Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 15.5B | 15.3B | 15.4B |
| Current assets | 106.0M | 582M | 722M | 665M |
| Cash | 7.5M | 42M | 97M | 78M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 42M | 97M | 78M |
| Other short term investments | — | — | 199M | — |
| Accounts receivable | 68.2M | 389M | 295M | 449M |
| Other receivables | 10.0M | 82M | 27M | 32M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.2M | 44M | 46M | 106M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 14.9B | 14.5B | 14.7B |
| Properties | 1.6B | 10.1B | 10.2B | 10.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 11.0B | 11.7B | 12.3B |
| Construction in progress | 503.0M | 2.3B | 1.5B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -10.1B | -10.5B | -10.4B |
| Goodwill | 43.3M | 262M | 220M | 222M |
| Investment properties | 198.7M | 1.3B | 1.4B | 874M |
| Financial assets | — | — | 0 | 143M |
| Intangible assets | 43.3M | 262M | 220M | 222M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 1.8B | 12.1B | 11.9B | 12.2B |
| Current liabilities | 482.3M | 1.7B | 6.7B | 1.1B |
| Accounts payable | 108.7M | 661M | 485M | 339M |
| Accrued expenses | — | — | — | — |
| Short term debt | 286.1M | 407M | 5.7B | 218M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | — | 0 | 1M |
| Pensions | — | — | 156M | 167M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 10.4B | 5.2B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 9.3B | 4.2B | 10.3B |
| Provision for risks and charges | 50.5M | 158M | 156M | 155M |
| Deferred liabilities | 149.0M | 857M | 808M | 704M |
| Derivative product liabilities | — | 147M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.1M | 785M | 785M | 785M |
| Retained earnings | 501.4M | 2.2B | 1.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 692.6M | 3.4B | 3.3B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 88.3M | 586M | 640M | 683M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.