Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 8.7B | 6.3B | 6.1B |
| Current assets | 349.2M | 2.2B | 1.1B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2M | 131M | 37M | 28.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 76M | 44M | 26.6M |
| Other receivables | 2.9M | 38M | 25M | 7.1M |
| Inventory | 303.7M | 1.9B | 912M | 890.1M |
| Prepaid assets | 17.4M | 74M | 41M | 31.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 932.3M | 6.5B | 5.2B | 5.0B |
| Properties | 133.7M | 993M | 577M | 440.1M |
| Land and improvements | 24.2M | 172M | 143M | 136.3M |
| Machinery furniture equipment | 65.9M | 434M | 368M | 351.4M |
| Construction in progress | 68.3M | 170M | 60M | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.7M | -638M | -564M | -506.3M |
| Goodwill | 1.2B | 8.8B | 8.3B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.5M | 574M | 294M | 254.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 784.1M | 5.2B | 2.9B | 2.9B |
| Current liabilities | 372.8M | 2.1B | 1.3B | 1.3B |
| Accounts payable | 145.9M | 1.1B | 634M | 662.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 143.8M | 415M | 299M | 337.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 56M | 41M | 32.4M |
| Pensions | 17.5M | 122M | 65M | 66.9M |
| Other current liabilities | — | — | — | 50.7M |
| Non current liabilities | 411.3M | 3.1B | 1.6B | 1.6B |
| Long term provisions | 3.7M | 28M | 28M | 28M |
| Long term debt | 378.5M | 2.9B | 1.4B | 1.3B |
| Provision for risks and charges | 669.3K | 5M | 13M | 37.7M |
| Deferred liabilities | 28.4M | 227M | 199M | 192.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 96M | 96M | 95.7M |
| Retained earnings | 473.0M | 3.3B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 497.4M | 3.5B | 3.4B | 3.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.2M | 43M | 44M | 76M |
| Minority interest | 133.9K | 1M | 1M | 500K |
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/balance_sheet
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