Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.1B | 6.8B | 6.4B |
| Current assets | 2.2B | 2.9B | 2.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 231.4M | 913.9M | 815.4M |
| Other short term investments | 18.1M | 18.7M | 15.7M |
| Accounts receivable | 1.7B | 1.7B | 1.5B |
| Other receivables | 144.5M | 157.0M | 148.3M |
| Inventory | 32.8M | 33.6M | 32.0M |
| Prepaid assets | 52.7M | 47.8M | 50.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 93.4M |
| Hedging assets | 1.9M | 6.8M | 3.2M |
| Other current assets | — | — | — |
| Non current assets | 3.9B | 3.9B | 3.7B |
| Properties | 573.0M | 560.8M | 519.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 232.8M | 216.0M | 194.2M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -697.7M | -668.6M | -632.0M |
| Goodwill | 6.0B | 6.0B | 5.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 513.2M | 516.3M | 478.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.7B | 5.2B | 5.0B |
| Current liabilities | 3.0B | 3.0B | 2.8B |
| Accounts payable | 950.1M | 994.4M | 971.4M |
| Accrued expenses | — | — | — |
| Short term debt | 711.3M | 636.6M | 440.5M |
| Deferred revenue | — | — | — |
| Tax payable | 313.3M | 298.8M | 258.7M |
| Pensions | — | — | — |
| Other current liabilities | 112.7M | 93.9M | 50.2M |
| Non current liabilities | 1.6B | 2.2B | 2.2B |
| Long term provisions | 41.6M | 49.8M | 51.8M |
| Long term debt | 1.3B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 153.0M | 154.7M | 176.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 23.3M | 24.8M | 24.8M |
| Retained earnings | 1.8B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | 317.6M | 161.1M | 8.8M |
| Minority interest | 102.2M | 103.0M | 84.2M |
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