Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.1B | 17.8B | 16.9B | 14.6B |
| Current assets | 8.2B | 5.9B | 5.7B | 4.6B |
| Cash | — | 411.7M | 719.6M | 509.2M |
| Cash equivalents | 764.4M | — | — | — |
| Cash and cash equivalents | 764.4M | 411.7M | 719.6M | 509.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 850.3M | 808.8M | 620.3M |
| Other receivables | 161.0M | — | 26.5M | 94.0M |
| Inventory | 6.1B | 4.5B | 4.0B | 3.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 374K | 7.5M | 0 |
| Other current assets | -1.6K | — | — | — |
| Non current assets | 19.9B | 11.9B | 11.2B | 10.1B |
| Properties | 1.3B | 567.3M | 548.1M | 449.0M |
| Land and improvements | 4.3B | 2.5B | 2.1B | 2.1B |
| Machinery furniture equipment | 8.8B | 5.4B | 4.9B | 4.0B |
| Construction in progress | 2.4B | 1.2B | 1.1B | 782.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -3.1B | -2.7B | -2.3B |
| Goodwill | 8.1B | 5.1B | 5.1B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 3.9B | 3.9B | 3.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1K |
| Total liabilities | 10.4B | 7.0B | 6.5B | 5.3B |
| Current liabilities | 1.2B | 747.0M | 923.2M | 806.7M |
| Accounts payable | 689.0M | 387.6M | 478.8M | 510.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.2M | 65.8M | 106.2M | 87.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 296.5M | 210.4M | 237.8M | 171.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.3M | 83.2M | 100.5M | 33.0M |
| Non current liabilities | 9.1B | 6.2B | 5.6B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9B | 4.3B | 3.7B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.0B | 1.8B | 1.6B |
| Derivative product liabilities | — | — | 0 | 3.2M |
| Other non current liabilities | — | — | 2K | — |
| Shareholders equity | ||||
| Common stock | 94.3M | 59.2M | 59.1M | 59.1M |
| Retained earnings | 9.5B | 5.4B | 4.8B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 10.9B | 10.4B | 9.3B |
| Additional paid in capital | 6.5B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 23.1M | 8.5M | 18.5M | 26.8M |
| Minority interest | -13.9M | 3.1M | 3.4M | 133K |
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/balance_sheet
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