Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.2B | 30.6B | 30.6B | 30.6B |
| Current assets | 8.6B | 9.3B | 10.2B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 980M | 2.2B | 990M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.7B | 4.4B | 4.0B |
| Other receivables | 684M | 801M | 854M | 722M |
| Inventory | 2.3B | 2.6B | 2.7B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6B | 21.3B | 20.5B | 21.2B |
| Properties | 1.0B | 814M | 790M | 830M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 564M | 956M | 935M | 958M |
| Construction in progress | 46M | 24M | 14M | 14M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.0B | -1.9B | -1.8B |
| Goodwill | 27.8B | 28.7B | 28.1B | 29.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.0B | 5.8B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | 50M | 25M | 157M |
| Total liabilities | 18.3B | 19.8B | 21.1B | 23.8B |
| Current liabilities | 7.3B | 8.2B | 15.6B | 11.7B |
| Accounts payable | 1.5B | 1.6B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.1B | 9.8B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 101M | 280M | 229M | 226M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.9B | 3.6B | 3.6B |
| Non current liabilities | 11.0B | 11.6B | 5.4B | 12.1B |
| Long term provisions | 161M | 218M | 144M | 138M |
| Long term debt | 8.9B | 9.4B | 3.7B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 745M | 915M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 904M | 954M | 777M | 867M |
| Shareholders equity | ||||
| Common stock | 604M | 604M | 604M | 549M |
| Retained earnings | 14.3B | 13.7B | 12.8B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.8B | 9.6B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.7B | 2.7B | 2.7B | — |
| 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.