D/S Norden A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,632
1,466
2,512
1,860
1,361
1,231
Total Accounts Receivable
1,018
1,035
869
912
979
1,393
Inventories
603
446
300
311
420
569
Other Current Assets
328
481
627
470
527
534
Total Current Assets
4,581
3,428
4,307
3,553
3,286
3,727
Net Property, Plant & Equipment
6,477
7,395
6,377
5,295
4,807
5,679
Total Investments and Advances
102
118
120
112
70
77
Other Assets
-
-
220
211
62
76
Total Assets
11,160
10,941
11,024
9,172
8,225
9,560
ST Debt & Current Portion LT Debt
150
170
250
184
163
Accounts Payable
659
525
335
299
388
Other Current Liabilities
415
1,063
1,406
1,051
1,024
Total Current Liabilities
1,223
1,759
1,990
1,534
1,575
Long-Term Debt
1,248
1,249
1,800
1,340
1,212
Provision for Risks & Charges
-
923
1,317
648
264
Other Liabilities
-
-
35
-
-
Total Liabilities
2,471
3,931
5,143
3,522
3,051
Common Equity (Total)
8,689
7,011
5,881
5,650
5,174
Total Shareholders' Equity
8,689
7,011
5,881
5,650
5,174
Total Equity
8,689
7,011
5,881
5,650
5,174
Liabilities & Shareholders' Equity
11,160
10,941
11,024
9,172
8,225
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