Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 6.8B | 6.4B | 6.3B |
| Current assets | 2.9B | 2.7B | 2.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 914.3M | 815.7M | 697.9M |
| Other short term investments | 18.7M | 15.7M | 13.9M |
| Accounts receivable | 1.7B | 1.5B | 1.5B |
| Other receivables | 157.0M | 148.3M | 153.8M |
| Inventory | 33.6M | 32.0M | 30.9M |
| Prepaid assets | 47.8M | 50.7M | 52.5M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 93.4M | 4.3M |
| Hedging assets | 6.8M | 3.2M | 6.7M |
| Other current assets | — | — | — |
| Non current assets | 3.9B | 3.7B | 3.8B |
| Properties | 561.1M | 519.9M | 533.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 216.1M | 194.3M | 189.0M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -668.9M | -632.3M | -633.2M |
| Goodwill | 6.0B | 5.8B | 5.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 516.5M | 478.8M | 464.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.2B | 5.0B | 4.8B |
| Current liabilities | 3.0B | 2.8B | 2.3B |
| Accounts payable | 989.0M | 971.8M | 930.5M |
| Accrued expenses | — | — | — |
| Short term debt | 636.9M | 440.7M | 114.4M |
| Deferred revenue | — | — | — |
| Tax payable | 299.0M | 258.8M | 246.7M |
| Pensions | — | — | — |
| Other current liabilities | 99.9M | 50.2M | 86.9M |
| Non current liabilities | 2.2B | 2.2B | 2.5B |
| Long term provisions | 49.8M | 51.8M | 62.2M |
| Long term debt | 1.8B | 1.8B | 2.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 154.8M | 176.7M | 157.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 24.8M | 24.8M | 24.8M |
| Retained earnings | 1.8B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | 161.2M | 8.8M | 24.8M |
| Minority interest | 103.1M | 84.2M | 88.2M |
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