Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.3B |
| Current assets | 975.2M |
| Cash | 212.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 212.7M |
| Other short term investments | — |
| Accounts receivable | 506.9M |
| Other receivables | 137.1M |
| Inventory | 43.1M |
| Prepaid assets | 60.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 6.8M |
| Other current assets | — |
| Non current assets | 4.3B |
| Properties | 1.3B |
| Land and improvements | 127.0M |
| Machinery furniture equipment | 3.0B |
| Construction in progress | 50.1M |
| Leases | — |
| Accumulated depreciation | -1.9B |
| Goodwill | 2.3B |
| Investment properties | — |
| Financial assets | 15.1M |
| Intangible assets | 313.1M |
| Investments and advances | — |
| Other non current assets | 401.6K |
| Total liabilities | 3.4B |
| Current liabilities | 1.0B |
| Accounts payable | 533.3M |
| Accrued expenses | — |
| Short term debt | 211.2M |
| Deferred revenue | — |
| Tax payable | 10.4M |
| Pensions | 96.5M |
| Other current liabilities | 5.9M |
| Non current liabilities | 2.4B |
| Long term provisions | 7.8M |
| Long term debt | 2.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 69.9M |
| Derivative product liabilities | 9.9M |
| Other non current liabilities | 35.1M |
| Shareholders equity | |
| Common stock | 155.1M |
| Retained earnings | 1.8B |
| Other shareholders equity | — |
| Total shareholders equity | 1.9B |
| Additional paid in capital | — |
| Treasury stock | 10.6M |
| Minority interest | 10.0M |
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