Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 367.9B | 40.0B | 281.1B | 314.1B |
| Current assets | 137.5B | 10.7B | 84.1B | 112.7B |
| Cash | 53.2B | 3.1B | 9.7B | 13.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2B | 3.1B | 9.7B | 13.7B |
| Other short term investments | 33.6B | 1.4B | 29.5B | 24.4B |
| Accounts receivable | 9.8B | 1.2B | 11.1B | 12.7B |
| Other receivables | 11.0B | 1.4B | 11.4B | 20.7B |
| Inventory | 9.9B | 2.3B | 10.5B | 14.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.9B | 631.5M | 868M | 3.2B |
| Assets held for sale | 10.6B | — | — | 0 |
| Hedging assets | 3.5B | 617.7M | 10.5B | 23.4B |
| Other current assets | — | — | — | — |
| Non current assets | 230.4B | 29.3B | 197.1B | 201.4B |
| Properties | 216.7B | 30.9B | 200.3B | 189.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 622.7M | 4.0B | 3.1B |
| Construction in progress | 98.5B | 11.9B | 69.2B | 52.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.6B | -16.4B | -93.7B | -67.3B |
| Goodwill | 755M | 349.3M | 3.4B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 1.3B | 128.4M | 1.4B | 1.8B |
| Intangible assets | 755M | 349.3M | 3.4B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 219.0B | 27.5B | 203.3B | 218.6B |
| Current liabilities | 67.1B | 7.2B | 59.2B | 74.9B |
| Accounts payable | 19.8B | 2.8B | 14.9B | 20.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 660.3M | 1.2B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3B | 1.1B | 9.7B | 7.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 151.8B | 20.3B | 144.1B | 143.7B |
| Long term provisions | 18.3B | 2.4B | 16.9B | 19.1B |
| Long term debt | 95.3B | 12.3B | 86.9B | 68.1B |
| Provision for risks and charges | 22.0B | 2.9B | 19.9B | 21.9B |
| Deferred liabilities | 2.0B | 325.5M | 3.4B | 7.4B |
| Derivative product liabilities | 6.0B | 1.2B | 13.8B | 24.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.2B | 562.5M | 4.2B | 4.2B |
| Retained earnings | 115.7B | 8.4B | 62.8B | 88.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.9B | 12.5B | 77.8B | 95.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.3B | 1.4B | 1.9B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.