NKT A/S
NKT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,518 | DKK 888 | DKK 259 | DKK 201 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 533 | DKK 341 | DKK 307 | DKK 310 |
| Inventory | DKK 424 | DKK 311 | DKK 335 | DKK 287 |
| Other Curr. Assets | DKK 168 | DKK 467 | DKK 451 | DKK 276 |
| Total Curr. Assets | DKK 2,676 | DKK 2,024 | DKK 1,382 | DKK 1,123 |
| Property Plant & Equip (Net) | DKK 1,464 | DKK 1,014 | DKK 845 | DKK 783 |
| Goodwill | DKK 405 | DKK 351 | DKK 350 | DKK 404 |
| Intangibles | DKK 241 | DKK 194 | DKK 178 | DKK 217 |
| Long-Term Investments | DKK 13 | DKK 10 | DKK 1 | DKK 1 |
| Tax Assets | DKK 21 | -DKK 0 | DKK 12 | DKK 25 |
| Other NC Assets | DKK 39 | DKK 12 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 2,183 | DKK 1,581 | DKK 1,386 | DKK 1,430 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,859 | DKK 3,604 | DKK 2,767 | DKK 2,553 |
| Liabilities | – | – | – | – |
| Payables | DKK 534 | DKK 364 | DKK 351 | DKK 342 |
| Short-Term Debt | DKK 11 | DKK 6 | DKK 9 | DKK 10 |
| Tax Payable | DKK 60 | DKK 27 | DKK 10 | DKK 11 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 533 |
| Other Curr. Liab. | DKK 987 | DKK 1,343 | DKK 969 | DKK 170 |
| Total Curr. Liab. | DKK 1,607 | DKK 1,746 | DKK 1,335 | DKK 1,063 |
| LT Debt | DKK 163 | DKK 137 | DKK 149 | DKK 154 |
| Deferred Rev, NC | DKK 1,016 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 34 | DKK 0 | DKK 55 | DKK 72 |
| Other NC Liab. | DKK 109 | DKK 87 | DKK 108 | DKK 134 |
| Total NC Liab. | DKK 1,399 | DKK 283 | DKK 289 | DKK 331 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 92 | DKK 64 | DKK 38 | DKK 50 |
| Total Liabilities | DKK 3,006 | DKK 2,029 | DKK 1,624 | DKK 1,394 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 144 | DKK 144 | DKK 115 | DKK 115 |
| Retained Earnings | DKK 1,571 | DKK 1,248 | DKK 806 | DKK 745 |
| AOCI | DKK 141 | DKK 188 | DKK 223 | DKK 300 |
| Other Equity | DKK 0 | -DKK 5 | -DKK 0 | DKK 0 |
| Total Equity | DKK 1,853 | DKK 1,575 | DKK 1,144 | DKK 1,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 4,859 | DKK 3,604 | DKK 2,767 | DKK 2,553 |
| Net Debt | -DKK 1,344 | -DKK 744 | -DKK 100 | -DKK 37 |