NNIT A/S (NNIT.CO) - Quarterly Balance Statement

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NNIT.CO
Financials

85.7 (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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	254	254	158	158	208	197	178	220	230	209	168	158	143	150	120	120	122	100.822	100.208	76.706	107.547	83.62	82.551	7.182	74.577	61.448	97.582	262.715	173.912	103.827	132.644	165.374	131.026	67.406	56.02	29.852	97.648	48.621	118.644	83.568	234.99	88.708	-12.916	-45.405	143.627	144.436
Short Term Investments 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	13.95	12.916	11.627	9.988	18.2	21.133	27.478	27.125	49.315	44.173	44.506	49.941	55.035	59.624	37.139	49.039	49.039	41.334	41.334	37.236	37.236	0
Cash and Short Term Investments Numbers are in millions	254	254	158	158	208	197	178	220	230	209	168	158	143	150	120	120	122	100.822	100.208	76.706	107.547	83.62	82.551	7.182	88.527	74.364	109.209	272.703	192.112	124.96	160.122	192.499	180.341	111.579	100.526	79.793	152.683	108.245	155.783	132.607	284.029	130.042	28.418	-8.169	180.863	144.436
Net Receivables Numbers are in millions	532	518	568	557	1,604.73	651	637	774	716	727	730	745	729	767	713	702	820	737.19	689.33	712.472	751	686.066	607.221	528.756	700.256	624.603	584.867	568.465	740.937	563.299	502.364	426.339	573.908	569.76	563.034	541.18	561.974	524.529	515.057	471.1	481.879	499.321	529.662	471.824	490.93	412.779
Inventory Numbers are in millions	69	2	127	3	58	168	154	199	110	167	152	147	147	201	164	151	142	144.998	160.813	181.865	152.768	145.868	121.065	79.25	124.434	129.84	101.24	151.723	139.167	133.286	106.003	97.661	86.173	166.457	168.102	160.828	135.795	1.426	1.979	2.122	2.301	1.063	2.464	3.673	1.801	1.294
Other Current Assets Numbers are in millions	3	84	2	137	2	30	710	800	770	743	701	711	672	664	716	728	798	900.955	803.077	745.589	703.287	708.427	669.251	620.234	743.838	680.797	644.297	568.629	731.89	538.74	498.796	430.528	567.258	487.771	488.28	482.556	529.371	97.089	99.255	108.539	74.789	82.454	97.329	135.721	121.846	89.617
Total Current Assets Numbers are in millions	858	858	855	855	1,872.73	1,076	1,042	1,219	1,110	1,119	1,021	1,016	962	1,015	1,000	999	1,062	1,146.775	1,064.098	1,004.16	963.602	937.915	872.867	706.666	956.799	885.001	854.746	993.055	1,063.169	796.986	764.921	720.688	833.772	765.807	756.908	723.177	817.849	731.289	772.074	714.368	842.998	712.88	657.873	603.049	795.44	648.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53	53	52	52	125	607	595	624	656	693	715	749	779	803	828	852	892	940.659	935.88	959.347	965.391	928.045	924.789	940.638	573.982	530.163	472.205	444.169	412.92	409.552	400.612	404.489	402.186	406.92	427.886	426.047	401.298	407.987	365.289	373.808	362.267	384.811	404.413	413.282	335.265	315.996
Goodwill Numbers are in millions	686	686	0	0	696	100	103	0	842	0	0	0	690	0	0	0	448	0	0	0	366.884	0	0	0	167.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18	18	694	694	10	1,005	973	1,051	103	934	796	799	91	519	527	528	76	525.329	516.37	430.937	65.268	213.017	209.281	210.014	44.369	207.23	207.836	32.926	33.307	21.692	23.652	25.612	27.571	29.531	31.491	33.451	35.411	37.37	39.33	41.29	43.25	45.482	47.17	49.129	51.089	56.971
Goodwill and Intangible Assets Numbers are in millions	704	704	694	694	706	1,105	1,076	1,051	945	934	796	799	781	519	527	528	524	525.329	516.37	430.937	432.152	213.017	209.281	210.014	212.057	207.23	207.836	32.926	33.307	21.692	23.652	25.612	27.571	29.531	31.491	33.451	35.411	37.37	39.33	41.29	43.25	45.482	47.17	49.129	51.089	56.971
