Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 23.8B | 22.0B | 18.5B |
| Current assets | 1.5B | 8.0B | 7.7B | 6.0B |
| Cash | 376.4M | 1.4B | 794M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.4M | 1.4B | 794M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.4M | 1.3B | 1.3B | 1.0B |
| Other receivables | 137.3M | 904M | 1.1B | 738M |
| Inventory | 695.9M | 4.2B | 4.2B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.5M | 87M | 231M | 69M |
| Other current assets | 157.2K | -1M | 54M | 70M |
| Non current assets | 2.9B | 15.8B | 14.3B | 12.6B |
| Properties | 3.6M | 2M | 5M | 8M |
| Land and improvements | 218.4M | 1.3B | 1.3B | 1.2B |
| Machinery furniture equipment | 829.3M | 4.7B | 4.0B | 3.6B |
| Construction in progress | 62.3M | 263M | 289M | 91M |
| Leases | — | — | — | — |
| Accumulated depreciation | -563.5M | -3.5B | -3.3B | -3.1B |
| Goodwill | 2.1B | 12.7B | 12.4B | 11.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 488.4M | 2.9B | 2.7B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1M | 1M | — |
| Total liabilities | 3.5B | 18.4B | 14.8B | 11.5B |
| Current liabilities | 1.6B | 8.1B | 11.2B | 8.2B |
| Accounts payable | 612.3M | 3.2B | 3.1B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.3M | 1.4B | 4.5B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.0M | 583M | 1.1B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 157.2K | -1M | -1M | -1M |
| Non current liabilities | 1.9B | 10.4B | 3.7B | 3.3B |
| Long term provisions | 77.7M | 408M | 363M | 416M |
| Long term debt | 1.8B | 9.7B | 3.1B | 2.8B |
| Provision for risks and charges | 23.9M | 80M | — | — |
| Deferred liabilities | 16.0M | 164M | 172M | 113M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1M | -1M | 1M |
| Shareholders equity | ||||
| Common stock | 12.9M | 89M | 96M | 100M |
| Retained earnings | 977.9M | 7.5B | 8.0B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 866.1M | 5.4B | 7.2B | 7.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 507.6M | 4.4B | 3.3B | 3.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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