Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,830.61
8,616.74
1,592.84
815.91
927.80
1,229.31
Shareholder's Funds
14,830.61
8,616.74
1,592.84
815.91
927.80
1,229.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
325.55
301.37
97.70
416.07
662.80
14.07
Secured Loans
325.55
301.37
97.70
416.07
662.80
14.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.87
-0.99
-0.92
-2.02
-13.52
-8.37
Other Long Term Liabilities
663.28
1739.93
1321.46
1151.3
893.28
177.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
966.20
2,025.26
1,321.46
1,552.64
1,541.18
177.38
Current Liabilities
Trade Payables
256.62
181.28
91.61
180.76
266.39
70.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
664.97
403.47
284.58
195.49
334.32
355.26
Total Liabilities
16,461.78
11,045.48
3,198.87
2,564.05
2,803.30
1,761.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.27
202.97
220.28
236.85
290.34
266.30
Less: Accumulated Depreciation
79.84
77.72
70.43
71.36
68.89
53.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.43
125.25
149.85
165.49
221.45
213.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.32
819.63
21.38
37.84
26.91
32.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
19.41
15.79
18.11
30.36
17.92
Total Non-Current Assets
791.67
2,517.77
1,419.09
1,247.69
1,081.71
342.26
Current Assets Loans & Advances
Current Investments
10,532.27
7,745.71
1,183.75
108.61
299.04
297.35
Inventories
0.00
10.70
7.93
1.29
118.44
65.04
Sundry Debtors
174.21
193.56
122.36
115.62
153.45
46.48
Cash and Bank
4,576.54
480.30
449.31
1,069.23
1,129.10
960.22
Other Current Assets
15,428.49
8,527.70
1,779.79
1,316.35
1,721.60
1,384.53
Short Term Loans and Advances
145.47
97.44
16.44
21.60
21.56
15.44
Total Current Assets
15,670.11
8,527.70
1,779.79
1,316.35
1,721.60
1,419.69
Net Current Assets (Including Current Investments)
15,005.15
8,124.23
1,495.21
1,120.86
1,387.28
1,064.43
Total Current Assets Excluding Current Investments
15,670.11
8,527.70
1,779.79
1,316.35
1,721.60
1,419.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,461.78
11,045.48
3,198.87
2,564.05
2,803.30
1,761.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
325.55
301.37
97.70
416.07
662.80
14.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Zealand Pharma A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,830.61
24,903.00
-10,072.39
-40.45%
Shareholder's Funds
14,830.61
24,903.00
-10,072.39
-40.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
325.55
11,259.00
-10,933.45
-97.11%
Secured Loans
325.55
11,259.00
-10,933.45
-97.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.87
5,100.00
-5,100.87
-100.02%
Other Long Term Liabilities
663.28
9,071.00
-8,407.72
-92.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
903.00
-903.00
-100.00%
Total Non-Current Liabilities
966.20
20,256.00
-19,289.80
-95.23%
Current Liabilities
Trade Payables
256.62
4,663.00
-4,406.38
-94.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
903.00
-903.00
-100.00%
Total Current Liabilities
664.97
8,853.00
-8,188.03
-92.49%
Total Liabilities
16,461.78
54,012.00
-37,550.22
-69.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
231.27
8,760.00
-8,528.73
-97.36%
Less: Accumulated Depreciation
79.84
5,821.00
-5,741.16
-98.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.43
2,939.00
-2,787.57
-94.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.32
316.00
-295.68
-93.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
791.67
41,229.00
-40,437.33
-98.08%
Current Assets Loans & Advances
Current Investments
10,532.27
0
10,532.27
0.00%
Inventories
0
4,473.00
-4,473.00
-100.00%
Sundry Debtors
174.21
3,605.00
-3,430.79
-95.17%
Cash and Bank
4,576.54
3,433.00
1,143.54
33.31%
Other Current Assets
15,428.49
12,456.00
2,972.49
23.86%
Short Term Loans and Advances
145.47
945.00
-799.53
-84.61%
Total Current Assets
15,670.11
12,783.00
2,887.11
22.59%
Net Current Assets (Including Current Investments)
15,005.15
3,930.00
11,075.15
281.81%
Total Current Assets Excluding Current Investments
15,670.11
12,783.00
2,887.11
22.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,461.78
54,012.00
-37,550.22
-69.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
325.55
11,259.00
-10,933.45
-97.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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