Long Term Investments Numbers are in millions	270	0	298	0	0	134	125	34	39	-934	-796	-799	75	-519	-527	-528	0	-525.329	-516.37	-430.937	0	-213.017	-209.281	-210.014	0	-207.23	-207.836	-32.926	0	7.559	0.924	1.238	-21.002	-15.966	-16.197	-21.607	-32.766	0	0	0	0	19.816	19.326	19.399	0	21.196
Tax Assets Numbers are in millions	78	0	93	0	7	18	20	13	13	32	42	32	32	25	26	33	32	25.129	25.31	39.491	39.336	53.097	59.156	57.761	52.548	52.951	51.031	44.818	52.39	28.446	39.862	51.12	43.939	33.65	21.047	24.123	5.583	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14	362	12	403	44	34	34	34	34	1,037	899	905	33	611	617	623	103	638.595	640.728	570.088	143.8	366.384	410.272	416.423	32.637	239.762	239.963	61.901	28.73	21.133	27.478	27.125	49.315	44.173	44.506	49.941	55.035	23.876	21.87	28.378	27.804	0	0	4.948	-386.354	-394.163
Total Non-Current Assets Numbers are in millions	1,119	1,119	1,149	1,149	882	1,898	1,850	1,756	1,687	1,762	1,656	1,686	1,700	1,439	1,471	1,508	1,551	1,604.383	1,601.918	1,568.926	1,580.679	1,347.526	1,394.217	1,414.822	871.224	822.876	763.199	550.888	527.347	488.382	492.528	509.584	502.009	498.308	508.733	511.955	464.561	469.233	426.489	443.476	433.321	450.109	470.909	486.758	386.354	394.163
Total Assets Numbers are in millions	1,977	1,977	2,004	2,004	2,755	2,974	2,892	2,975	2,797	2,881	2,677	2,702	2,662	2,454	2,471	2,507	2,613	2,751.158	2,666.016	2,573.086	2,544.281	2,285.441	2,267.084	2,121.488	1,828.023	1,707.877	1,617.945	1,543.943	1,590.516	1,285.368	1,257.449	1,230.272	1,335.781	1,264.115	1,265.641	1,235.132	1,282.41	1,200.522	1,198.563	1,157.844	1,276.319	1,162.989	1,128.782	1,089.807	1,228.534	1,046.281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98	98	56	56	118	127	145	81	86	67	68	65	108	81	93	70	88	82.098	117.164	146.133	97.476	98.484	73.843	166.402	58.948	74.838	74.713	138.728	59.282	57.191	48.312	50.521	72.978	65.065	78.066	100.718	110.942	121.601	63.576	73.233	116.373	67.6	64.802	59.164	190.695	70.909
Short Term Debt Numbers are in millions	51	0	214	158	930	77	79	80	84	86	85	70	70	76	81	87	90	567.956	494.137	409.228	326.265	278.907	258.548	80.611	93.194	67.677	0	0	0	0	0	0	0	24.64	94.709	74.893	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	70	0	151	0	33	17	11	2	2	13	13	10	4	4	9	8	9	14.873	9.76	3.93	6.675	13.534	9.251	4.633	18.096	20.012	12.653	0	29.913	2.855	3.022	1.101	11.338	37.468	16.806	11.459	2.589	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	425	0	409	0	0	108	107	121	356	318	423	403	414	172	276	303	382	374.187	378.568	389.723	464.051	439.513	467.842	441.425	454.963	435.136	0	0	0	0	0	0	0	377.811	354.23	378.548	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	241	717	331	796	731	482	467	552	345	407	336	250	275	329	272	142	236	158.317	124.647	103.742	117.207	105.62	107.752	128.05	132.617	135.662	530.173	513.697	639.12	430.373	417.678	444.749	474.546	107.9	102.239	77.836	462.028	446.411	402.141	399.957	379.625	363.335	376.341	381.017	315.036	333.161
