Broedrene Hartmann A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
56
129
54
53
83
Total Accounts Receivable
304
357
425
437
415
413
Inventories
112
131
214
223
241
197
Other Current Assets
6
9
16
17
16
20
Total Current Assets
467
553
784
731
724
713
Net Property, Plant & Equipment
535
561
706
992
985
971
Total Investments and Advances
2
3
3
3
3
3
Long-Term Note Receivable
9
7
5
2
-
-
Intangible Assets
12
11
101
116
101
99
Total Assets
1,126
1,248
1,744
1,956
1,907
1,834
ST Debt & Current Portion LT Debt
-
-
34
73
85
Accounts Payable
117
149
157
185
166
Income Tax Payable
6
9
14
9
2
Other Current Liabilities
135
129
258
210
187
Total Current Liabilities
257
286
463
477
440
Long-Term Debt
184
217
590
625
608
Provision for Risks & Charges
31
44
52
51
51
Deferred Taxes
78
89
114
88
38
Total Liabilities
494
570
1,134
1,177
1,155
Common Equity (Total)
612
663
598
771
746
Total Shareholders' Equity
612
663
598
771
746
Total Equity
612
663
598
771
746
Liabilities & Shareholders' Equity
1,126
1,248
1,744
1,956
1,907
Non-Equity Reserves
20
15
12
8
6
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