Nkt A/S
NKT.CO
CPH
510
DKK+12.20(+2.45%)
As of today
Nkt A/S fundamentals
NKT.CO Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 104,147,298 | 79,541,321 | 83,959,708 | 37,353,871 | 136,302,673 | 72,248,370 | 78,774,067 | 34,121,891 | 33,184,091 | 36,492,957 | 48,688,807 | 50,385,035 | 50,202,357 | 58,300,000 | 127,800,000 | 44,700,000 | 28,200,000 | 6,900,000 | 239,200,000 | 200,500,000 | 258,500,000 | 887,900,000 | 1,518,000,000 | |
| Short-Term Investments | -0 | 0 | 7,662,029 | 18,134,507 | 6,610,646 | 2,467,737 | 0 | 0 | 94,857,677 | 0 | 23,801,630 | -2,666.004 | 21,012,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | |
| Total Cash & Short-Term Investments | 104,147,298 | 79,541,321 | 91,621,737 | 55,488,379 | 142,913,319 | 74,716,108 | 78,774,067 | 34,121,891 | 33,184,091 | 36,492,957 | 48,688,807 | 50,385,035 | 50,202,357 | 58,300,000 | 127,800,000 | 44,700,000 | 28,200,000 | 6,900,000 | 239,200,000 | 200,500,000 | 258,500,000 | 887,900,000 | 1,518,000,000 | |
| Net Receivables | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 2 | 373,338,984 | 117,032 | 356,900,000 | 223,600,000 | 205,600,000 | 202,100,000 | 257,800,000 | 178,300,000 | 182,500,000 | 309,900,000 | 306,900,000 | 340,700,000 | 533,000,000 | |
| Inventory | 139,733,764 | 133,365,669 | 184,507,037 | 217,506,946 | 253,926,583 | 306,696,815 | 299,209,854 | 294,988,389 | 380,865,913 | 389,060,712 | 367,732,507 | 356,207,054 | 350,718,315 | 342,500,000 | 142,100,000 | 226,100,000 | 219,800,000 | 229,700,000 | 243,600,000 | 287,400,000 | 334,900,000 | 311,000,000 | 424,000,000 | |
| Other Current Assets | 163,363,823 | 160,640,432 | 219,537,296 | 258,195,745 | 295,709,084 | 380,621,637 | 375,821,865 | 336,380,837 | 470,130,313 | 506,403,749 | 134,509,539 | 543,431,894 | 97,000,000 | 460,100,000 | 889,300,000 | 83,500,000 | 89,300,000 | 87,500,000 | 176,700,000 | 325,300,000 | 481,400,000 | 483,500,000 | 201,000,000 | |
| Total Current Assets | 407,244,886 | 373,547,423 | 495,666,072 | 531,191,071 | 692,548,988 | 759,566,825 | 753,805,788 | 665,491,118 | 884,180,318 | 931,957,421 | 924,269,837 | 950,023,985 | 855,131,841 | 896,600,000 | 1,364,800,000 | 556,400,000 | 595,100,000 | 502,400,000 | 842,000,000 | 1,123,100,000 | 1,381,700,000 | 2,023,500,000 | 2,676,000,000 | |
| Property, Plant & Equipment (Net) | 153,103,934 | 138,159,903 | 107,470,039 | 107,829,336 | 103,343,305 | 202,314,214 | 230,789,487 | 358,461,289 | 432,560,128 | 439,060,104 | 435,827,148 | 420,585,699 | 407,432,613 | 367,200,000 | 272,800,000 | 698,900,000 | 645,200,000 | 641,300,000 | 657,600,000 | 782,900,000 | 844,800,000 | 1,014,000,000 | 1,464,000,000 | |
| Goodwill | 85,647,183 | 74,411,355 | 98,423,468 | 108,900,799 | 83,323,641 | 122,233,460 | 0 | 0 | 153,915,701 | 0 | 168,782,506 | 163,942,370 | 179,232,755 | 194,800,000 | 27,000,000 | 417,500,000 | 401,200,000 | 397,400,000 | 410,800,000 | 404,400,000 | 350,400,000 | 350,900,000 | 405,000,000 | |
| Intangible Assets | 95,072,278 | 87,451,136 | 26,360,068 | 26,465,130 | 31,752,555 | 63,839,288 | 0 | 0 | 83,107,772 | 0 | 100,366,221 | 104,255,069 | 112,757,261 | 138,400,000 | 46,500,000 | 179,900,000 | 188,000,000 | 196,600,000 | 216,100,000 | 217,300,000 | 178,000,000 | 193,500,000 | 241,000,000 | |
