Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.3B | 4.1B |
| Current assets | 1.4B | 1.3B | 1.4B | 1.3B |
| Cash | 152.9M | 148.8M | 140.3M | 152.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 152.9M | 148.8M | 140.3M | 152.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 468.9M | 476.9M | 495.9M | 488.5M |
| Other receivables | 115.1M | 108.3M | 99.6M | 101.3M |
| Inventory | 340.2M | 334.6M | 357.9M | 380.8M |
| Prepaid assets | 66.3M | 58.2M | 68.7M | 55.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 167.2M | 186.5M | 240.4M | 37.9M |
| Hedging assets | 28.6M | 4.1M | 4.0M | 8.0M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 2.9B | 2.8B |
| Properties | 344.1M | 356.7M | 352.0M | 347.4M |
| Land and improvements | 148.0M | 197.0M | 151.4M | 192.6M |
| Machinery furniture equipment | 115.2M | 360.9M | 110.0M | 337.5M |
| Construction in progress | 29.3M | 26.5M | 24.8M | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -437.6M | — | -394.4M |
| Goodwill | 3.9B | 3.9B | 3.7B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 157.1M | 162.2M | 155.0M | 155.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.1B | 3.1B | 2.8B |
| Current liabilities | 775.5M | 815.8M | 1.0B | 918.4M |
| Accounts payable | 129.0M | 88.1M | 114.8M | 106.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.9M | 145.9M | 352.4M | 299.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.6M | 80.7M | 58.8M | 77.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 329.9M | 350.3M | 338.1M | 334.2M |
| Non current liabilities | 2.3B | 2.2B | 2.1B | 1.9B |
| Long term provisions | 29.6M | 28.5M | 25.3M | 26.9M |
| Long term debt | 2.0B | 2.0B | 1.8B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.8M | 84.9M | 83.0M | 84.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.8M | 61.7M | 78.8M | 88.5M |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.9M | 5.9M | 6.0M |
| Retained earnings | — | 1.3B | — | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.6M | 10.7M | 11.1M | 11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.