Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 2.7B |
| Current assets | 683.6M | 749.6M | 814.1M | 789.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 75.6M | — |
| Cash and cash equivalents | 32.3M | 39.4M | 75.6M | 132.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 52.4M | 128.8M | 106.1M | 114.7M |
| Other receivables | 32.4M | 26.5M | 15.9M | 20.0M |
| Inventory | 563.2M | 555.0M | 599.0M | 522.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2M | — | 0 | 0 |
| Other current assets | — | — | -157 | — |
| Non current assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Properties | 1.2B | 1.2B | 128.9M | 1.1B |
| Land and improvements | — | — | 422.3M | — |
| Machinery furniture equipment | — | — | 872.3M | — |
| Construction in progress | — | — | 234.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -567.8M | — |
| Goodwill | 709.3M | 710.1M | 803.1M | 709.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 617.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Current liabilities | 53.0M | 156.5M | 120.5M | 130.8M |
| Accounts payable | 44.5M | 141.7M | 68.1M | 119.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 14.8M | 10.2M | 10.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 29.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 12.4M | — |
| Non current liabilities | 1.1B | 935.3M | 904.3M | 908.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 769.9M | 620.0M | 584.1M | 599.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307.4M | 315.3M | 320.2M | 308.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 312.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | 1.0B | 994.1M | 935.9M | 995.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.8B | 1.7B |
| Additional paid in capital | 642.5M | 638.2M | 638.2M | 638.2M |
| Treasury stock | 6.1M | 3.3M | 2.3M | 2.7M |
| Minority interest | -1.7M | -1.4M | -1.4M | -699.7K |
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/balance_sheet
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