Total Current Liabilities Numbers are in millions	815	815	1,010	1,010	1,779	794	798	834	871	878	912	788	867	658	722	602	796	1,182.558	1,114.516	1,048.826	1,004.999	922.524	907.985	816.488	739.722	713.313	604.886	652.425	698.402	487.564	465.99	495.27	547.524	575.416	629.244	631.995	572.97	568.012	465.717	473.19	495.998	430.935	441.143	440.181	505.731	404.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	280	280	34	34	83	918	829	897	659	721	508	631	496	452	380	566	498	271.963	275.94	297.426	298.823	276.351	272.746	281.875	298.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	58.051	44.078	41.263	40.073	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	1.67	0.879	3.621	2.741	0	0	0	0	0.301	0	0	0	0.046	0.045	0.046	0.046	0.018	3.45	1.708	4.143	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55	55	63	63	78	146	158	113	125	147	121	125	165	211	193	176	150	136.851	133.786	113.869	112.715	96.128	95.44	94.518	-215.823	86.614	86.129	31.006	45.646	39.622	41.759	37.625	47.393	23.098	23.957	22.223	21.045	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	335	335	97	97	161	1,065	988	1,011	784	868	629	756	661	663	573	742	648	468.535	454.683	456.179	454.352	372.479	368.186	376.393	82.987	86.915	86.129	31.006	45.646	39.668	41.804	37.671	47.439	23.116	27.407	23.931	25.188	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,150	1,150	1,107	1,107	1,940	1,859	1,786	1,845	1,655	1,746	1,541	1,544	1,528	1,321	1,295	1,344	1,444	1,651.093	1,569.199	1,505.005	1,459.351	1,295.003	1,276.171	1,192.881	822.709	800.228	691.015	683.431	744.048	527.232	507.794	532.941	594.963	598.532	656.651	655.926	598.158	568.012	465.717	473.19	495.998	430.935	441.143	440.181	505.731	404.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17	1	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	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	1	1	1	1	1	1	1	1
Retained Earnings Numbers are in millions	556	556	619	619	527	773	812	836	863	871	882	904	879	887	877	909	860	838.584	787.92	801.966	764.11	737.422	684.529	623.06	697.398	659.442	627.641	603.652	542.833	509.164	453.601	452.144	395.969	418.52	360.039	407.326	344.716	358.079	707.242	665.901	761.779	686.044	645.913	602.849	677.048	634.468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22	22	28	28	39	93	63	45	31	16	6	6	-17	-1	3	7	14	15.572	13.806	20.212	12	7.663	11.99	10.784	8.698	4.774	7.169	14.36	7.785	6.472	5.054	2.687	5.349	4.563	6.451	15.63	5.823	5.733	2.386	2.361	2.565	2.959	1.574	1.591	0	0
Other Total Stockholders Equity Numbers are in millions	-1	-1	0	0	-1	-1	-19	-1	-2	-2	-2	-2	5	-4	46	-3	45	-4.091	45.091	-4.097	58.82	-4.647	44.394	44.763	49.218	-6.567	42.12	-7.5	45.85	-7.5	41	-7.5	89.5	-7.5	-7.5	-93.75	83.713	0	0	0	0	0	0	0	4.184	1.032
Total Shareholders Equity Numbers are in millions	827	827	897	897	815	1,115	1,106	1,130	1,142	1,135	1,136	1,158	1,134	1,133	1,176	1,163	1,169	1,100.065	1,096.817	1,068.081	1,084.93	990.438	990.913	928.607	1,005.314	907.649	926.93	860.512	846.468	758.136	749.655	697.331	740.818	665.583	608.99	579.206	684.252	613.812	710.628	669.262	765.344	690.003	648.487	605.44	682.232	636.5
Total Equity Numbers are in millions	827	827	897	897	815	1,115	1,106	1,130	1,142	1,135	1,136	1,158	1,134	1,133	1,176	1,163	1,169	1,100.065	1,096.817	1,068.081	1,084.93	990.438	990.913	928.607	1,005.314	907.649	926.93	860.512	846.468	758.136	749.655	697.331	740.818	665.583	608.99	579.206	684.252	613.812	710.628	669.262	765.344	690.003	648.487	605.44	682.232	636.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,977	1,977	2,004	2,004	2,755	2,974	2,892	2,975	2,797	2,881	2,677	2,702	2,662	2,454	2,471	2,507	2,613	2,751.158	2,666.016	2,573.086	2,544.281	2,285.441	2,267.084	2,121.488	1,828.023	1,707.877	1,617.945	1,543.943	1,590.516	1,285.368	1,257.449	1,230.272	1,335.781	1,264.115	1,265.641	1,235.132	1,282.41	1,181.824	1,176.345	1,142.452	1,261.342	1,120.938	1,089.63	1,045.621	0	0

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