Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.1B | 1.1B |
| Current assets | 593.1M | 439.0M | 422.9M | 418.9M |
| Cash | 153.2M | 24.8M | — | 4.4M |
| Cash equivalents | — | — | 33.6M | — |
| Cash and cash equivalents | 153.2M | 24.8M | 33.6M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.6M | 144.9M | 171.7M | 165.0M |
| Other receivables | 269.9M | 245.6M | 200.0M | 232.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.9M | 14.1M | 15.2M | 14.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 656.9M | 658.8M | 657.8M | 653.3M |
| Properties | — | — | 27.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.3M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -73.9M | — |
| Goodwill | 496.5M | 496.3M | 931.9M | 496.8M |
| Investment properties | — | — | 334.7K | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 61.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.4K | 13.4K | — | -13.4K |
| Total liabilities | 747.7M | 604.4M | 596.7M | 573.4M |
| Current liabilities | 306.1M | 288.6M | 282.2M | 252.4M |
| Accounts payable | 48.4M | 44.2M | 45.9M | 46.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.1M | 25.2M | 24.6M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 4.6M | 18.9M | 20.1M |
| Pensions | 227.6K | 227.6K | 15.6M | 17.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 441.6M | 315.7M | 314.5M | 321.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.2M | 304.8M | 305.4M | 309.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 7.7M | 6.0M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.4K | -13.4K | — | 13.4K |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.7M | 6.7M | 6.7M |
| Retained earnings | 513.5M | 608.9M | 582.4M | 578.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.3M | 493.5M | 484.0M | 498.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.4M | 122.0M | 118.4M | 87.0M |
| Minority interest | 0 | 0 | 0 | 589.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.