| Goodwill & Intangible Assets | 180,719,462 | 161,862,492 | 124,783,537 | 135,365,930 | 115,076,196 | 186,072,748 | 212,875,302 | 217,794,161 | 237,023,474 | 267,637,465 | 269,148,727 | 268,197,439 | 291,990,016 | 333,200,000 | 73,500,000 | 597,400,000 | 589,200,000 | 594,000,000 | 626,900,000 | 621,700,000 | 528,400,000 | 544,400,000 | 646,000,000 | |
| Long-Term Investments | 6,624,495 | 9,521,323 | 7,352,859 | -1,955,419.592 | 19,644,212 | 36,761,237 | 0 | 0 | -0 | 2 | 0 | 21,649,868 | 0 | 24,100,000 | 1,300,000 | 2,400,000 | 2,000,000 | 1,900,000 | 1,000,000 | 800,000 | 800,000 | 9,900,000 | 13,000,000 | |
| Tax Assets | 14,810,863 | 16,947,686 | 46,025,943 | 36,710,993 | 48,326,102 | 33,166,924 | 0 | 29,539,156 | 35,491,150 | 52,894,589 | 80,585,136 | 81,428,329 | 81,016,588 | 62,500,000 | 34,700,000 | 49,500,000 | 27,700,000 | 49,800,000 | 23,100,000 | 24,900,000 | 11,700,000 | -100,000 | 21,000,000 | |
| Other Non-Current Assets | -84,771,995 | -73,847,327 | 7,662,031 | 18,134,508 | 6,610,648 | 2,467,739 | 136,693,017 | 89,249,107 | 94,857,677 | 118,137,536 | 23,801,631 | -2,665 | 21,012,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,200,000 | 52,000,000 | |
| Total Non-Current Assets | 270,486,759 | 252,644,077 | 293,294,409 | 296,085,348 | 293,000,463 | 460,782,862 | 580,357,806 | 695,043,713 | 799,932,429 | 877,729,694 | 809,362,643 | 791,858,670 | 801,451,973 | 787,000,000 | 382,300,000 | 1,348,200,000 | 1,264,100,000 | 1,287,000,000 | 1,308,600,000 | 1,430,300,000 | 1,385,700,000 | 1,580,500,000 | 2,183,000,000 | |
| Other Assets | -18,176,968 | -16,893,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 659,554,677 | 609,297,531 | 788,960,482 | 827,276,420 | 985,549,451 | 1,220,349,687 | 1,334,163,594 | 1,360,534,832 | 1,684,112,747 | 1,809,687,115 | 1,733,632,480 | 1,741,882,655 | 1,656,583,814 | 1,683,600,000 | 1,747,100,000 | 1,904,600,000 | 1,859,200,000 | 1,789,400,000 | 2,150,600,000 | 2,553,400,000 | 2,767,400,000 | 3,604,000,000 | 4,859,000,000 | |
| Accounts Payable | 62,380,663 | 67,307,293 | 94,968,834 | 102,498,809 | 107,741,463 | 350,525,974 | 402,652,855 | 370,328,020 | 436,570,654 | 297,141,550 | 335,340,310 | 319,841,619 | 290,300,000 | 214,400,000 | 272,400,000 | 305,200,000 | 270,400,000 | 286,300,000 | 273,200,000 | 341,800,000 | 351,000,000 | 364,400,000 | 534,000,000 | |
| Short-Term Debt | 55,473,415 | 32,874,751 | 30,002,892 | 29,224,147 | 83,618,639 | 161,677,020 | 190,059,560 | 124,405,809 | 128,363,683 | 162,023,345 | 244,341,961 | 64,365,240 | 36,100,000 | 11,600,000 | 11,600,000 | 7,200,000 | 8,200,000 | 11,200,000 | 12,800,000 | 17,500,000 | 14,900,000 | 11,900,000 | 26,000,000 | |
| Tax Payables | 888,651 | 2,564,982 | 3,951,993 | 5,812,685 | 1,810,217 | 6,437,575 | 14,624,098 | 10,079,329 | 4,909,206 | 6,275,172 | 9,006,022 | 2,573,537 | 7,116,140 | 6,600,000 | 7,300,000 | 11,700,000 | 800,000 | 1,900,000 | 2,100,000 | 10,500,000 | 9,600,000 | 26,900,000 | 60,000,000 | |
