Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 154.0B | 114.0B | 111.8B | 18.1B |
| Current assets | 29.2B | 26.3B | 30.2B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 11.5B | 13.4B | 1.3B |
| Other short term investments | — | 59M | 2.2B | — |
| Accounts receivable | 7.4B | 4.7B | 4.9B | 758.8M |
| Other receivables | 3.3B | 2.5B | 2.7B | 432.0M |
| Inventory | 7.1B | 6.0B | 5.8B | 899.2M |
| Prepaid assets | 1.5B | 1.2B | 835M | 151.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.8B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.7B | 87.6B | 81.6B | 12.8B |
| Properties | 23.1B | 20.1B | 18.5B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.7B | 46.8B | 42.2B | 6.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.0B | -39.9B | -36.3B | -5.5B |
| Goodwill | 142.6B | 95.4B | 87.4B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.9B | 10.9B | 10.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2M | — | — |
| Total liabilities | 123.3B | 83.4B | 86.1B | 12.7B |
| Current liabilities | 48.5B | 46.0B | 47.2B | 7.7B |
| Accounts payable | 26.9B | 23.3B | 22.2B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 10.7B | 8.3B | 909.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.2B | 1.1B | 159.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9B | 9.8B | 14.7B | 2.4B |
| Non current liabilities | 74.7B | 37.4B | 38.9B | 5.0B |
| Long term provisions | 1.9B | 2.1B | 1.6B | 362.3M |
| Long term debt | 61.5B | 27.4B | 30.8B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7B | 5.1B | 4.8B | 761.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.5B | 314M | 48.0M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 446.2M |
| Retained earnings | 28.3B | 25.6B | 23.3B | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 30.6B | 25.7B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.8B | 2.5B | 443.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.