NKT A/S
NKT.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 6,554 | DKK 993 | DKK 1,194 | DKK 1,518 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 7,076 | DKK 888 | DKK 742 | DKK 533 |
| Inventory | DKK 403 | DKK 434 | DKK 436 | DKK 424 |
| Other Curr. Assets | -DKK 11,684 | DKK 118 | DKK 129 | DKK 168 |
| Total Curr. Assets | DKK 2,349 | DKK 2,433 | DKK 2,501 | DKK 2,676 |
| Property Plant & Equip (Net) | DKK 14,302 | DKK 1,768 | DKK 1,664 | DKK 1,464 |
| Goodwill | DKK 3,150 | DKK 418 | DKK 427 | DKK 405 |
| Intangibles | DKK 1,971 | DKK 255 | DKK 250 | DKK 241 |
| Long-Term Investments | DKK 194 | DKK 10 | DKK 14 | DKK 13 |
| Tax Assets | DKK 179 | DKK 21 | DKK 22 | DKK 21 |
| Other NC Assets | -DKK 17,144 | DKK 33 | DKK 52 | DKK 39 |
| Total NC Assets | DKK 2,652 | DKK 2,505 | DKK 2,429 | DKK 2,183 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 5,001 | DKK 4,938 | DKK 4,930 | DKK 4,859 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,852 | DKK 521 | DKK 541 | DKK 534 |
| Short-Term Debt | DKK 127 | DKK 112 | DKK 17 | DKK 11 |
| Tax Payable | DKK 87 | DKK 72 | DKK 64 | DKK 60 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 7,562 | DKK 995 | DKK 1,140 | DKK 987 |
| Total Curr. Liab. | DKK 12,190 | DKK 1,700 | DKK 1,698 | DKK 1,607 |
| LT Debt | DKK 2,784 | DKK 0 | DKK 224 | DKK 163 |
| Deferred Rev, NC | DKK 7,368 | DKK 916 | DKK 0 | DKK 1,016 |
| Deferred Tax Liab, NC | DKK 314 | DKK 40 | DKK 0 | DKK 34 |
| Other NC Liab. | DKK 672 | DKK 329 | DKK 1,022 | DKK 109 |
| Total NC Liab. | DKK 11,137 | DKK 1,285 | DKK 1,246 | DKK 1,399 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 92 |
| Total Liabilities | DKK 23,327 | DKK 2,985 | DKK 2,944 | DKK 3,006 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,075 | DKK 144 | DKK 144 | DKK 144 |
| Retained Earnings | DKK 12,988 | DKK 1,675 | DKK 1,623 | DKK 1,571 |
| AOCI | DKK 90 | DKK 154 | DKK 219 | DKK 141 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 14,003 | DKK 1,953 | DKK 1,986 | DKK 1,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 37,330 | DKK 4,938 | DKK 4,930 | DKK 4,859 |
| Net Debt | -DKK 3,643 | -DKK 881 | -DKK 953 | -DKK 1,344 |