| Deferred Revenue | 83,263,981 | 67,213,289 | 3,951,993 | 5,812,685 | 1,810,217 | 6,437,575 | 14,624,098 | 10,079,329 | 4,909,206 | 6,275,172 | 9,006,022 | 2,573,537 | 7,116,140 | 6,600,000 | 7,300,000 | 11,700,000 | 227,500,000 | 209,100,000 | 311,600,000 | 533,100,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 95,099,210 | 76,412,312 | 151,291,472 | 149,790,499 | 175,671,553 | 17,730,156 | 18,652,776 | 17,457,401 | 21,393,949 | 229,393,926 | 214,576,522 | 211,821,705 | 226,416,708 | 380,100,000 | 347,500,000 | 290,500,000 | 301,100,000 | -72,000,000 | -145,700,000 | -373,200,000 | 959,600,000 | 1,342,900,000 | 987,000,000 | |
| Total Current Liabilities | 213,841,939 | 179,159,338 | 280,215,191 | 287,326,140 | 368,841,872 | 536,370,725 | 625,989,289 | 522,270,559 | 591,237,492 | 701,109,165 | 803,264,815 | 598,602,101 | 559,932,848 | 612,700,000 | 638,800,000 | 614,600,000 | 580,500,000 | 645,600,000 | 765,600,000 | 1,062,800,000 | 1,335,100,000 | 1,746,100,000 | 1,607,000,000 | |
| Long-Term Debt | 1,373,370 | 658,032 | 98,786,406 | 131,508,664 | 198,024,385 | 180,131,403 | 176,590,349 | 261,605,648 | 463,021,353 | 479,054,231 | 72,919,296 | 281,252,779 | 177,232,179 | 143,900,000 | 83,000,000 | 332,800,000 | 268,400,000 | 238,000,000 | 200,600,000 | 196,400,000 | 180,900,000 | 195,500,000 | 240,000,000 | |
| Non-Current Deferred Revenue | 69,705,309 | 66,890,987 | 2 | 0 | 0 | 0 | 49,821,307 | 0 | 0 | 0 | 0 | 0 | 72,477,220 | 0 | 0 | 0 | 0 | 0 | 67,000,000 | 0 | 0 | 0 | 1,016,000,000 | |
| Non-Current Deferred Tax Liabilities | 1,683,052 | 711,749 | 994,719 | 910,743 | 925,222 | 12,714,211 | 44,060,299 | 20,749,980 | 23,888,789 | 28,642,258 | 36,774,590 | 46,350,479 | 44,670,565 | 42,900,000 | 8,000,000 | 59,900,000 | 46,300,000 | 31,800,000 | 40,900,000 | 71,800,000 | 54,900,000 | 0 | 34,000,000 | |
| Other Non-Current Liabilities | 52,497,780 | 48,533,232 | 39,291,424 | 41,251,318 | 41,554,549 | 50,897,080 | 49,821,309 | 53,312,936 | 54,363,429 | 53,312,037 | 51,811,432 | 55,197,015 | 44,683,993 | 117,500,000 | 73,900,000 | 140,900,000 | 114,700,000 | 102,000,000 | 41,000,000 | 134,300,000 | 107,700,000 | 87,400,000 | 109,000,000 | |
| Total Non-Current Liabilities | 55,554,202 | 49,903,013 | 139,072,549 | 173,670,725 | 240,504,156 | 243,742,694 | 242,902,376 | 335,668,564 | 541,273,571 | 561,008,526 | 161,505,318 | 382,800,273 | 294,393,392 | 261,400,000 | 156,900,000 | 473,700,000 | 383,100,000 | 340,000,000 | 308,600,000 | 330,700,000 | 288,600,000 | 282,900,000 | 1,399,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,600,000 | 46,100,000 | 50,200,000 | 37,600,000 | 63,900,000 | 92,000,000 | |
| Total Liabilities | 269,396,141 | 229,062,352 | 419,287,740 | 460,996,865 | 609,346,028 | 780,113,419 | 868,891,666 | 857,939,124 | 1,132,511,063 | 1,262,117,692 | 964,770,134 | 981,402,375 | 854,326,240 | 874,100,000 | 795,700,000 | 1,088,300,000 | 963,600,000 | 985,600,000 | 1,074,200,000 | 1,393,500,000 | 1,623,700,000 | 2,029,000,000 | 3,006,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 67,322,106 | 67,146,143 | 65,866,566 | 65,627,095 | 63,022,387 | 63,410,116 | 63,706,815 | 63,755,121 | 63,685,555 | 63,936,739 | 64,033,890 | 64,150,779 | 64,273,518 | 64,900,000 | 72,000,000 | 72,800,000 | 72,800,000 | 73,200,000 | 115,400,000 | 115,400,000 | 115,400,000 | 144,300,000 | 144,000,000 | |
