Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 |
|---|---|
| Total assets | 49.2B |
| Current assets | 18.4B |
| Cash | 7.1B |
| Cash equivalents | — |
| Cash and cash equivalents | 7.1B |
| Other short term investments | 4.5B |
| Accounts receivable | 1.3B |
| Other receivables | 1.5B |
| Inventory | 1.3B |
| Prepaid assets | — |
| Restricted cash | 656.0M |
| Assets held for sale | 1.4B |
| Hedging assets | 473.7M |
| Other current assets | — |
| Non current assets | 30.8B |
| Properties | 29.0B |
| Land and improvements | — |
| Machinery furniture equipment | 705.7M |
| Construction in progress | 13.2B |
| Leases | — |
| Accumulated depreciation | -14.7B |
| Goodwill | 101.1M |
| Investment properties | — |
| Financial assets | 178.8M |
| Intangible assets | 101.1M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 29.3B |
| Current liabilities | 9.0B |
| Accounts payable | 2.6B |
| Accrued expenses | — |
| Short term debt | 1.7B |
| Deferred revenue | — |
| Tax payable | 1.1B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 20.3B |
| Long term provisions | 2.4B |
| Long term debt | 12.8B |
| Provision for risks and charges | 2.9B |
| Deferred liabilities | 263.6M |
| Derivative product liabilities | 809.3M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.8B |
| Retained earnings | 15.5B |
| Other shareholders equity | — |
| Total shareholders equity | 19.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.1B |
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