Balance Sheet

Assets

-10%

-2%

10Y

Currency: DKK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	347	423	544	331	365	790	146	49	379	139	306	363	249	306	218	180	232	244	524	110	458	288	295	607
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218	180	232	244	524	110	458	288	295	607
Cash Equivalents	347	423	544	331	365	790	146	49	379	139	306	363	249	306	0	0	0	0	0	0	0	0	0	0
Total Receivables	138	195	163	0	0	0	0	0	0	0	0	224	88	49	33	29	24	37	118	46	484	473	494	524
Insurance Receivable	932	811	630	0	0	0	0	0	0	0	0	0	176	142	162	251	231	199	195	145	0	0	0	0
Other Current Assets	8	6	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	146	201	170	0	0	0	0	0	0	0	0	224	88	49	33	29	24	37	118	46	484	473	494	524
PP&E Net	1 532	1 493	1 319	632	632	670	1 036	1 035	1 030	1 085	1 059	1 364	1 569	1 336	1 520	1 626	1 590	1 781	883	132	914	844	748	624
PP&E Gross	1 532	0	0	632	0	0	0	0	1 030	1 085	1 059	1 364	1 569	1 336	1 520	1 626	1 590	1 781	883	132	914	844	748	624
Accumulated Depreciation	400	0	0	114	0	0	0	0	103	19	82	207	369	313	408	522	588	618	103	126	283	141	341	388
Intangible Assets	113	104	104	81	138	178	243	118	82	0	0	0	0	0	0	3	211	187	9	43	10 764	10 339	9 457	9 181
Goodwill	0	0	0	49	49	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	58	4	4	2 766	1 672	2 590	3 234	1 465	1 539	1 074	883	671	961	333	715	332	908	837	0	21	67	58	0	69
Long-Term Investments	14 468	18 256	19 314	35 429	37 508	41 369	38 769	42 646	42 263	39 981	38 183	34 904	33 514	31 658	31 216	31 436	34 882	37 831	30 421	22 366	22 407	22 799	23 067	20 525
Other Long-Term Assets	376	361	320	553	449	234	195	521	660	758	665	565	534	436	229	78	61	8	10	18 734	8	7	961	7
Other Assets	272	404	386	2 758	2 228	2 055	2 154	1 664	2 196	1 876	1 463	1 489	2 027	821	766	719	886	674	620	638	488	761	413	485
Total Assets	18 244 N/A	22 057 +21%	22 791 +3%	42 550 +87%	42 992 +1%	47 886 +11%	45 777 -4%	47 498 +4%	48 149 +1%	44 913 -7%	42 559 -5%	39 580 -7%	39 118 -1%	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%	35 435 0%	32 022 -10%
Liabilities
Insurance Policy Liabilities	13 891	16 979	17 275	19 193	18 718	18 331	17 714	17 894	18 413	19 197	19 678	18 627	5 759	19 488	20 130	21 066	21 868	23 968	24 698	7 926	16 633	17 064	15 410	16 084
Accounts Payable	416	752	707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	8	3	4
Accrued Liabilities	1	3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	29	124	114	48
Short-Term Debt	759	327	325	8 932	9 583	11 804	11 462	12 708	10 430	9 785	13 069	10 853	10 857	7 999	6 953	6 706	10 298	10 492	0	0	0	0	0	0
Other Current Liabilities	1	0	0	7 415	6 709	8 852	8 586	11 313	6 588	4 611	2 182	917	711	481	533	565	534	649	558	643	913	590	562	878
Total Current Liabilities	1 177	1 082	1 036	16 347	16 292	20 656	20 048	24 021	17 018	14 396	15 251	11 770	11 568	8 480	7 486	7 271	10 832	11 141	558	658	943	722	679	930
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	3 840	2 567	1 289	1 268	906	1 006	1 589	1 597	1 767	2 544	2 389	2 252	1 664
Deferred Income Tax	10	7	0	51	51	46	46	46	46	46	46	40	40	0	0	0	0	55	0	19	909	863	786	628
Minority Interest	99	277	323	474	520	504	282	199	160	113	137	153	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	281	522	525	2 024	2 499	3 407	3 169	1 843	7 914	7 068	3 078	618	600	659	775	475	571	469	760	18 159	716	587	2 905	348
Total Liabilities	15 458 N/A	18 867 +22%	19 159 +2%	38 089 +99%	38 080 0%	42 944 +13%	41 259 -4%	44 003 +7%	43 551 -1%	40 820 -6%	38 190 -6%	35 048 -8%	34 271 -2%	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%	22 032 +2%	19 654 -11%
Equity
Common Stock	1 788	1 788	1 788	1 788	1 788	1 668	1 476	1 388	1 735	1 735	1 735	1 735	1 735	1 735	1 735	1 655	1 610	1 577	1 541	1 541	1 541	1 541	1 541	1 453
Retained Earnings	998	1 402	1 844	2 673	3 124	3 274	3 042	2 107	1 648	1 143	1 419	1 582	1 897	2 215	2 250	2 066	1 923	1 784	2 411	12 165	11 907	12 006	11 465	10 518
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	397	397	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	1 215	1 215	1 215	1 215	1 215	1 215	1 215	1 215	1 215	1 215	1 215	0	397	397	397	397
Total Equity	2 786 N/A	3 190 +15%	3 632 +14%	4 461 +23%	4 912 +10%	4 942 +1%	4 518 -9%	3 495 -23%	4 598 +32%	4 093 -11%	4 369 +7%	4 532 +4%	4 847 +7%	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%	13 403 -4%	12 368 -8%
Total Liabilities & Equity	18 244 N/A	22 057 +21%	22 791 +3%	42 550 +87%	42 992 +1%	47 886 +11%	45 777 -4%	47 498 +4%	48 149 +1%	44 913 -7%	42 559 -5%	39 580 -7%	39 118 -1%	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%	35 435 0%	32 022 -10%
Shares Outstanding
Common Shares Outstanding	58	58	58	60	57	51	46	46	173	173	173	171	170	168	667	651	639	630	628	1 541	1 541	1 539	1 504	1 412

Income Statement Balance Sheet Cash Flow Statement

ALM. Brand A/S
OTC:ABDBY

Balance Sheet

Balance Sheet Decomposition
ALM. Brand A/S

Balance Sheet
ALM. Brand A/S

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ALM. Brand A/S OTC:ABDBY

Balance Sheet

Balance Sheet Decomposition ALM. Brand A/S

Balance Sheet ALM. Brand A/S

See Also

Company

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ALM. Brand A/S
OTC:ABDBY

Balance Sheet Decomposition
ALM. Brand A/S

Balance Sheet
ALM. Brand A/S