Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 31.1B | 29.4B | 27.5B | 23.6B |
| Current assets | 9.5B | 8.6B | 7.9B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 870M | 560M | 959M | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 4.2B | 3.1B | 3.3B |
| Other receivables | 605M | 665M | 849M | 468M |
| Inventory | 3.9B | 3.1B | 2.8B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.6B | 20.8B | 19.6B | 11.6B |
| Properties | — | — | — | 752M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 923M |
| Construction in progress | — | — | — | 18M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 17.7B | 17.2B | 16.4B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.5B | 1.4B | 59M |
| Total liabilities | 22.5B | 21.4B | 20.1B | 16.3B |
| Current liabilities | 10.6B | 9.7B | 8.4B | 5.7B |
| Accounts payable | 1.9B | 1.7B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 4.5B | 4.2B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44M | 0 | 42M | 72M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 3.4B | 3.0B | 2.7B |
| Non current liabilities | 11.8B | 11.8B | 11.7B | 10.6B |
| Long term provisions | 134M | 164M | 182M | 221M |
| Long term debt | 11.0B | 11.0B | 11.0B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 929M | 873M | 402M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 820M | 773M | 715M | 727M |
| Shareholders equity | ||||
| Common stock | 549M | 549M | 553M | 553M |
| Retained earnings | 10.3B | 10.2B | 10.2B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.7B | 10.7B | 10.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.4B | 3.4B | 3.7B | — |
| Minority interest | 0 | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.