Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 99.8M | 105.3M | 108.3M | 104.0M |
| Current assets | 62.5M | 67.2M | 69.4M | 66.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 4.8M | 5.1M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 10.1M | 9.6M | 7.7M |
| Other receivables | 3.5M | 1.4M | 1.8M | 4.3M |
| Inventory | 14.4M | 15.8M | 16.2M | 15.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.4M | 34.6M | 36.0M | 35.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.3M | 38.1M | 38.9M | 37.1M |
| Properties | 15.8M | 12.3M | 13.0M | 16.7M |
| Land and improvements | 15.1M | 10.5M | 10.5M | 15.0M |
| Machinery furniture equipment | 1.1M | — | — | 913.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2M | — | — | -17.8M |
| Goodwill | 11.9M | 12.3M | 12.3M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 5.0M | 5.1M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.5M | 68.5M | 71.6M | 69.0M |
| Current liabilities | 53.5M | 58.1M | 60.5M | 59.4M |
| Accounts payable | 2.1M | 3.3M | 3.2M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.0M | 41.4M | 43.2M | 44.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.1K | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.8M | 3.7M | 3.4M |
| Non current liabilities | 11.0M | 10.4M | 11.1M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 9.1M | 9.8M | 8.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 967.1K | 1.3M | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 32.4M | 33.4M | 32.5M | 31.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.3M | 36.8M | 36.7M | 35.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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