Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.5B | 7.4B | 43.7B |
| Current assets | 3.4B | 3.2B | 2.9B | 16.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 955.6M | 820.0M | 3.4B |
| Other short term investments | 22.0M | 18.4M | 16.4M | 103M |
| Accounts receivable | 2.0B | 1.8B | 1.7B | 10.4B |
| Other receivables | 184.0M | 173.8M | 180.7M | 1.1B |
| Inventory | 39.4M | 37.5M | 36.3M | 177M |
| Prepaid assets | 56.0M | 59.4M | 61.6M | 359M |
| Restricted cash | — | — | — | 31M |
| Assets held for sale | 0 | 109.5M | 5.0M | 515M |
| Hedging assets | 8.0M | 3.8M | 7.9M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.3B | 4.5B | 27.4B |
| Properties | 657.3M | 609.0M | 626.2M | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 253.1M | 227.6M | 222.1M | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -783.6M | -740.8M | -744.0M | -4.5B |
| Goodwill | 7.0B | 6.7B | 7.0B | 42.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 605.1M | 560.9M | 545.7M | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 5.8B | 5.7B | 35.9B |
| Current liabilities | 3.5B | 3.3B | 2.7B | 16.7B |
| Accounts payable | 1.2B | 1.1B | 1.1B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 746.1M | 516.3M | 134.5M | 888M |
| Deferred revenue | — | — | — | — |
| Tax payable | 350.2M | 303.2M | 289.8M | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 117.0M | 58.8M | 102.1M | 845M |
| Non current liabilities | 2.6B | 2.6B | 3.0B | 19.2B |
| Long term provisions | 58.3M | 60.7M | 73.1M | 755M |
| Long term debt | 2.1B | 2.1B | 2.5B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 181.3M | 207.0M | 185.3M | 976M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.0M | 29.0M | 29.1M | 185M |
| Retained earnings | 2.1B | 1.7B | 1.7B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.7B | 7.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 188.8M | 10.4M | 29.1M | 191M |
| Minority interest | 120.8M | 98.7M | 103.6M | 206M |
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