Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 30.7B | 27.5B | 24.9B | 24.6B |
| Current assets | 28.7B | 25.5B | 23.2B | 22.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 9.8B | 9.1B | 9.0B |
| Other short term investments | 13.4B | 11.8B | 10.9B | 10.4B |
| Accounts receivable | 5.0B | 3.9B | 2.8B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 1.7B | 1.9B |
| Properties | 742M | 1.2B | 975M | 2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 537M |
| Construction in progress | — | — | — | 52M |
| Leases | 547M | — | — | 752M |
| Accumulated depreciation | — | — | — | -368M |
| Goodwill | 200M | 216M | 234M | 254M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 254M |
| Investments and advances | 155M | 201M | 239M | 371M |
| Other non current assets | 303M | 330M | 291M | 291M |
| Total liabilities | 666M | 662M | 442M | 801M |
| Current liabilities | 112M | 106M | 86M | 438M |
| Accounts payable | — | — | — | 350M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79M | 80M | 60M | 62M |
| Deferred revenue | 33M | 26M | 26M | 26M |
| Tax payable | 948M | 257M | — | — |
| Pensions | — | — | — | 296M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 554M | 556M | 356M | 363M |
| Long term provisions | 7M | 7M | 13M | 13M |
| Long term debt | 550M | 554M | 356M | 363M |
| Provision for risks and charges | 4M | 2M | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66M | 66M | 66M | 66M |
| Retained earnings | 14.3B | 12.2B | 10.5B | 10.0B |
| Other shareholders equity | 151M | 110M | 97M | 81M |
| Total shareholders equity | 14.5B | 12.4B | 10.7B | 10.2B |
| Additional paid in capital | 12.1B | 12.1B | 12.0B | 12.0B |
| 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.