Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 37.4B | 37.5B | 34.7B |
| Current assets | 2.0B | 13.3B | 11.4B | 8.6B |
| Cash | 731.5M | 5.0B | 3.4B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 731.5M | 5.0B | 3.4B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 538.3M | 3.0B | 2.7B | 2.5B |
| Other receivables | 86.6M | 588M | 756M | 289M |
| Inventory | 624.7M | 4.4B | 4.0B | 2.8B |
| Prepaid assets | 53.3M | 226M | 328M | 627M |
| Restricted cash | — | — | 127M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 24.1B | 26.0B | 26.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 624.9M | 3.8B | 3.7B | 3.5B |
| Machinery furniture equipment | 498.1M | 3.0B | 2.9B | 2.9B |
| Construction in progress | 128.0M | 635M | 706M | 612M |
| Leases | — | — | — | — |
| Accumulated depreciation | -894.9M | -5.4B | -5.1B | -4.8B |
| Goodwill | 7.8B | 26.2B | 28.2B | 28.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 15.2B | 16.8B | 17.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0B | 15.4B | 16.7B | 16.4B |
| Current liabilities | 1.3B | 8.0B | 8.2B | 8.8B |
| Accounts payable | 685.4M | 4.4B | 4.3B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 86M | 88M | 86M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.6M | 571M | 535M | 519M |
| Pensions | 156.8K | 1M | 1M | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 7.4B | 8.5B | 7.6B |
| Long term provisions | 91.4M | 388M | 190M | 92M |
| Long term debt | 2.6B | 4.1B | 5.5B | 5.2B |
| Provision for risks and charges | 68.9M | 420M | 428M | 492M |
| Deferred liabilities | 867.3M | 2.3B | 2.2B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.2M | 996M | 996M | 996M |
| Retained earnings | 3.5B | 19.9B | 18.2B | 16.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 22.0B | 20.8B | 18.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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