Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.4B | 42.2B | 32.3B | 26.1B |
| Current assets | 21.5B | 18.7B | 14.5B | 11.5B |
| Cash | 2.1B | 1.9B | 1.7B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 1.7B | 1.4B |
| Other short term investments | 1.4B | 2.1B | 1.5B | 907.0M |
| Accounts receivable | 9.6B | 8.7B | 6.8B | 5.4B |
| Other receivables | 1.7B | 1.1B | 805.1M | 675.3M |
| Inventory | 5.5B | 4.3B | 3.3B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 846.9M | 314.2M | 365.6M | 226.6M |
| Other current assets | — | — | — | — |
| Non current assets | 40.8B | 23.4B | 17.8B | 14.6B |
| Properties | 9.7B | 7.8B | 6.9B | 6.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5B | 5.5B | 5.0B | 4.8B |
| Construction in progress | 10.6B | 5.3B | 3.0B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.4B | -6.0B | -5.4B |
| Goodwill | 17.6B | 8.7B | 7.4B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2B | 7.5B | 6.2B | 5.2B |
| Investments and advances | 358.4M | 222.9M | 180.1M | 193.2M |
| Other non current assets | 3.8B | 2.9B | 1.9B | 1.2B |
| Total liabilities | 43.2B | 27.9B | 21.2B | 16.6B |
| Current liabilities | 29.1B | 22.7B | 16.2B | 13.3B |
| Accounts payable | 3.9B | 3.4B | 2.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 868.3M | 196.5M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 953.8M | 950.7M | 490.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 4.0B | 3.6B | 2.9B |
| Non current liabilities | 14.0B | 5.1B | 4.9B | 3.3B |
| Long term provisions | 1.2B | 891.2M | 615.4M | 586.4M |
| Long term debt | 12.0B | 2.8B | 3.3B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 726.4M | 1.4B | 946.6M | 706.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 25.3M | 13.4M | 48.3M |
| Shareholders equity | ||||
| Common stock | 59.7M | 60.4M | 61.1M | 61.9M |
| Retained earnings | 19.3B | 14.1B | 10.8B | 9.7B |
| Other shareholders equity | -188.2M | 171.0M | 328.3M | -229.8M |
| Total shareholders equity | 19.2B | 14.3B | 11.2B | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 267.8K | 670.2K | 804.4K | 804.4K |
| Minority interest | — | — | — | — |
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