Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.0B |
| Current assets | 693.0M | 790.7M | 766.6M | 612.6M |
| Cash | — | 55.2M | 96.5M | 68.3M |
| Cash equivalents | 64.3M | — | — | — |
| Cash and cash equivalents | 64.3M | 55.2M | 96.5M | 68.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.3M | 114.0M | 108.4M | 83.2M |
| Other receivables | 13.5M | — | 3.6M | 12.6M |
| Inventory | 509.9M | 601.3M | 538.1M | 423.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 50.1K | 1.0M | 0 |
| Other current assets | -133 | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.3B |
| Properties | 109.7M | 76.1M | 73.5M | 60.2M |
| Land and improvements | 359.5M | 333.1M | 283.2M | 284.1M |
| Machinery furniture equipment | 742.5M | 717.4M | 652.5M | 542.7M |
| Construction in progress | 199.7M | 161.0M | 149.5M | 104.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.4M | -413.8M | -358.8M | -313.0M |
| Goodwill | 683.6M | 682.5M | 682.4M | 692.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 525.8M | 526.7M | 526.7M | 513.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 134 |
| Total liabilities | 872.4M | 935.3M | 869.6M | 708.1M |
| Current liabilities | 102.6M | 100.2M | 123.8M | 108.2M |
| Accounts payable | 58.0M | 52.0M | 64.2M | 68.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 8.8M | 14.2M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 28.2M | 31.9M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 11.2M | 13.5M | 4.4M |
| Non current liabilities | 769.8M | 835.1M | 745.8M | 599.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 497.2M | 573.3M | 501.0M | 386.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272.6M | 261.8M | 244.8M | 213.2M |
| Derivative product liabilities | — | — | 0 | 430.0K |
| Other non current liabilities | — | — | 268 | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 796.7M | 728.0M | 644.3M | 580.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 543.3M | 540.0M | 540.0M | 540.0M |
| Treasury stock | 1.9M | 1.1M | 2.5M | 3.6M |
| Minority interest | -1.2M | 409.6K | 457.4K | 17.8K |
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/balance_sheet
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