NNIT A/S (NNIT.CO)

DKK 90.5

(5.48%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.97 Billion 2.75 Billion 2.79 Billion 2.66 Billion 2.61 Billion 2.54 Billion
Total Current Assets 858 Million 1.87 Billion 1.11 Billion 962 Million 1.06 Billion 963.6 Million
Cash And Short Term Investments 254 Million 208 Million 230 Million 143 Million 122 Million 107.54 Million
Cash and Cash Equivalents 254 Million 208 Million 230 Million 143 Million 122 Million 107.54 Million
Short Term Investments - - - - - -
Net Receivables 532 Million 1.6 Billion 684 Million 729 Million 842 Million 704 Million
Inventory 69 Million 58 Million 110 Million 147 Million 142 Million 152.76 Million
Other Current Assets 3 Million 2 Million 114 Million 88 Million 96 Million 703.28 Million
Total Non-Current Assets 1.11 Billion 882 Million 1.68 Billion 1.7 Billion 1.55 Billion 1.58 Billion
Net PPE 53 Million 125 Million 656 Million 779 Million 892 Million 965.39 Million
Good Will And Intangible Assets 704 Million 706 Million 945 Million 781 Million 524 Million 432.15 Million
Good Will 686 Million 696 Million 842 Million 690 Million 448 Million 366.88 Million
Intangible Assets 18 Million 10 Million 103 Million 91 Million 76 Million 65.26 Million
Long-Term Investments 270 Million 17 Million 135 Million 75 Million 69 Million 111.07 Million
Tax Assets 78 Million 7 Million 13 Million 32 Million 32 Million 39.33 Million
Other Non Current Assets 14 Million 27 Million -62 Million 33 Million 34 Million 32.73 Million
Other Assets - 270 Thousand - - - -
Total Liabilities 1.15 Billion 1.94 Billion 1.65 Billion 1.52 Billion 1.44 Billion 1.45 Billion
Total Current Liabilities 815 Million 1.77 Billion 871 Million 867 Million 796 Million 1 Billion
Account Payables 98 Million 118 Million 86 Million 108 Million 88 Million 97.47 Million
Tax Payables 70 Million 33 Million 2 Million 4 Million 9 Million 6.67 Million
Short Term Debt 51 Million 930 Million 84 Million 70 Million 90 Million 326.26 Million
Deferred Revenue 425 Million 70 Million 356 Million 414 Million 382 Million 464.05 Million
Other Current Liabilities 241 Million 661 Million 345 Million 275 Million 236 Million 117.2 Million
Total Non Current Liabilities 335 Million 161 Million 784 Million 661 Million 648 Million 454.35 Million
Long-Term Debt 280 Million 83 Million 659 Million 496 Million 498 Million 298.82 Million
Deferred Revenue Non Current - - - - - 40.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55 Million 78 Million 125 Million 165 Million 150 Million 112.71 Million
Other Liabilities - - - - - -
Total Equity 827 Million 815 Million 1.14 Billion 1.13 Billion 1.16 Billion 1.08 Billion
Stock Holders Equity 827 Million 815 Million 1.14 Billion 1.13 Billion 1.16 Billion 1.08 Billion
Common Stock 250 Million 250 Million 250 Million 250 Million 250 Million 250 Million
Retained Earnings 556 Million 527 Million 863 Million 879 Million 860 Million 764.11 Million
Accumulated other comprehensive income 22 Million 38 Million 31 Million -17 Million 14 Million 11.52 Million
Common Stock Equity 827 Million 815 Million 1.14 Billion 1.13 Billion 1.16 Billion 1.08 Billion
Capital Lease Obligation 64 Million 156 Million 207 Million 241 Million 329 Million 382.41 Million
Total Investments 270 Million 17 Million 135 Million 75 Million 69 Million 111.07 Million
Total Debt 331 Million 1.01 Billion 743 Million 566 Million 588 Million 625.08 Million
Net Debt 77 Million 805 Million 513 Million 423 Million 466 Million 517.54 Million

Balance Sheet Charts