Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.0B | 28.7B | 28.1B | 27.5B |
| Current assets | 6.9B | 7.6B | 8.2B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 764.4M | — |
| Cash and cash equivalents | 326.8M | 398.4M | 764.4M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 530.2M | 1.3B | 1.1B | 1.2B |
| Other receivables | 328.2M | 267.8M | 161.0M | 202.7M |
| Inventory | 5.7B | 5.6B | 6.1B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 32.5M | — | 0 | 0 |
| Other current assets | — | — | -1.6K | — |
| Non current assets | 21.1B | 21.1B | 19.9B | 19.5B |
| Properties | 12.5B | 12.5B | 1.3B | 11.0B |
| Land and improvements | — | — | 4.3B | — |
| Machinery furniture equipment | — | — | 8.8B | — |
| Construction in progress | — | — | 2.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.7B | — |
| Goodwill | 7.2B | 7.2B | 8.1B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.4B | 11.0B | 10.4B | 10.5B |
| Current liabilities | 536.2M | 1.6B | 1.2B | 1.3B |
| Accounts payable | 450.0M | 1.4B | 689.0M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 86.1M | 149.6M | 103.2M | 101.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 296.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 125.3M | — |
| Non current liabilities | 10.9B | 9.5B | 9.1B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 6.3B | 5.9B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1B | 3.2B | 3.2B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.5M | 94.3M | 94.3M | 94.3M |
| Retained earnings | 10.1B | 10.1B | 9.5B | 10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 17.7B | 17.7B | 16.9B |
| Additional paid in capital | 6.5B | 6.5B | 6.5B | 6.5B |
| Treasury stock | 61.8M | 33.6M | 23.1M | 27.1M |
| Minority interest | -17.2M | -14.1M | -13.9M | -7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.