TK Development A/S | Balance Sheet
Fiscal year is February-January. All values DKK Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
74
104
38
131
Total Accounts Receivable
2,393
2,215
2,078
2,191
1,580
Other Current Assets
15
12
12
13
36
Total Current Assets
2,464
2,300
2,194
2,242
1,747
Net Property, Plant & Equipment
1
1
1
1
4
Total Investments and Advances
727
396
332
340
333
Long-Term Note Receivable
-
-
200
194
128
Intangible Assets
33
33
-
-
-
Total Assets
3,347
2,845
2,809
2,853
2,271
ST Debt & Current Portion LT Debt
1,567
1,195
1,359
1,433
1,219
Accounts Payable
53
49
70
73
70
Income Tax Payable
6
7
7
3
8
Other Current Liabilities
73
65
39
36
51
Total Current Liabilities
1,699
1,316
1,475
1,545
1,347
Long-Term Debt
73
-
34
-
-
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
100
95
68
62
59
Total Liabilities
1,793
1,336
1,523
1,559
1,348
Common Equity (Total)
1,554
1,509
1,286
1,294
923
Total Shareholders' Equity
1,554
1,509
1,286
1,294
923
Total Equity
1,554
1,509
1,286
1,294
923
Liabilities & Shareholders' Equity
3,347
2,845
2,809
2,853
2,271
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