Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.0B | 17.7B | 2.4B | 2.3B |
| Current assets | 5.5B | 5.2B | 790.7M | 766.6M |
| Cash | — | — | 55.2M | 96.5M |
| Cash equivalents | — | 480.5M | — | — |
| Cash and cash equivalents | 299.7M | 480.5M | 55.2M | 96.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 699.7M | 674.8M | 114.0M | 108.4M |
| Other receivables | 145.2M | 101.2M | — | 3.6M |
| Inventory | 4.2B | 3.8B | 601.3M | 538.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 50.1K | 1.0M |
| Other current assets | — | -1K | — | — |
| Non current assets | 13.5B | 12.5B | 1.6B | 1.5B |
| Properties | 1.3B | 819.9M | 76.1M | 73.5M |
| Land and improvements | 3.1B | 2.7B | 333.1M | 283.2M |
| Machinery furniture equipment | 6.4B | 5.5B | 717.4M | 652.5M |
| Construction in progress | 1.2B | 1.5B | 161.0M | 149.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.6B | -413.8M | -358.8M |
| Goodwill | 5.1B | 5.1B | 682.5M | 682.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.9B | 526.7M | 526.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0B | 6.5B | 935.3M | 869.6M |
| Current liabilities | 826.8M | 766.5M | 100.2M | 123.8M |
| Accounts payable | 549.6M | 433.1M | 52.0M | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.5M | 64.9M | 8.8M | 14.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.6M | 186.4M | 28.2M | 31.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 135.2M | 78.7M | 11.2M | 13.5M |
| Non current liabilities | 7.2B | 5.8B | 835.1M | 745.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 3.7B | 573.3M | 501.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.0B | 261.8M | 244.8M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | 268 |
| Shareholders equity | ||||
| Common stock | 59.4M | 59.3M | 7.9M | 7.9M |
| Retained earnings | 6.3B | 6.0B | 728.0M | 644.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 11.2B | 1.5B | 1.4B |
| Additional paid in capital | 4.1B | 4.1B | 540.0M | 540.0M |
| Treasury stock | 30.9M | 14.5M | 1.1M | 2.5M |
| Minority interest | 1.9M | -8.7M | 409.6K | 457.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.