Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.8M | 104.1M | 773.7M | 868.5M |
| Current assets | 62.5M | 66.9M | 389.2M | 483.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 3.6M | 38.5M | 77.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 7.7M | 98.1M | 120.0M |
| Other receivables | 3.5M | 4.3M | 48.1M | 25.4M |
| Inventory | 14.4M | 15.6M | 198.0M | 246.3M |
| Prepaid assets | — | — | 16.2M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.4M | 35.2M | 1.2M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.4M | 37.1M | 384.5M | 385.1M |
| Properties | 15.8M | 16.7M | 172.2M | 26.3M |
| Land and improvements | 15.1M | 15.0M | 128.4M | 125.2M |
| Machinery furniture equipment | 1.1M | 914.0K | 11.1M | 140.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2M | -17.8M | -173.0M | -149.9M |
| Goodwill | 11.9M | 12.6M | 154.7M | 149.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.4M | 52.2M | 48.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 64.5M | 69.0M | 498.0M | 509.8M |
| Current liabilities | 53.5M | 59.5M | 414.0M | 426.5M |
| Accounts payable | 2.1M | 2.6M | 47.8M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0M | 44.9M | 329.2M | 313.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.2K | 0 | 0 | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.4M | 36.9M | 30.1M |
| Non current liabilities | 11.0M | 9.6M | 84.1M | 83.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 8.2M | 72.0M | 73.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 967.3K | 1.4M | 12.0M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 37.8M | 37.8M |
| Retained earnings | 32.4M | 31.4M | 250.2M | 305.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3M | 35.0M | 275.7M | 358.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.