Subclassifications Of Assets, Liabilities And Equities [Abstract]

ChemoMetec - Filing #1269875

Concept As at
2024-06-30
As at
2023-07-01
As at
2023-06-30
As at
2022-07-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
54,388 DKK
56,003 DKK
Machinery
6,586 DKK
9,776 DKK
Construction in progress
28,173 DKK
13,537 DKK
Other property, plant and equipment
2,902 DKK
3,369 DKK
Property, plant and equipment
92,049 DKK
82,685 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
1,549 DKK
1,755 DKK
Intangible assets under development
72,381 DKK
56,176 DKK
Intangible assets other than goodwill
94,547 DKK
79,663 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
281,000 DKK
318,000 DKK
Trade and other current receivables [abstract]
Other current receivables
6,820 DKK
4,913 DKK
Trade and other receivables [abstract]
Trade receivables
62,257 DKK
54,830 DKK
Prepayments and accrued income other than contract assets [abstract]
Accrued income other than contract assets
5,078 DKK
3,712 DKK
Trade and other receivables
74,155 DKK
63,455 DKK
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
281,000 DKK
2,967 DKK
Classes of current inventories [abstract]
Current inventories
119,495 DKK
112,635 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
296,146 DKK
316,571 DKK
Cash and cash equivalents
296,146 DKK
316,571 DKK
316,571 DKK
209,025 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,400 DKK
2,100 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1,331 DKK
1,011 DKK
Trade and other current payables [abstract]
Trade and other current payables
11,085 DKK
17,550 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
13,483 DKK
8,204 DKK
Issued capital [abstract]
Issued capital
17,402 DKK
17,402 DKK
Net assets (liabilities) [abstract]
Assets
676,673 DKK
657,976 DKK
Liabilities
111,357 DKK
124,934 DKK
Net current assets (liabilities) [abstract]
Current assets
489,796 DKK
492,661 DKK
Current liabilities
98,529 DKK
119,191 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.