Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.8B | 17.6B | 18.1B | 126.4B |
| Current assets | 4.1B | 4.7B | 5.4B | 23.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.1B | 1.3B | 8.3B |
| Other short term investments | 9.3M | 351.6M | — | — |
| Accounts receivable | 737.8M | 765.1M | 758.8M | 5.5B |
| Other receivables | 394.0M | 426.4M | 432.0M | 2.6B |
| Inventory | 936.0M | 913.7M | 899.2M | 5.4B |
| Prepaid assets | 186.3M | 131.3M | 151.6M | 929M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.8B | 191M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7B | 12.8B | 12.8B | 103.3B |
| Properties | 3.2B | 2.9B | 2.8B | 35.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.4B | 6.6B | 6.4B | 46.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.7B | -5.5B | -39.2B |
| Goodwill | 14.8B | 13.7B | 13.8B | 121.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 16.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 314.5K | — | — | — |
| Total liabilities | 13.0B | 13.5B | 12.7B | 77.6B |
| Current liabilities | 7.2B | 7.4B | 7.7B | 43.3B |
| Accounts payable | 3.7B | 3.5B | 3.4B | 20.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.3B | 909.1M | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 189.3M | 165.4M | 159.1M | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 2.3B | 2.4B | 14.2B |
| Non current liabilities | 5.8B | 6.1B | 5.0B | 34.3B |
| Long term provisions | 273.0M | 246.1M | 362.3M | 2.4B |
| Long term debt | 4.3B | 4.8B | 3.6B | 22.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 745.9M | 758.4M | 761.3M | 6.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 235.1M | 49.4M | 48.0M | 449M |
| Shareholders equity | ||||
| Common stock | 422.2M | 431.9M | 446.2M | 2.9B |
| Retained earnings | 4.0B | 3.7B | 11.1B | 80.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.0B | 5.5B | 48.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 446.7M | 395.5M | 443.5M | 3.3B |
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