Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 489.0M | 463.3M | 3.4B | 3.6B |
| Current assets | 192.7M | 164.0M | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.3M | 45.1M | 95.0M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2M | 18.7M | 161.7M | 302.6M |
| Other receivables | 99.0M | 62.1M | 522.4M | 800.1M |
| Inventory | 39.6M | 36.6M | 343.8M | 312.5M |
| Prepaid assets | 2.2M | 1.5M | 18.2M | 12.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -133 | -1K | 1K |
| Non current assets | 296.4M | 299.3M | 2.2B | 2.2B |
| Properties | 19.5M | 20.0M | 162.9M | 105.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 542.7M | 542.2M | 4.0B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.6M | 37.0M | 39.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 206.4M | 183.1M | 1.3B | 1.8B |
| Current liabilities | 126.4M | 101.0M | 684.8M | 1.0B |
| Accounts payable | 66.6M | 54.0M | 399.2M | 612.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.3M | 22.9M | 175.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 2.9M | 44.4M | 60.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6M | 11.2M | 82.7M | 89.6M |
| Non current liabilities | 80.0M | 82.1M | 628.6M | 783.1M |
| Long term provisions | 6.6M | 3.7M | 30.5M | 8.0M |
| Long term debt | 72.9M | 74.5M | 561.1M | 736.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 542.2K | 4.0M | 36.9M | 38.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 133 | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 108.6M | 91.1M |
| Retained earnings | 268.1M | 265.7M | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 282.6M | 280.2M | 2.1B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.