Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 451.0M | 437.0M | 478.2M | 3.6B |
| Current assets | 155.2M | 134.8M | 175.5M | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.2M | 29.9M | 697.0K | 55.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9M | 18.8M | 14.9M | 65.8M |
| Other receivables | 63.2M | 47.3M | 112.1M | 913.8M |
| Inventory | 31.4M | 37.6M | 45.9M | 315.9M |
| Prepaid assets | 1.3M | 1.1M | 2.0M | 14.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -133 | — |
| Non current assets | 295.7M | 302.3M | 302.6M | 2.2B |
| Properties | 0 | 12.6M | 0 | 0 |
| Land and improvements | 8.6M | 8.4M | 8.2M | 0 |
| Machinery furniture equipment | 14.8M | 14.5M | 14.5M | 84.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.4M | -20.7M | -20.5M | -127.9M |
| Goodwill | 541.0M | 544.6M | 544.7M | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 4.5M | 5.0M | 39.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 267 | -133 | — |
| Total liabilities | 172.3M | 156.2M | 226.4M | 1.7B |
| Current liabilities | 92.5M | 73.7M | 117.5M | 900.1M |
| Accounts payable | 50.7M | 39.1M | 69.9M | 554.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 2.9M | 3.3M | 23.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 6.8M | 15.8M | 114.9M |
| Pensions | 1.5M | 1.2M | 948.6K | 8.5M |
| Other current liabilities | — | — | 133 | 1K |
| Non current liabilities | 79.7M | 82.5M | 108.8M | 792.7M |
| Long term provisions | 5.1M | 3.8M | 3.0M | 8.7M |
| Long term debt | 73.4M | 74.7M | 100.1M | 745.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 4.0M | 5.7M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -133 | — |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 12.2M | 100M |
| Retained earnings | 266.9M | 267.4M | 240.9M | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.7M | 280.8M | 251.8M | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.