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

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EAC.CO
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11200 (DKK) • At close November 17, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.4	0.001	11	0.001	9.3	0.002	10.2	19.4	16.7	19.2	20.875	107.472	104.618	148.598	175.505	192.303	236.407	140.704	146.882	161.37	235.073	324.058	213.94	206.071	241.514	227.647	243.928	200.699	147.905	139	134	136	183	207	567	609	571	638	911	565	485	629	181	926	1,159	1,054	1,320	517	427	604
Short Term Investments Numbers are in millions	1.4	0	1.6	0	1.9	0	1.9	2	0	0	0	174.642	177.104	32.856	484.693	488.211	483.254	32.756	481.446	476.673	484.28	474.938	572.495	565.392	562.041	570.983	565.435	584.938	599.09	0	864	859	856	0	1,090	1,107	1,189	1,170	1,187	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.8	0.002	12.6	0.002	11.2	0.002	12.1	21.4	16.7	19.2	20.875	107.472	104.618	148.598	175.505	192.303	236.407	140.704	146.882	161.37	235.073	324.058	213.94	206.071	241.514	227.647	243.928	200.699	147.905	139	134	136	183	207	567	609	571	638	911	565	485	629	181	926	1,159	1,054	1,320	517	427	604
Net Receivables Numbers are in millions	0.2	0	1.1	0	0.2	0	1.4	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0	0	-0	0	3.6	0	-1.4	0	0	0	0	73.887	84.442	13.441	156.088	140.128	122.305	130.281	13.353	13.386	14.134	14.865	14.163	16.367	14.908	15.674	14.919	15.668	16.434	16	16	15	15	15	1,487	1,182	904	1,041	1,125	1,057	954	1,036	16	749	558	514	555	516	603	880
Other Current Assets Numbers are in millions	0	0	0	0	0.1	0	4	2.6	8.3	5.4	4.473	424.665	454.343	525.692	573.566	553.803	533.966	687.884	783.37	722.075	711.17	746.225	846.07	736.498	660.435	718.767	840.693	769.97	751.477	785	878	710	3,444	3,975	1,550	1,334	1,369	1,593	1,443	1,252	1,188	1,310	633	791	726	780	680	1,615	954	1,242
Total Current Assets Numbers are in millions	12	0.002	13.7	0.002	15.1	0.002	16.1	24	25	24.6	25.348	606.024	643.403	687.731	905.159	886.233	892.678	958.869	943.604	896.83	960.377	1,085.148	1,074.174	958.935	916.857	962.088	1,099.54	986.337	915.816	940	1,028	861	3,642	4,197	3,604	3,125	2,844	3,272	3,479	2,874	2,627	2,975	830	2,466	2,443	2,348	2,555	2,648	1,984	2,726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	197.779	217.457	77.659	101.569	105.841	108.881	113.903	144.656	147.241	148.78	153.853	157.287	160.69	227.351	236.604	232.738	243.973	251.737	242	247	240	238	237	2,250	2,118	1,941	2,448	2,267	2,116	1,937	1,855	114	1,363	1,266	1,188	1,050	1,084	916	1,500
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	74.672	0	0	0	365.532	0	0	0	0	0	0	0	0	0	0	0	369	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	67.205	0	0	0	84.869	0	0	0	0	0	0	0	0	0	0	0	176	0	0	0	416	0	0	0	0	0	1,152	1,132	1,140	1,042	611	601	614	83	92	180	141
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	140.311	143.477	141.877	451.833	454.67	451.186	450.4	447.322	442.466	446.341	437.032	535.223	528.195	525.516	532.918	527.391	545.395	559.5	545	830	828	825	814	1,056	1,072	1,149	1,133	1,150	1,152	1,132	1,140	1,042	611	601	614	83	92	180	141
Long Term Investments Numbers are in millions	26.2	0.004	24	0.003	25	0.004	26.1	27.2	0	0	0	-140.311	-143.477	-0	-451.833	-454.67	-451.186	-0	-447.322	-442.466	-446.341	-437.032	-535.223	-528.195	-525.516	-532.918	-527.391	-545.395	-559.5	0	-830	-828	-825	0	-1,056	-1,072	-1,149	-1,133	-1,150	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.449	10.462	10.454	11.949	11.926	11.932	11.911	20.029	20.822	21.573	19.325	26.836	26.782	26.835	17.913	23.871	35.813	32.868	10	20	27	23	11	26	31	41	46	69	64	64	62	15	18	17	15	6	6	17	18
