ALK-Abello A/S Series B | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
312
289
608
840
711
396
Total Accounts Receivable
351
307
382
409
489
527
Inventories
336
408
520
676
875
993
Other Current Assets
30
28
26
26
80
83
Total Current Assets
1,029
1,032
1,536
1,951
2,155
1,999
Net Property, Plant & Equipment
1,405
1,549
1,571
1,627
1,578
1,584
Total Investments and Advances
24
7
-
-
-
9
Intangible Assets
674
663
759
764
752
725
Total Assets
3,268
3,419
4,252
4,799
4,958
4,865
ST Debt & Current Portion LT Debt
5
5
317
17
17
Accounts Payable
100
90
81
132
121
Income Tax Payable
28
6
73
167
6
Other Current Liabilities
369
423
448
491
522
Total Current Liabilities
502
524
919
807
666
Long-Term Debt
322
319
328
758
741
Provision for Risks & Charges
162
194
208
235
240
Deferred Taxes
103
140
278
325
445
Total Liabilities
1,019
1,065
1,555
1,924
1,668
Common Equity (Total)
2,249
2,354
2,697
2,875
3,290
Total Shareholders' Equity
2,249
2,354
2,697
2,875
3,290
Total Equity
2,249
2,354
2,697
2,875
3,290
Liabilities & Shareholders' Equity
3,268
3,419
4,252
4,799
4,958
About ALK-Abello A/S
View Profile
