Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.1B | 7.6B | 37.4B | 37.5B |
| Current assets | 12.8B | 1.7B | 13.3B | 11.4B |
| Cash | 3.4B | 624.6M | 5.0B | 3.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 624.6M | 5.0B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 459.6M | 3.0B | 2.7B |
| Other receivables | 660M | 73.9M | 588M | 756M |
| Inventory | 4.5B | 533.4M | 4.4B | 4.0B |
| Prepaid assets | 327M | 45.5M | 226M | 328M |
| Restricted cash | — | — | — | 127M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.3B | 5.9B | 24.1B | 26.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.1B | 533.5M | 3.8B | 3.7B |
| Machinery furniture equipment | 3.2B | 425.3M | 3.0B | 2.9B |
| Construction in progress | 1.1B | 109.3M | 635M | 706M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -764.1M | -5.4B | -5.1B |
| Goodwill | 42.8B | 6.7B | 26.2B | 28.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8B | 4.1B | 15.2B | 16.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.2B | 4.3B | 15.4B | 16.7B |
| Current liabilities | 8.9B | 1.1B | 8.0B | 8.2B |
| Accounts payable | 4.7B | 585.2M | 4.4B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 74M | 11.0M | 86M | 88M |
| Deferred revenue | — | — | — | — |
| Tax payable | 693M | 42.3M | 571M | 535M |
| Pensions | 10M | 133.9K | 1M | 1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.3B | 3.1B | 7.4B | 8.5B |
| Long term provisions | 715M | 78.1M | 388M | 190M |
| Long term debt | 11.6B | 2.2B | 4.1B | 5.5B |
| Provision for risks and charges | 479M | 58.8M | 420M | 428M |
| Deferred liabilities | 5.3B | 740.6M | 2.3B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 996M | 133.4M | 996M | 996M |
| Retained earnings | 24.6B | 3.0B | 19.9B | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.9B | 3.3B | 22.0B | 20.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.