Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.8B | 4.7B | 24.9B |
| Current assets | 1.6B | 1.5B | 1.6B | 7.9B |
| Cash | 174.4M | 178.5M | 177.7M | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.4M | 178.5M | 177.7M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 558.8M | 572.5M | 570.2M | 3.2B |
| Other receivables | 126.9M | 118.7M | 121.9M | 763M |
| Inventory | 392.1M | 446.2M | 456.7M | 2.4B |
| Prepaid assets | 68.2M | 65.1M | 62.0M | 308M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 218.5M | 44.4M | 151.6M | 0 |
| Hedging assets | 4.9M | 9.4M | 16.2M | 6M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.3B | 3.1B | 17.0B |
| Properties | 418.0M | 407.2M | 362.3M | 2.1B |
| Land and improvements | 230.9M | 225.7M | 210.6M | 1.3B |
| Machinery furniture equipment | 422.8M | 395.6M | 404.5M | 2.4B |
| Construction in progress | 31.1M | 35.3M | 34.6M | 127M |
| Leases | — | — | — | — |
| Accumulated depreciation | -512.7M | -462.2M | -466.9M | -2.7B |
| Goodwill | 4.5B | 4.1B | 3.8B | 19.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.1M | 181.8M | 172.0M | 846M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.3B | 3.3B | 16.9B |
| Current liabilities | 955.9M | 1.1B | 1.8B | 11.0B |
| Accounts payable | 103.2M | 125.3M | 136.0M | 808M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.0M | 351.0M | 1.1B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.6M | 90.7M | 48.9M | 267M |
| Pensions | — | — | — | — |
| Other current liabilities | 410.5M | 391.6M | 384.5M | 2.3B |
| Non current liabilities | 2.6B | 2.3B | 1.5B | 5.9B |
| Long term provisions | 33.4M | 31.5M | 27.5M | 268M |
| Long term debt | 2.3B | 1.9B | 1.2B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.4M | 99.3M | 97.5M | 470M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.3M | 103.7M | 89.0M | 340M |
| Shareholders equity | ||||
| Common stock | 6.9M | 7.1M | 7.2M | 48M |
| Retained earnings | 1.5B | 1.5B | 1.3B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.3B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.5M | 12.9M | 157.3K | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.