Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 23.8B | 22.0B | 18.5B |
| Current assets | 1.2B | 8.0B | 7.7B | 6.0B |
| Cash | 320.5M | 1.4B | 794M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.5M | 1.4B | 794M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.9M | 1.3B | 1.3B | 1.0B |
| Other receivables | 116.9M | 904M | 1.1B | 738M |
| Inventory | 592.6M | 4.2B | 4.2B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.7M | 87M | 231M | 69M |
| Other current assets | 133.9K | -1M | 54M | 70M |
| Non current assets | 2.5B | 15.8B | 14.3B | 12.6B |
| Properties | 3.1M | 2M | 5M | 8M |
| Land and improvements | 186.0M | 1.3B | 1.3B | 1.2B |
| Machinery furniture equipment | 706.1M | 4.7B | 4.0B | 3.6B |
| Construction in progress | 53.0M | 263M | 289M | 91M |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.8M | -3.5B | -3.3B | -3.1B |
| Goodwill | 1.8B | 12.7B | 12.4B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 415.8M | 2.9B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | 1M | — |
| Total liabilities | 3.0B | 18.4B | 14.8B | 11.5B |
| Current liabilities | 1.3B | 8.1B | 11.2B | 8.2B |
| Accounts payable | 521.3M | 3.2B | 3.1B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 237.8M | 1.4B | 4.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.6M | 583M | 1.1B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 133.9K | -1M | -1M | -1M |
| Non current liabilities | 1.7B | 10.4B | 3.7B | 3.3B |
| Long term provisions | 66.1M | 408M | 363M | 416M |
| Long term debt | 1.6B | 9.7B | 3.1B | 2.8B |
| Provision for risks and charges | 20.3M | 80M | — | — |
| Deferred liabilities | 13.7M | 164M | 172M | 113M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | -1M | 1M |
| Shareholders equity | ||||
| Common stock | 11.0M | 89M | 96M | 100M |
| Retained earnings | 832.6M | 7.5B | 8.0B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 737.4M | 5.4B | 7.2B | 7.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 432.2M | 4.4B | 3.3B | 3.4B |
| Minority interest | — | — | — | — |
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