Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.1B | 4.0B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.3M | 105.4M | 131.2M | 147.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 567.4M | 573.3M | 625.6M | 535.5M |
| Other receivables | 116.1M | 122.2M | 107.2M | 107.8M |
| Inventory | 321.6M | 344.3M | 346.1M | 420.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.8B | 2.8B | 2.7B |
| Properties | — | — | 109.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 128.0M | — |
| Construction in progress | — | — | 3.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -267.9M | — |
| Goodwill | 2.3B | 2.3B | 3.8B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 797.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 216.8M | 240.2M | 6.7M | 259.6M |
| Total liabilities | 2.5B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.8B |
| Accounts payable | 177.4M | 197.1M | 217.8M | 209.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 368.0M | 355.9M | 279.7M | 972.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.6M | 41.6M | 37.5M | 45.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 430.6M | 423.1M | 515.4M | 518.9M |
| Non current liabilities | 1.5B | 1.5B | 1.6B | 804.8M |
| Long term provisions | 24.8M | 29.1M | 29.2M | 21.3M |
| Long term debt | 1.2B | 1.2B | 1.3B | 575.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.8M | 138.2M | 138.7M | 100.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.4M | 121.4M | 127.7M | 106.6M |
| Shareholders equity | ||||
| Common stock | 80.9M | 80.9M | 80.9M | 80.9M |
| Retained earnings | 1.9B | 1.8B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 364.8M | 364.8M | 364.8M | 364.8M |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.