Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.1B | 4.8B |
| Current assets | 1.6B | 1.6B | 1.7B | 1.5B |
| Cash | 179.1M | 174.4M | 164.4M | 178.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.1M | 174.4M | 164.4M | 178.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 549.4M | 558.8M | 581.1M | 573.5M |
| Other receivables | 134.9M | 126.9M | 116.7M | 118.9M |
| Inventory | 398.7M | 392.1M | 419.4M | 447.0M |
| Prepaid assets | 77.6M | 68.2M | 80.5M | 65.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 195.9M | 218.5M | 281.7M | 44.5M |
| Hedging assets | 33.6M | 4.9M | 4.7M | 9.4M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.5B | 3.4B | 3.3B |
| Properties | 403.2M | 418.0M | 412.5M | 407.9M |
| Land and improvements | 173.5M | 230.9M | 177.4M | 226.1M |
| Machinery furniture equipment | 135.0M | 422.8M | 128.9M | 396.3M |
| Construction in progress | 34.3M | 31.1M | 29.0M | 35.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -512.7M | — | -463.1M |
| Goodwill | 4.5B | 4.5B | 4.4B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 184.1M | 190.1M | 181.6M | 182.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.6B | 3.6B | 3.3B |
| Current liabilities | 908.7M | 955.9M | 1.2B | 1.1B |
| Accounts payable | 151.2M | 103.2M | 134.6M | 125.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.9M | 171.0M | 413.0M | 351.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.3M | 94.6M | 68.9M | 90.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 386.6M | 410.5M | 396.2M | 392.3M |
| Non current liabilities | 2.7B | 2.6B | 2.4B | 2.3B |
| Long term provisions | 34.7M | 33.4M | 29.6M | 31.6M |
| Long term debt | 2.4B | 2.3B | 2.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.9M | 99.4M | 97.2M | 99.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.7M | 72.3M | 92.4M | 103.9M |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.9M | 6.9M | 7.1M |
| Retained earnings | — | 1.5B | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.4M | 12.5M | 13.0M | 12.9M |
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