Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.2B |
| Current assets | 90.5M |
| Cash | 6.4M |
| Cash equivalents | — |
| Cash and cash equivalents | 6.4M |
| Other short term investments | — |
| Accounts receivable | 58.2M |
| Other receivables | 8.6M |
| Inventory | — |
| Prepaid assets | 17.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.1B |
| Properties | 1.3B |
| Land and improvements | — |
| Machinery furniture equipment | 1.5B |
| Construction in progress | 429.4M |
| Leases | — |
| Accumulated depreciation | -1.4B |
| Goodwill | 37.0M |
| Investment properties | 169.6M |
| Financial assets | — |
| Intangible assets | 37.0M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 1.6B |
| Current liabilities | 411.7M |
| Accounts payable | 92.8M |
| Accrued expenses | — |
| Short term debt | 244.2M |
| Deferred revenue | — |
| Tax payable | 13.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 984.3M |
| Provision for risks and charges | 43.1M |
| Deferred liabilities | 127.2M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 105.1M |
| Retained earnings | 428.0M |
| Other shareholders equity | — |
| Total shareholders equity | 591.2M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 75.4M |
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