Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.6B | 3.7B | 23.8B | 22.0B |
| Current assets | 10.2B | 1.2B | 8.0B | 7.7B |
| Cash | 1.3B | 320.6M | 1.4B | 794M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 320.6M | 1.4B | 794M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 163.0M | 1.3B | 1.3B |
| Other receivables | 1.0B | 116.9M | 904M | 1.1B |
| Inventory | 4.9B | 592.7M | 4.2B | 4.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.7B | 21.7M | 87M | 231M |
| Other current assets | — | 133.9K | -1M | 54M |
| Non current assets | 19.4B | 2.5B | 15.8B | 14.3B |
| Properties | 5.3B | 3.1M | 2M | 5M |
| Land and improvements | 1.8B | 186.0M | 1.3B | 1.3B |
| Machinery furniture equipment | 5.9B | 706.3M | 4.7B | 4.0B |
| Construction in progress | 269M | 53.0M | 263M | 289M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -480.0M | -3.5B | -3.3B |
| Goodwill | 13.4B | 1.8B | 12.7B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 416.0M | 2.9B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | 1M |
| Total liabilities | 24.3B | 3.0B | 18.4B | 14.8B |
| Current liabilities | 11.3B | 1.3B | 8.1B | 11.2B |
| Accounts payable | 4.6B | 521.5M | 3.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 237.8M | 1.4B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 685M | 116.6M | 583M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 133.9K | -1M | -1M |
| Non current liabilities | 13.1B | 1.7B | 10.4B | 3.7B |
| Long term provisions | 558M | 66.2M | 408M | 363M |
| Long term debt | 11.9B | 1.6B | 9.7B | 3.1B |
| Provision for risks and charges | 128M | 20.4M | 80M | — |
| Deferred liabilities | 462M | 13.7M | 164M | 172M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1M | — | 1M | -1M |
| Shareholders equity | ||||
| Common stock | 79M | 11.0M | 89M | 96M |
| Retained earnings | 6.5B | 832.8M | 7.5B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 737.6M | 5.4B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2B | 432.3M | 4.4B | 3.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.