Statement Of Financial Position [Abstract]

ISS - Filing #1350640

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
926,000,000 DKK
917,000,000 DKK
Right-of-use assets
2,200,000,000 DKK
2,403,000,000 DKK
Deferred tax assets
962,000,000 DKK
912,000,000 DKK
Other non-current financial assets
195,000,000 DKK
512,000,000 DKK
Non-current assets
27,555,000,000 DKK
28,664,000,000 DKK
Current assets [abstract]
Current inventories
239,000,000 DKK
231,000,000 DKK
Current tax assets, current
126,000,000 DKK
173,000,000 DKK
Cash and cash equivalents
6,093,000,000 DKK
5,214,000,000 DKK
3,428,000,000 DKK
Current assets
20,138,000,000 DKK
18,341,000,000 DKK
Assets
47,693,000,000 DKK
47,005,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
9,893,000,000 DKK
10,156,000,000 DKK
Non-controlling interests
629,000,000 DKK
659,000,000 DKK
Equity
10,522,000,000 DKK
427,000,000 DKK
10,624,000,000 DKK
629,000,000 DKK
185,000,000 DKK
1,277,000,000 DKK
66,000,000 DKK
9,893,000,000 DKK
10,815,000,000 DKK
390,000,000 DKK
659,000,000 DKK
10,920,000,000 DKK
185,000,000 DKK
185,000,000 DKK
1,154,000,000 DKK
10,156,000,000 DKK
191,000,000 DKK
9,035,000,000 DKK
- DKK
7,789,000,000 DKK
7,583,000,000 DKK
206,000,000 DKK
1,446,000,000 DKK
185,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,135,000,000 DKK
1,185,000,000 DKK
Other non-current provisions
387,000,000 DKK
465,000,000 DKK
Deferred tax liabilities
1,320,000,000 DKK
1,178,000,000 DKK
Non-current liabilities
16,269,000,000 DKK
18,773,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
365,000,000 DKK
606,000,000 DKK
Trade and other current payables
7,259,000,000 DKK
6,952,000,000 DKK
Current tax liabilities, current
155,000,000 DKK
172,000,000 DKK
Liabilities included in disposal groups classified as held for sale
1,349,000,000 DKK
10,000,000 DKK
Current liabilities
20,902,000,000 DKK
17,417,000,000 DKK
Liabilities
37,171,000,000 DKK
36,190,000,000 DKK
Equity and liabilities
47,693,000,000 DKK
47,005,000,000 DKK

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