Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.1B | 4.0B | 24.9B |
| Current assets | 1.3B | 1.3B | 1.3B | 7.9B |
| Cash | 148.8M | 152.3M | 151.3M | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.8M | 152.3M | 151.3M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 476.9M | 488.6M | 485.3M | 3.2B |
| Other receivables | 108.3M | 101.3M | 103.7M | 763M |
| Inventory | 334.6M | 380.8M | 388.7M | 2.4B |
| Prepaid assets | 58.2M | 55.5M | 52.7M | 308M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 186.5M | 37.9M | 129.0M | 0 |
| Hedging assets | 4.1M | 8.0M | 13.8M | 6M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.8B | 2.7B | 17.0B |
| Properties | 356.7M | 347.5M | 308.4M | 2.1B |
| Land and improvements | 197.0M | 192.6M | 179.2M | 1.3B |
| Machinery furniture equipment | 360.9M | 337.6M | 344.3M | 2.4B |
| Construction in progress | 26.5M | 30.1M | 29.4M | 127M |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.6M | -394.5M | -397.4M | -2.7B |
| Goodwill | 3.9B | 3.5B | 3.2B | 19.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162.2M | 155.1M | 146.4M | 846M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.8B | 2.9B | 16.9B |
| Current liabilities | 815.8M | 918.5M | 1.5B | 11.0B |
| Accounts payable | 88.1M | 106.9M | 115.8M | 808M |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.9M | 299.6M | 965.3M | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.7M | 77.4M | 41.6M | 267M |
| Pensions | — | — | — | — |
| Other current liabilities | 350.3M | 334.2M | 327.3M | 2.3B |
| Non current liabilities | 2.2B | 1.9B | 1.3B | 5.9B |
| Long term provisions | 28.5M | 26.9M | 23.4M | 268M |
| Long term debt | 2.0B | 1.6B | 1.1B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.9M | 84.7M | 83.0M | 470M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 61.7M | 88.5M | 75.8M | 340M |
| Shareholders equity | ||||
| Common stock | 5.9M | 6.0M | 6.2M | 48M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.7M | 11.0M | 133.8K | 4M |
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