Other Non-Current Assets Numbers are in millions	0	0	1.6	0	1.9	-0.004	1.9	2	28.2	29.6	29.821	179.867	183.082	38.083	490.668	493.428	490.712	41.69	490.348	485.597	494.695	486.087	582.931	575.807	576.204	584.418	579.608	599.114	614.03	47	875	866	863	40	1,124	1,142	1,222	1,213	1,236	82	75	63	2	47	49	52	78	74	89	87
Total Non-Current Assets Numbers are in millions	26.2	0.004	25.6	0.003	26.9	0.004	28	29.2	28.2	29.6	29.821	388.094	411.001	268.073	604.186	611.195	611.525	617.905	655.033	653.66	665.048	659.265	767.054	763.28	830.389	838.935	836.217	878.899	898.636	844	1,142	1,133	1,124	1,102	3,400	3,291	3,204	3,707	3,572	3,414	3,208	3,120	1,173	2,039	1,933	1,869	1,217	1,256	1,202	1,746
Total Assets Numbers are in millions	38.2	0.005	39.3	0.005	42	0.006	44.1	53.2	53.2	54.2	55.169	994.118	1,054.403	955.804	1,509.345	1,497.429	1,504.203	1,576.773	1,598.638	1,550.49	1,625.426	1,744.413	1,841.227	1,722.215	1,747.246	1,801.023	1,935.757	1,865.236	1,814.452	1,784	2,170	1,994	4,766	5,299	7,004	6,416	6,048	6,979	7,051	6,288	5,835	6,095	2,003	4,505	4,376	4,217	3,772	3,904	3,186	4,472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	280.622	283.217	295.702	424.947	357.773	322.169	386.376	425.809	353.229	354.097	418.451	464.407	357.834	372.706	392.598	474.428	401.399	385.45	423	475	356	345	371	840	818	813	709	846	704	577	602	392	418	418	335	296	298	386	481
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	346.299	356.45	277.78	62.734	64.846	40.271	212.172	49.702	20.822	54.305	92.907	20.127	236.572	235.55	12.689	79.071	17.16	225.593	223	209	215	273	308	859	816	885	1,076	877	779	669	764	38	480	556	354	450	302	292	475
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.18	16.44	16.428	16.43	7.454	39.525	42.434	14.837	17.104	10.415	14.122	14.909	11.159	11.927	14.928	14.919	11.938	12.699	13	10	9	11	11	178	106	16	21	3	23	22	53	17	38	39	67	27	34	57	88
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	60.453	66.507	161.292	67.215	67.828	83.525	259.818	14.837	17.104	10.415	36.419	14.909	11.159	11.927	303.778	14.919	11.938	12.699	259	10	9	2,277	2,949	199	128	37	38	51	23	22	53	278	38	39	67	27	34	57	88
Other Current Liabilities Numbers are in millions	0	0	0.3	0	0.3	0	0.2	0.2	0.7	1.5	2.237	97.024	112.091	18.668	148.619	187.831	192.407	24.567	268.541	272.172	278.963	261.625	304.138	333.284	313.819	23.884	312.556	321.567	305.521	24	297	233	316	23	650	628	567	532	701	578	624	522	505	378	361	292	402	815	298	319
Total Current Liabilities Numbers are in millions	0	0	0.3	0	0.3	0	0.2	0.2	0.7	1.5	2.237	784.398	818.265	753.442	703.514	678.278	638.373	882.934	758.889	663.327	697.78	809.402	803.58	938.849	934.002	732.948	880.975	752.063	929.262	929	991	813	3,211	3,651	2,548	2,390	2,302	2,355	2,475	2,084	1,892	1,941	1,213	1,314	1,374	1,048	1,175	1,449	1,033	1,363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	112.697	114.333	20.908	236.745	237.77	244.61	23.823	184.715	210.45	212.756	213.313	286.247	63.235	62.615	286.611	264.069	343.204	72.459	67	71	70	125	132	1,145	1,038	1,007	1,257	1,518	1,147	986	1,110	116	736	571	586	330	348	340	546
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.799	37.197	33.544	29.855	0	0	0	0	0	26	0	7	47	55	49	64	42	0	0	0	0	0	0	0	0	0	0	71
