EAC Invest A/S (EAC.CO) - Balance Sheet Statement

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EAC.CO
Financials

11200 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.4	9.3	19.4	19.2	8.219	148.598	140.704	324.058	227.647	139	207	638	629	1,054	604	504	546	554	422	986
Short Term Investments Numbers are in millions	1.4	1.9	2	0	-0.004	32.856	0	0	0	0	0	0	0	0	0	0	0	0	100	100
Cash and Short Term Investments Numbers are in millions	11.8	11.2	21.4	19.2	8.219	148.598	140.704	324.058	227.647	139	207	638	629	1,054	604	504	546	554	522	1,086
Net Receivables Numbers are in millions	0.2	0.2	0.1	3.6	16.439	0	0	0	0	0	0	0	0	0	0	0	792	667	0	0
Inventory Numbers are in millions	-0	3.6	2.5	1.799	-0.004	13.441	130.281	14.865	15.674	16	15	1,041	1,036	514	880	744	522	392	353	476
Other Current Assets Numbers are in millions	0	0.1	0	0.001	0.002	525.692	0	0	0	0	0	0	0	0	0	0	67	450	0	0
Total Current Assets Numbers are in millions	12	15.1	24	24.6	24.657	687.731	958.869	1,085.148	962.088	940	4,197	3,272	2,975	2,348	2,726	2,238	1,927	2,063	10,810	2,369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	77.659	113.903	153.853	236.604	242	237	2,448	1,855	1,188	1,500	764	535	492	518	747
Goodwill Numbers are in millions	0	0	0	0	0	74.672	365.532	0	0	0	0	0	0	0	0	0	0	57	88	279
Intangible Assets Numbers are in millions	0	0	0	0	0	67.205	84.869	0	0	0	0	0	1,140	614	141	139	92	5	-16	15
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	141.877	450.4	437.032	532.918	545	814	1,133	1,140	614	141	139	92	62	72	294
Long Term Investments Numbers are in millions	26.2	25	27.2	29.6	33.626	-0	0	0	0	0	0	0	0	0	0	0	0	122	85	204
Tax Assets Numbers are in millions	0	0	0	0	0	10.454	11.911	19.325	17.913	10	11	46	62	15	18	97	52	12	36	71
Other Non-Current Assets Numbers are in millions	0	1.9	2	0	-0.004	38.083	41.69	49.055	51.5	47	40	80	63	52	87	81	81	131	107	107
Total Non-Current Assets Numbers are in millions	26.2	26.9	29.2	29.6	33.623	268.073	617.905	659.265	838.935	844	1,102	3,707	3,120	1,869	1,746	1,081	760	697	818	1,423
Total Assets Numbers are in millions	38.2	42	53.2	54.2	58.279	955.804	1,576.773	1,744.413	1,801.023	1,784	5,299	6,979	6,095	4,217	4,472	3,319	2,687	2,760	11,628	3,792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	295.702	386.376	418.451	392.598	423	371	709	602	335	481	347	338	343	376	412
Short Term Debt Numbers are in millions	0	0	0	0	0	277.78	212.172	92.907	12.689	223	308	1,076	764	354	475	0	0	181	265	286
Tax Payables Numbers are in millions	0	0	0	0	0	16.428	42.434	14.122	14.928	13	11	21	53	67	88	81	115	35	53	42
Deferred Revenue Numbers are in millions	0	0	0	0	0	161.292	259.818	36.419	303.778	259	2,949	38	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.3	0.2	1.5	3.736	18.668	284.385	298.044	327.662	283	2,972	570	575	359	407	985	613	251	299	437
Total Current Liabilities Numbers are in millions	0	0.3	0.2	1.5	3.736	753.442	882.934	809.402	732.948	929	3,651	2,355	1,941	1,048	1,363	1,332	951	775	940	1,135
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	20.908	23.823	213.313	286.611	67	132	1,257	1,110	586	546	77	58	70	57	84
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	29.855	0	7	64	0	0	71	50	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	11.201	11.167	14.122	14.928	21	77	150	144	93	31	5	2	1	5	11
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	19.415	37.223	46.082	31.348	27	22	80	54	33	-35	67	35	13	13	28
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	51.524	72.213	273.517	332.887	115	231	1,487	1,308	712	542	149	95	84	75	123
Total Liabilities Numbers are in millions	0	0.3	0.2	1.5	3.736	804.966	955.147	1,082.919	1,065.835	1,044	3,882	3,842	3,249	1,760	1,905	1,481	1,046	859	1,015	1,258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.5	3.5	3.5	3.5	44.83	865.45	862.833	861.429	865.058	864	864	864	864	960	960	986	1,052	1,169	1,316	1,417
Retained Earnings Numbers are in millions	34.5	35.9	37.3	47.9	7.472	-683.997	-166.015	-174.664	-91.805	-62	-181	1,500	1,421	1,299	938	840	541	642	9,233	1,047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.2	2.3	2.1	1.3	2.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	10.1	0	-0	-30.616	-75.191	-41.622	-50.754	-80	456	634	395	103	457	-67	-62	-14	-86	-132
Total Shareholders Equity Numbers are in millions	38.2	41.7	53	52.7	54.543	150.838	621.627	645.143	722.499	722	1,139	2,998	2,680	2,362	2,355	1,759	1,531	1,797	10,463	2,332
Total Equity Numbers are in millions	38.2	41.7	53	52.7	54.543	150.838	621.627	661.495	735.188	740	1,417	3,137	2,846	2,457	2,461	1,838	1,641	1,901	10,613	2,534
Total Liabilities & Shareholders Equity Numbers are in millions	38.2	42	53.2	54.2	58.279	955.804	1,576.773	1,744.413	1,801.023	1,784	5,299	6,979	6,095	4,217	4,260	3,319	2,687	2,760	11,628	3,792

EAC Invest A/S

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