Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 1.1B | 6.7B | 6.3B |
| Current assets | 4.5B | 441.1M | 3.0B | 2.6B |
| Cash | 1.2B | 78.9M | 474M | 221M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 78.9M | 474M | 221M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 108.7M | 816M | 764M |
| Other receivables | 238M | 6.6M | 74M | 100M |
| Inventory | 1.8B | 229.8M | 1.4B | 1.3B |
| Prepaid assets | 132M | 15.8M | 147M | 239M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 663.2M | 3.8B | 3.7B |
| Properties | 1M | 133.9K | 1M | 2M |
| Land and improvements | 1.5B | 202.1M | 1.4B | 1.3B |
| Machinery furniture equipment | 1.8B | 223.4M | 1.5B | 1.3B |
| Construction in progress | 524M | 70.7M | 596M | 511M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -251.2M | -1.7B | -1.6B |
| Goodwill | 2.2B | 302.0M | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 178.0M | 212M | 182M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 384.8M | 2.3B | 2.3B |
| Current liabilities | 1.3B | 261.0M | 1.3B | 1.4B |
| Accounts payable | 140M | 22.1M | 128M | 131M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63M | 98.6M | 326M | 267M |
| Deferred revenue | — | — | — | — |
| Tax payable | 204M | 33.1M | 113M | 97M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 123.7M | 965M | 921M |
| Long term provisions | 1M | 133.9K | 1M | — |
| Long term debt | 355M | 60.4M | 439M | 429M |
| Provision for risks and charges | 168M | 23.2M | 230M | 203M |
| Deferred liabilities | 238M | 401.8K | 4M | 4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111M | 14.9M | 111M | 111M |
| Retained earnings | 6.1B | 696.0M | 4.4B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 719.6M | 4.4B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.