousand
Other Non Current Assets 3.62 Million 24.29 Thousand 46.94 Thousand 58.85 Thousand 268.97 Thousand -1.08 Million
Other Assets - - - - - -
Total Liabilities 22.19 Million 14.69 Million 8.44 Million 11.61 Million 7.11 Million 7.63 Million
Total Current Liabilities 18.68 Million 9.03 Million 3.58 Million 7.24 Million 4.09 Million 3.68 Million
Account Payables 1.71 Million 1.63 Million 425.24 Thousand 410.03 Thousand 214.1 Thousand 2.41 Million
Tax Payables - - - - 1.77 Million 107.17 Thousand
Short Term Debt 15.66 Million 4.9 Million -29.78 Thousand 4.48 Million -193.96 Thousand 136.61 Thousand
Deferred Revenue - 791.43 Thousand 29.78 Thousand 2.34 Million 193.96 Thousand 107.17 Thousand
Other Current Liabilities 1.3 Million 1.69 Million 3.16 Million 5.00 3.87 Million 1.02 Million
Total Non Current Liabilities 3.5 Million 5.66 Million 4.85 Million 4.37 Million 3.02 Million 3.94 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.16 Million 1.12 Million 1.1 Million 1.09 Million - -
Other Liabilities - - - - - -
Total Equity 12.05 Million 21.3 Million 19.72 Million 19.86 Million 19.28 Million 10.17 Million
Stock Holders Equity 12.05 Million 21.3 Million 19.72 Million 19.86 Million 19.28 Million 10.11 Million
Common Stock 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million 935 Thousand
Retained Earnings 8.92 Million 19.16 Million 17.81 Million 17.71 Million 16.69 Million 9.18 Million
Accumulated other comprehensive income 2.03 Million 1.05 Million 824.73 Thousand 1.06 Million 1.49 Million 1.85 Million
Common Stock Equity 12.05 Million 21.3 Million 19.72 Million 19.86 Million 19.28 Million 10.11 Million
Capital Lease Obligation - - - - - -
Total Investments 15.05 Thousand 24.29 Thousand 46.94 Thousand 58.85 Thousand 268.97 Thousand 546.3 Thousand
Total Debt 15.66 Million 4.9 Million - 4.48 Million - 136.61 Thousand
Net Debt 15.57 Million 4.79 Million -2.68 Million 4.32 Million -4.32 Million -597.09 Thousand

Balance Sheet Charts