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.224	5.231	11.201	9.709	10.435	10.441	11.167	14.837	14.873	15.622	14.122	22.363	23.062	23.853	14.928	21.633	22.383	32.868	21	84	84	85	77	147	143	141	150	163	159	147	144	50	103	123	93	46	47	27	31
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27.614	17.187	19.415	34.354	37.268	37.288	37.223	54.153	57.26	60.256	46.082	2.236	2.232	2.236	1.493	26.854	27.605	28.386	27	26	47	25	15	16	1	15	16	12	91	55	54	5	40	47	33	43	46	53	-106
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	145.535	136.751	51.524	280.808	285.473	292.339	72.213	253.705	282.583	288.634	273.517	343.646	125.725	122.248	332.887	312.556	393.192	133.712	115	181	227	235	231	1,355	1,237	1,212	1,487	1,735	1,397	1,188	1,308	171	879	741	712	419	441	420	542
Total Liabilities Numbers are in millions	0	0	0.3	0	0.3	0	0.2	0.2	0.7	1.5	2.237	929.933	955.016	804.966	984.323	963.751	930.712	955.147	1,012.594	945.91	986.414	1,082.919	1,147.226	1,064.574	1,056.249	1,065.835	1,193.531	1,145.255	1,062.975	1,044	1,172	1,040	3,446	3,882	3,903	3,627	3,514	3,842	4,210	3,481	3,080	3,249	1,384	2,193	2,115	1,760	1,594	1,890	1,453	1,905
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	0	0	0	0	0	0	0	0	0	0	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	0	3.5	0	3.5	0	3.5	3.5	3.5	3.5	3.728	43.287	866.09	865.45	865.577	863.872	864.339	862.833	859.778	861.879	862.182	861.429	863.961	862.223	863.933	865.058	863.818	863.978	867.262	864	864	864	864	864	864	864	864	864	864	864	864	864	0	864	960	960	960	960	960	960
Retained Earnings Numbers are in millions	34.5	0.005	35.4	0.005	35.9	0.005	37.2	37.3	47.8	47.9	46.969	46.273	-751.758	-683.997	-259.15	-254.168	-213.288	-166.015	-200.293	-211.937	-200.11	-174.664	-129.706	-158.459	-123.738	-91.805	-60.422	-108.184	-88.892	-62	170	202	-73	-181	1,553	1,411	1,179	1,500	1,315	1,322	1,346	1,421	0	1,205	1,126	1,299	1,157	910	915	938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.2	0	0.1	0	2.3	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0	0	-0	0	12.2	1.2	1.3	2.237	-25.375	-14.945	-30.616	-81.405	-76.027	-77.559	-75.191	-73.441	-63.953	-40.171	-41.622	-53.671	-55.795	-57.397	-50.754	-73.85	-45.512	-35.856	-80	-51	-122	340	456	458	342	373	634	559	444	382	395	603	144	72	103	-18	67	-202	457
Total Shareholders Equity Numbers are in millions	38.2	0.005	39	0.005	41.7	0.006	43.9	53	52.5	52.7	52.933	64.185	99.387	150.838	525.022	533.678	573.491	621.627	586.044	585.989	621.902	645.143	680.583	647.969	682.798	722.499	729.546	710.282	742.513	722	983	944	1,131	1,139	2,875	2,617	2,416	2,998	2,738	2,630	2,592	2,680	603	2,213	2,158	2,362	2,099	1,937	1,673	2,355
Total Equity Numbers are in millions	38.2	0.005	39	0.005	41.7	0.006	43.9	53	52.5	52.7	52.933	64.185	99.387	150.838	525.022	533.678	573.491	621.627	586.044	585.989	621.902	645.143	680.583	647.969	682.798	722.499	729.546	710.282	742.513	722	983	944	1,131	1,139	2,875	2,617	2,416	2,998	2,738	2,630	2,592	2,680	603	2,213	2,158	2,362	2,099	1,937	1,673	2,355
Total Liabilities & Shareholders Equity Numbers are in millions	38.2	0.005	39.3	0.005	42	0.006	44.1	53.2	53.2	54.2	55.169	994.118	1,054.403	955.804	1,509.345	1,497.429	1,504.203	1,576.773	1,598.638	1,550.49	1,625.426	1,744.413	1,841.227	1,722.215	1,747.246	1,801.023	1,935.757	1,865.236	1,814.452	1,784	2,170	1,994	4,766	5,299	7,004	6,416	6,048	6,979	7,051	6,288	5,835	6,095	2,003	4,505	4,376	4,217	3,772	3,904	3,186	4,472

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