Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | 582.0M | 638.2M | 693.2M | 671.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 64.3M | — |
| Cash and cash equivalents | 27.5M | 33.5M | 64.3M | 112.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.6M | 109.7M | 90.3M | 97.6M |
| Other receivables | 27.6M | 22.5M | 13.5M | 17.1M |
| Inventory | 479.5M | 472.5M | 510.0M | 444.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | — | 0 | 0 |
| Other current assets | — | — | -133 | — |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Properties | 1.0B | 1.1B | 109.8M | 927.0M |
| Land and improvements | — | — | 359.6M | — |
| Machinery furniture equipment | — | — | 742.7M | — |
| Construction in progress | — | — | 199.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -483.5M | — |
| Goodwill | 603.9M | 604.6M | 683.8M | 604.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 525.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 962.6M | 929.6M | 872.6M | 884.4M |
| Current liabilities | 45.1M | 133.3M | 102.6M | 111.3M |
| Accounts payable | 37.9M | 120.7M | 58.0M | 102.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 12.6M | 8.7M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 25.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10.5M | — |
| Non current liabilities | 917.5M | 796.3M | 769.9M | 773.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 655.6M | 527.9M | 497.3M | 510.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 261.7M | 268.5M | 272.7M | 263.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 266.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 7.9M | 7.9M | 7.9M |
| Retained earnings | 852.9M | 846.4M | 796.9M | 847.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 547.0M | 543.4M | 543.4M | 543.4M |
| Treasury stock | 5.2M | 2.8M | 1.9M | 2.3M |
| Minority interest | -1.5M | -1.2M | -1.2M | -595.8K |
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/balance_sheet
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