Hvidbjerg Bank A/S (HVID.CO)

DKK 121.0

(0.83%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Billion 1.74 Billion 1.57 Billion 1.47 Billion 1.28 Billion 1.19 Billion
Total Current Assets 548.66 Million 439.23 Million 377.4 Million 429.49 Million 153.58 Million 134.17 Million
Cash And Short Term Investments -546.21 Million 437.26 Million 375.48 Million 427.78 Million 151.98 Million 134.17 Million
Cash and Cash Equivalents 546.56 Million 437.26 Million 375.48 Million 427.78 Million 151.98 Million 134.17 Million
Short Term Investments -1.09 Billion - - - - -
Net Receivables 2.45 Million 1.97 Million 1.92 Million 1.7 Million 1.59 Million -
Inventory 543.76 Million -439.23 Million -377.4 Million -38.6 Million -43.7 Million -
Other Current Assets 548.66 Million 439.23 Million 377.4 Million 38.6 Million 43.7 Million 58.69 Million
Total Non-Current Assets 1.5 Billion 402.79 Million 287.23 Million 226.78 Million 316.32 Million 246.6 Million
Net PPE 6.57 Million 8.75 Million 9.95 Million 9.07 Million 7.31 Million 7.73 Million
Good Will And Intangible Assets 630.18 Million 400.1 Million 284.98 Million 224.79 Million 314.42 Million 245.64 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 530.94 Million 394.04 Million 277.28 Million 217.71 Million 309 Million 238.87 Million
Tax Assets 2.54 Million 2.69 Million 2.24 Million 1.99 Million 1.9 Million 958 Thousand
Other Non Current Assets 336.07 Million -402.79 Million -287.23 Million -226.78 Million -316.32 Million -246.6 Million
Other Assets - 899.6 Million 908.29 Million 821.81 Million 815.87 Million 816.32 Million
Total Liabilities 1.81 Billion 1.52 Billion 43.74 Million 23.84 Million 23.81 Million 1.06 Billion
Total Current Liabilities 1.26 Billion 1.12 Billion 999.23 Million 982.19 Million 833.54 Million 797.41 Million
Account Payables - - - - - -
Tax Payables 527 Thousand 657 Thousand 94 Thousand - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.26 Billion 1.12 Billion 999.23 Million 982.19 Million 833.54 Million 797.41 Million
Total Non Current Liabilities 552.94 Million 1.52 Billion 43.74 Million 23.84 Million 23.81 Million 1.06 Billion
Long-Term Debt 69.68 Million 54.56 Million 43.74 Million 23.84 Million 23.81 Million 19.78 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 483.26 Million -54.56 Million -43.74 Million -23.84 Million -23.81 Million -19.78 Million
Other Liabilities - -1.12 Billion -999.23 Million -982.19 Million -833.54 Million -797.41 Million
Total Equity 238.43 Million 221.14 Million 196.76 Million 173.99 Million 160.24 Million 137.01 Million
Stock Holders Equity 238.43 Million 221.14 Million 196.76 Million 173.99 Million 160.24 Million 137.01 Million
Common Stock 33.6 Million 33.6 Million 33.6 Million 33.6 Million 33.6 Million 33.6 Million
Retained Earnings 204.82 Million 172.53 Million 148.16 Million 125.39 Million 111.63 Million 88.41 Million
Accumulated other comprehensive income 15 Million 15 Million 15 Million 15 Million 15 Million 14.99 Million
Common Stock Equity 238.43 Million 221.14 Million 196.76 Million 173.99 Million 160.24 Million 137.01 Million
Capital Lease Obligation - - - - - -
Total Investments 530.94 Million 394.04 Million 277.28 Million 217.71 Million 309 Million 238.87 Million
Total Debt 69.68 Million 54.56 Million 43.74 Million 23.84 Million 23.81 Million 19.78 Million
Net Debt -476.87 Million -382.69 Million -331.73 Million -403.94 Million -128.17 Million -114.39 Million

Balance Sheet Charts