ALK-Abelló A/S (AKBLF)

USD 22.05

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.72 Billion 6.3 Billion 5.83 Billion 5.56 Billion 5.49 Billion 4.86 Billion
Total Current Assets 2.96 Billion 2.64 Billion 2.4 Billion 2.34 Billion 2.24 Billion 1.99 Billion
Cash And Short Term Investments 474 Million 221 Million 194 Million 298 Million 316 Million 396 Million
Cash and Cash Equivalents 474 Million 221 Million 194 Million 298 Million 316 Million 296 Million
Short Term Investments - - - - -160 Million 100 Million
Net Receivables 924 Million 888 Million 691 Million 684 Million 665 Million 527 Million
Inventory 1.42 Billion 1.29 Billion 1.2 Billion 1.09 Billion 1.05 Billion 993 Million
Other Current Assets 147 Million 239 Million 314 Million 265 Million 211 Million 83 Million
Total Non-Current Assets 3.75 Billion 3.66 Billion 3.42 Billion 3.22 Billion 3.24 Billion 2.86 Billion
Net PPE 2.18 Billion 2.01 Billion 1.81 Billion 1.7 Billion 1.73 Billion 1.58 Billion
Good Will And Intangible Assets 671 Million 642 Million 622 Million 624 Million 682 Million 725 Million
Good Will 459 Million 460 Million 457 Million 452 Million 461 Million 465 Million
Intangible Assets 212 Million 182 Million 165 Million 172 Million 221 Million 260 Million
Long-Term Investments - - 201 Million 198 Million 206 Million -91 Million
Tax Assets 659 Million 716 Million 790 Million 697 Million 620 Million 548 Million
Other Non Current Assets 247 Million 287 Million - - - 100 Million
Other Assets - - - - - -
Total Liabilities 2.27 Billion 2.32 Billion 2.35 Billion 2.41 Billion 2.31 Billion 1.68 Billion
Total Current Liabilities 1.31 Billion 1.39 Billion 1.38 Billion 1.02 Billion 934 Million 726 Million
Account Payables 128 Million 131 Million 115 Million 74 Million 81 Million 135 Million
Tax Payables 113 Million 97 Million 108 Million 130 Million 20 Million 9 Million
Short Term Debt 326 Million 267 Million 281 Million 50 Million 49 Million 17 Million
Deferred Revenue 4 Million 4 Million 183 Million 1 Million 1 Million -
Other Current Liabilities 856 Million 997 Million 806 Million 904 Million 803 Million 574 Million
Total Non Current Liabilities 965 Million 921 Million 965 Million 1.38 Billion 1.38 Billion 960 Million
Long-Term Debt 439 Million 429 Million 429 Million 893 Million 941 Million 725 Million
Deferred Revenue Non Current 46 Million 49 Million 42 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 476 Million 439 Million 493 Million 488 Million 440 Million 229 Million
Other Liabilities - - - - - -
Total Equity 4.44 Billion 3.98 Billion 3.48 Billion 3.15 Billion 3.17 Billion 3.17 Billion
Stock Holders Equity 4.44 Billion 3.98 Billion 3.48 Billion 3.15 Billion 3.17 Billion 3.17 Billion
Common Stock 111 Million 111 Million 111 Million 111 Million 111 Million 111 Million
Retained Earnings 4.35 Billion 3.85 Billion 3.41 Billion 3.16 Billion 3.08 Billion 3.11 Billion
Accumulated other comprehensive income -18 Million 20 Million -41 Million -125 Million -19 Million -42 Million
Common Stock Equity 4.44 Billion 3.98 Billion 3.48 Billion 3.15 Billion 3.17 Billion 3.17 Billion
Capital Lease Obligation 301 Million 267 Million 244 Million 239 Million 265 Million 1 Million
Total Investments - - 201 Million 198 Million 46 Million 9 Million
Total Debt 765 Million 696 Million 710 Million 943 Million 990 Million 742 Million
Net Debt 291 Million 475 Million 516 Million 645 Million 674 Million 446 Million

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