Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.5B | 2.5B |
| Current assets | 124.1M | 117.5M | 102.1M | 106.0M |
| Cash | 23.4M | 7.1M | 11.3M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 7.1M | 11.3M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.2M | 84.9M | 53.5M | 68.2M |
| Other receivables | 2.2M | 2.0M | 12.4M | 10.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3M | 23.5M | 24.9M | 20.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.4B | 2.4B |
| Properties | 899.0M | 908.9M | 915.0M | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 717.5M | 728.7M | 741.5M | 1.7B |
| Construction in progress | 645.4M | 579.1M | 519.8M | 503.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 54.4M | 51.9M | 48.0M | 43.3M |
| Investment properties | 196.8M | 196.7M | 199.8M | 198.7M |
| Financial assets | 156.8K | 156.8K | — | — |
| Intangible assets | — | — | — | 43.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 677.9M | 554.7M | 501.6M | 482.3M |
| Accounts payable | 109.0M | 98.8M | 83.3M | 108.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 446.2M | 340.0M | 313.8M | 286.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.2M | 36.4M | 19.6M | 15.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 963.3M | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | 25.3M | 25.7M | 45.3M | 50.5M |
| Deferred liabilities | 154.0M | 149.0M | 149.0M | 149.0M |
| Derivative product liabilities | 17.7M | 21.3M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.1M | 123.1M | 123.1M | 123.1M |
| Retained earnings | 620.8M | 540.8M | 513.0M | 501.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 817.5M | 733.5M | 709.4M | 692.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 87.7M | 86.7M | 89.2M | 88.3M |
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