Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 102.7B | 104.7B | 100.4B | 102.4B |
| Current assets | — | — | — | — |
| Cash | — | 8.7B | 5.0B | 8.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 10.5B | 7.4B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 594.7M | 446.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 441.1M | 443.4M | 825.9M | 447.8M |
| Investment properties | 11.6M | 11.6M | 11.6M | 11.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 65.2M | — |
| Investments and advances | 17.0B | 16.5B | 15.5B | 16.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 95.8B | 98.0B | 93.7B | 95.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 430.8M | 555.3M | 480.1M | 606.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 58.9B | 59.2B | 58.5B | 59.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0B | 1.8B | 2.2B | 1.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.3M | 86.1M | 86.1M | 86.1M |
| Retained earnings | 6.0B | 6.0B | 5.8B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.8B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.