Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 87.3B | 64.0B | 63.4B | 63.9B |
| Current assets | 19.6B | 14.9B | 16.7B | 17.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 6.5B | 6.0B | 7.6B |
| Other short term investments | 368.8M | 33.3M | — | 1.3B |
| Accounts receivable | 6.7B | 2.7B | 4.6B | 2.8B |
| Other receivables | 2.7B | 1.4B | 2.4B | 1.5B |
| Inventory | 4.5B | 3.4B | 3.7B | 3.3B |
| Prepaid assets | — | 669.3M | — | 477.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.8B | 49.1B | 46.7B | 46.6B |
| Properties | — | 11.4B | — | 10.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 26.4B | — | 24.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.5B | — | -20.7B |
| Goodwill | 45.8B | 53.1B | 27.8B | 49.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.1B | — | 6.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.1M | — | — |
| Total liabilities | 71.6B | 46.7B | 49.9B | 49.2B |
| Current liabilities | 28.1B | 26.0B | 28.1B | 27.0B |
| Accounts payable | 16.3B | 13.2B | 14.6B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 6.1B | 3.5B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 680.0M | — | 601.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7B | 5.5B | 10.0B | 8.4B |
| Non current liabilities | 43.6B | 20.7B | 21.8B | 22.2B |
| Long term provisions | — | 980.5M | — | 894.1M |
| Long term debt | 37.7B | 15.5B | 17.4B | 17.6B |
| Provision for risks and charges | 5.9B | — | 4.4B | — |
| Deferred liabilities | — | 2.7B | — | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 844.4M | — | 179.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.6B |
| Retained earnings | 14.5B | 14.4B | 12.1B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 17.3B | 13.6B | 14.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.3B | 1.4B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.