Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.2B | 15.0B | 15.4B | 126.4B |
| Current assets | 3.5B | 4.0B | 4.6B | 23.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.8B | 1.1B | 8.3B |
| Other short term investments | 7.9M | 299.4M | — | — |
| Accounts receivable | 628.2M | 651.5M | 645.8M | 5.5B |
| Other receivables | 335.5M | 363.1M | 367.7M | 2.6B |
| Inventory | 797.0M | 778.0M | 765.4M | 5.4B |
| Prepaid assets | 158.6M | 111.8M | 129.0M | 929M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.6B | 191M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 10.9B | 10.9B | 103.3B |
| Properties | 2.7B | 2.5B | 2.4B | 35.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 5.7B | 5.4B | 46.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3B | -4.9B | -4.7B | -39.2B |
| Goodwill | 12.6B | 11.7B | 11.7B | 121.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 16.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 267.8K | — | — | — |
| Total liabilities | 11.1B | 11.5B | 10.8B | 77.6B |
| Current liabilities | 6.2B | 6.3B | 6.5B | 43.3B |
| Accounts payable | 3.1B | 3.0B | 2.9B | 20.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 773.8M | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.2M | 140.8M | 135.5M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 2.0B | 2.0B | 14.2B |
| Non current liabilities | 4.9B | 5.2B | 4.3B | 34.3B |
| Long term provisions | 232.4M | 209.5M | 308.4M | 2.4B |
| Long term debt | 3.7B | 4.1B | 3.1B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 635.1M | 645.7M | 648.0M | 6.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200.2M | 42.0M | 40.8M | 449M |
| Shareholders equity | ||||
| Common stock | 359.5M | 367.8M | 379.7M | 2.9B |
| Retained earnings | 3.4B | 3.1B | 9.5B | 80.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.4B | 4.6B | 48.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 380.4M | 336.7M | 377.5M | 3.3B |
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/balance_sheet
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