| Retained Earnings | 309,372,008 | 286,230,578 | 266,934,340 | 235,025,363 | 278,800,312 | 352,095,133 | 406,439,812 | 428,599,986 | 457,414,663 | 0 | 660,897,294 | 681,411,026 | 698,549,895 | 699,100,000 | 849,500,000 | 748,600,000 | 699,300,000 | 612,000,000 | 745,500,000 | 744,600,000 | 805,900,000 | 1,248,000,000 | 1,571,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,801,747 | 25,500,000 | 31,600,000 | 29,900,000 | -5,100,000 | 123,500,000 | 118,600,000 | 215,500,000 | 299,900,000 | 223,400,000 | 187,500,000 | 0 | |
| Other Total Stockholders' Equity | -4,712,547 | 9,964,488 | 26,602,028 | 57,175,934 | 31,846,419 | 19,849,191 | -9,910,546 | 7,418,388 | 29,562,546 | 482,730,459 | 42,979,633 | 11,232,074 | 205,308 | 0 | 0 | -10,200,000 | 0 | 0 | 0 | 0 | -999,999 | -4,800,000 | 138,000,000 | |
| Total Stockholders' Equity | 371,981,567 | 363,341,209 | 359,402,934 | 357,828,392 | 373,669,118 | 435,354,440 | 460,236,081 | 499,773,495 | 550,662,764 | 546,667,198 | 767,910,817 | 759,595,626 | 801,478,826 | 808,600,000 | 951,400,000 | 816,300,000 | 895,600,000 | 803,800,000 | 1,076,400,000 | 1,159,900,000 | 1,143,700,000 | 1,575,000,000 | 1,853,000,000 | |
| Total Equity | 390,158,535 | 380,235,178 | 369,672,741 | 366,279,554 | 376,203,422 | 440,236,267 | 465,271,927 | 502,595,707 | 551,601,683 | 547,569,422 | 768,862,346 | 760,480,279 | 802,257,573 | 809,500,000 | 951,400,000 | 816,300,000 | 895,600,000 | 803,800,000 | 1,076,400,000 | 1,159,900,000 | 1,143,700,000 | 1,575,000,000 | 1,853,000,000 | |
| Total Liabilities & Stockholders' Equity | 659,554,677 | 609,297,531 | 788,960,482 | 827,276,420 | 985,549,451 | 1,220,349,687 | 1,334,163,594 | 1,360,534,832 | 1,684,112,747 | 1,809,687,115 | 1,733,632,480 | 1,741,882,655 | 1,656,583,814 | 1,683,600,000 | 1,747,100,000 | 1,904,600,000 | 1,859,200,000 | 1,789,400,000 | 2,150,600,000 | 2,553,400,000 | 2,767,400,000 | 3,604,000,000 | 4,859,000,000 | |
| Minority Interest | 18,176,968 | 16,893,969 | 10,269,807 | 8,451,162 | 2,534,304 | 4,881,827 | 5,035,846 | 2,822,212 | 938,919 | 902,224 | 951,529 | 884,653 | 778,747 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 659,554,677 | 609,297,531 | 788,960,482 | 827,276,420 | 985,549,451 | 1,220,349,687 | 1,334,163,594 | 1,360,534,832 | 1,684,112,747 | 1,809,687,115 | 1,733,632,480 | 1,741,882,655 | 1,656,583,814 | 1,683,600,000 | 1,747,100,000 | 1,904,600,000 | 1,859,200,000 | 1,789,400,000 | 2,150,600,000 | 2,553,400,000 | 2,767,400,000 | 3,604,000,000 | 4,859,000,000 | |
| Total Investments | 6,624,495 | 9,521,323 | 15,014,888 | 16,179,088 | 26,254,858 | 39,228,974 | 64,593,124 | 89,249,106 | 94,857,677 | 118,137,534 | 23,801,630 | 21,647,201 | 21,012,754 | 24,100,000 | 1,300,000 | 2,400,000 | 2,000,000 | 1,900,000 | 1,000,000 | 800,000 | 800,000 | 10,000,000 | 13,000,000 | |
| Total Debt | 56,846,786 | 33,532,783 | 128,789,299 | 160,732,811 | 281,643,024 | 341,808,424 | 366,649,910 | 386,011,458 | 591,385,036 | 641,077,576 | 317,261,257 | 345,618,020 | 213,282,816 | 155,500,000 | 93,500,000 | 340,000,000 | 276,600,000 | 249,200,000 | 213,400,000 | 213,900,000 | 195,800,000 | 207,400,000 | 266,000,000 | |
| Net Debt | -47,300,512 | -46,008,538 | 44,829,591 | 123,378,940 | 145,340,351 | 269,560,054 | 287,875,843 | 351,889,567 | 558,200,945 | 604,584,619 | 268,572,450 | 295,232,985 | 163,080,459 | 97,200,000 | -34,300,000 | 295,300,000 | 248,400,000 | 242,300,000 | -25,800,000 | 13,400,000 | -62,700,000 | -680,500,000 | -1,252,000,000 |