Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 64.0B | 63.2B | 65.7B |
| Current assets | 14.9B | 17.1B | 19.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.5B | 7.6B | 4.7B |
| Other short term investments | 33.3M | 1.3B | — |
| Accounts receivable | 2.7B | 2.7B | 2.7B |
| Other receivables | 1.4B | 1.5B | 1.6B |
| Inventory | 3.4B | 3.3B | 3.3B |
| Prepaid assets | 669.3M | 471.6M | 549.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 6.6B |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 49.1B | 46.1B | 46.2B |
| Properties | 11.4B | 10.4B | 10.1B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 26.4B | 23.8B | 23.2B |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -22.5B | -20.5B | -19.8B |
| Goodwill | 53.1B | 49.4B | 50.0B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 6.1B | 6.1B | 6.1B |
| Investments and advances | — | — | — |
| Other non current assets | 1.1M | — | — |
| Total liabilities | 46.7B | 48.6B | 45.9B |
| Current liabilities | 26.0B | 26.7B | 27.8B |
| Accounts payable | 13.2B | 12.5B | 12.5B |
| Accrued expenses | — | — | — |
| Short term debt | 6.1B | 4.7B | 3.3B |
| Deferred revenue | — | — | — |
| Tax payable | 680.0M | 594.2M | 576.6M |
| Pensions | — | — | — |
| Other current liabilities | 5.5B | 8.3B | 8.6B |
| Non current liabilities | 20.7B | 21.9B | 18.2B |
| Long term provisions | 980.5M | 883.9M | 1.3B |
| Long term debt | 15.5B | 17.4B | 13.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.7B | 2.7B | 2.8B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 844.4M | 177.4M | 173.8M |
| Shareholders equity | |||
| Common stock | 1.5B | 1.6B | 1.6B |
| Retained earnings | 14.4B | 13.2B | 40.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 17.3B | 14.5B | 19.8B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.6B | 1.4B | 1.6B |
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