Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3B | 34.9B | 34.1B | 30.7B |
| Current assets | 975.4M | 6.0B | 5.9B | 4.9B |
| Cash | 212.7M | 737M | 1.2B | 902M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.7M | 737M | 1.2B | 902M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 507.0M | 3.4B | 3.1B | 2.7B |
| Other receivables | 137.1M | 974M | 883M | 719M |
| Inventory | 43.1M | 339M | 324M | 269M |
| Prepaid assets | 60.5M | 400M | 368M | 299M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 6.8M | 20M | 48M | 22M |
| Other current assets | — | -1M | — | — |
| Non current assets | 4.3B | 28.9B | 28.1B | 25.8B |
| Properties | 1.3B | 9.2B | 8.1B | 7.2B |
| Land and improvements | 127.1M | 862M | 616M | 482M |
| Machinery furniture equipment | 3.0B | 24.4B | 24.3B | 21.7B |
| Construction in progress | 50.1M | 415M | 369M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -14.8B | -13.1B | -12.2B |
| Goodwill | 2.3B | 12.1B | 10.9B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | 15.1M | 155M | 299M | 36M |
| Intangible assets | 313.1M | 2.2B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 401.6K | 3M | -3M | 5M |
| Total liabilities | 3.4B | 21.0B | 20.9B | 19.2B |
| Current liabilities | 1.0B | 7.2B | 8.1B | 6.8B |
| Accounts payable | 533.4M | 3.5B | 3.7B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.3M | 2.3B | 3.1B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 83M | 170M | 113M |
| Pensions | 96.5M | 542M | 483M | 438M |
| Other current liabilities | 5.9M | — | — | 1M |
| Non current liabilities | 2.4B | 13.8B | 12.9B | 12.4B |
| Long term provisions | 7.8M | 22M | 44M | 117M |
| Long term debt | 2.3B | 13.1B | 12.4B | 11.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69.9M | 467M | 359M | 366M |
| Derivative product liabilities | 9.9M | 43M | 8M | 6M |
| Other non current liabilities | 35.1M | -1M | — | -1M |
| Shareholders equity | ||||
| Common stock | 155.2M | 1.2B | 1.2B | 1.2B |
| Retained earnings | 1.8B | 13.1B | 12.1B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 13.9B | 13.1B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10.6M | 48M | 28M | 25M |
| Minority interest | 10.0M | 91M | 114M | 108M |
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/balance_sheet
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