Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 120.3B | 122.7B | 117.7B | 120.0B |
| Current assets | — | — | — | — |
| Cash | — | 10.1B | 5.9B | 10.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 12.4B | 8.6B | 12.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 696.7M | 522.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 516.8M | 519.5M | 967.5M | 524.6M |
| Investment properties | 13.6M | 13.6M | 13.6M | 13.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 76.4M | — |
| Investments and advances | 19.9B | 19.4B | 18.1B | 18.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.3B | 114.8B | 109.7B | 112.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 504.7M | 650.6M | 562.4M | 711.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 69.0B | 69.3B | 68.5B | 70.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.3B | 2.1B | 2.6B | 2.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96.5M | 100.8M | 100.8M | 100.8M |
| Retained earnings | 7.1B | 7.0B | 6.8B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.9B | 7.9B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.