Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.8M | 104.1M | 103.7M | 116.5M |
| Current assets | 62.5M | 66.9M | 52.2M | 64.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 3.6M | 5.2M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 7.7M | 13.2M | 16.1M |
| Other receivables | 3.5M | 4.3M | 6.4M | 3.4M |
| Inventory | 14.4M | 15.6M | 26.5M | 33.0M |
| Prepaid assets | — | — | 2.2M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.4M | 35.2M | 164.4K | 164.4K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.4M | 37.1M | 51.6M | 51.6M |
| Properties | 15.8M | 16.7M | 23.1M | 3.5M |
| Land and improvements | 15.1M | 15.0M | 17.2M | 16.8M |
| Machinery furniture equipment | 1.1M | 914.0K | 1.5M | 18.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2M | -17.8M | -23.2M | -20.1M |
| Goodwill | 11.9M | 12.6M | 20.7M | 20.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.4M | 7.0M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -134 | — |
| Total liabilities | 64.5M | 69.0M | 66.8M | 68.4M |
| Current liabilities | 53.5M | 59.5M | 55.5M | 57.2M |
| Accounts payable | 2.1M | 2.6M | 6.4M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0M | 44.9M | 44.1M | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.2K | 0 | 0 | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.4M | 4.9M | 4.0M |
| Non current liabilities | 11.0M | 9.6M | 11.3M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1M | 8.2M | 9.7M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 967.3K | 1.4M | 1.6M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -134 | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 32.4M | 31.4M | 33.6M | 41.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3M | 35.0M | 37.0M | 48.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.