Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 |
|---|---|
| Total assets | 62.4B |
| Current assets | 21.5B |
| Cash | 2.1B |
| Cash equivalents | — |
| Cash and cash equivalents | 2.1B |
| Other short term investments | 1.4B |
| Accounts receivable | 9.6B |
| Other receivables | 1.7B |
| Inventory | 5.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 846.9M |
| Other current assets | — |
| Non current assets | 40.8B |
| Properties | 9.7B |
| Land and improvements | — |
| Machinery furniture equipment | 8.5B |
| Construction in progress | 10.6B |
| Leases | — |
| Accumulated depreciation | -7.0B |
| Goodwill | 17.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 12.2B |
| Investments and advances | 358.4M |
| Other non current assets | 3.8B |
| Total liabilities | 43.2B |
| Current liabilities | 29.1B |
| Accounts payable | 3.9B |
| Accrued expenses | — |
| Short term debt | 1.8B |
| Deferred revenue | — |
| Tax payable | 1.3B |
| Pensions | — |
| Other current liabilities | 6.1B |
| Non current liabilities | 14.0B |
| Long term provisions | 1.2B |
| Long term debt | 12.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 726.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.1M |
| Shareholders equity | |
| Common stock | 59.7M |
| Retained earnings | 19.3B |
| Other shareholders equity | -188.2M |
| Total shareholders equity | 19.2B |
| Additional paid in capital | — |
| Treasury stock | 267.8K |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.