Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 782.3M | 4.9B | 4.8B | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 846.5M | 5.3B | 5.7B | 4.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 18.3M | 17.2M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.9M | 100.6M | 92.4M | 254.0M |
| Land and improvements | 25.4M | 194.7M | 196.0M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6M | -84.4M | -77.7M | -70.6M |
| Goodwill | 256.4M | 1.9B | 2.0B | 2.0B |
| Investment properties | 111.0K | 3.7M | 3.7M | 8.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 88.9M | 119.9M | 139.4M |
| Investments and advances | 2.0B | 15.4B | 13.1B | 13.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 17.8M | 159.8M | 62.4M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 9.3B | 9.9B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 35.6M | 270.8M | 366.9M | 70.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 27.5M | 28.4M | 29.1M |
| Retained earnings | 1.4B | 10.1B | 9.1B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 10.5B | 9.3B | 8.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.