ALMB Balance Sheet - ALM. Brand A/S - Alpha Spread

ALM. Brand A/S
CSE:ALMB

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ALM. Brand A/S
CSE:ALMB
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Price: 12.57 DKK -0.48% Market Closed
Market Cap: 19.4B DKK
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Balance Sheet

Balance Sheet Decomposition
ALM. Brand A/S

Cash & Short-Term Investments 855m
PP&E 811m
Long-Term Investments 23.2B
Other Assets 11.8B
Insurance Policy Liabilities 15.9B
Long Term Debt 1.5B
Other Liabilities 6.2B

Balance Sheet
ALM. Brand A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
249
306
218
180
232
244
524
110
458
288
Cash
0
0
218
180
232
244
524
110
458
288
Cash Equivalents
249
306
0
0
0
0
0
0
0
0
Total Receivables
88
49
33
29
24
37
118
46
484
473
Insurance Receivable
176
142
162
251
231
199
195
145
0
0
Total Current Assets
88
49
33
29
24
37
118
46
484
473
PP&E Net
1 569
1 336
1 520
1 626
1 590
1 781
883
132
914
844
PP&E Gross
1 569
1 336
1 520
1 626
1 590
1 781
883
132
914
844
Accumulated Depreciation
369
313
408
522
588
618
103
126
283
141
Intangible Assets
0
0
0
3
211
187
9
43
10 764
10 339
Note Receivable
961
333
715
332
908
837
0
21
67
58
Long-Term Investments
33 514
31 658
31 216
31 436
34 882
37 831
30 421
22 366
22 407
22 799
Other Long-Term Assets
534
436
229
78
61
8
10
18 734
8
7
Other Assets
2 027
821
766
719
886
674
620
638
488
761
Total Assets
39 118
N/A
35 081
-10%
34 859
-1%
34 654
-1%
39 025
+13%
41 798
+7%
32 780
-22%
42 235
+29%
35 590
-16%
35 569
0%
Liabilities
Insurance Policy Liabilities
5 759
19 488
20 130
21 066
21 868
23 968
24 698
7 926
16 633
17 064
Accounts Payable
0
0
0
0
0
0
0
0
1
8
Accrued Liabilities
0
0
0
0
0
0
0
15
29
124
Short-Term Debt
10 857
7 999
6 953
6 706
10 298
10 492
0
0
0
0
Other Current Liabilities
711
481
533
565
534
649
558
643
913
590
Total Current Liabilities
11 568
8 480
7 486
7 271
10 832
11 141
558
658
943
722
Long-Term Debt
2 567
1 289
1 268
906
1 006
1 589
1 597
1 767
2 544
2 389
Deferred Income Tax
40
0
0
0
0
55
0
19
909
863
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
600
659
775
475
571
469
760
18 159
716
587
Total Liabilities
34 271
N/A
29 916
-13%
29 659
-1%
29 718
+0%
34 277
+15%
37 222
+9%
27 613
-26%
28 529
+3%
21 745
-24%
21 625
-1%
Equity
Common Stock
1 735
1 735
1 735
1 655
1 610
1 577
1 541
1 541
1 541
1 541
Retained Earnings
1 897
2 215
2 250
2 066
1 923
1 784
2 411
12 165
11 907
12 006
Additional Paid In Capital
0
0
0
0
0
0
0
0
397
397
Other Equity
1 215
1 215
1 215
1 215
1 215
1 215
1 215
0
397
397
Total Equity
4 847
N/A
5 165
+7%
5 200
+1%
4 936
-5%
4 748
-4%
4 576
-4%
5 167
+13%
13 706
+165%
13 845
+1%
13 944
+1%
Total Liabilities & Equity
39 118
N/A
35 081
-10%
34 859
-1%
34 654
-1%
39 025
+13%
41 798
+7%
32 780
-22%
42 235
+29%
35 590
-16%
35 569
0%
Shares Outstanding
Common Shares Outstanding
170
168
667
651
639
630
628
1 541
1 541
1 539

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