Subclassifications Of Assets, Liabilities And Equities [Abstract]

ISS - Filing #1350640

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
926,000,000 DKK
917,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
23,272,000,000 DKK
23,920,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
11,354,000,000 DKK
10,996,000,000 DKK
Other current receivables
1,628,000,000 DKK
1,695,000,000 DKK
Classes of current inventories [abstract]
Current inventories
239,000,000 DKK
231,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,093,000,000 DKK
5,214,000,000 DKK
3,428,000,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
698,000,000 DKK
32,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
387,000,000 DKK
465,000,000 DKK
Other current provisions
365,000,000 DKK
606,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
13,427,000,000 DKK
15,945,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,292,000,000 DKK
855,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7,259,000,000 DKK
6,952,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
8,482,000,000 DKK
8,822,000,000 DKK
Net assets (liabilities) [abstract]
Assets
47,693,000,000 DKK
47,005,000,000 DKK
Liabilities
37,171,000,000 DKK
36,190,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
20,138,000,000 DKK
18,341,000,000 DKK
Current liabilities
20,902,000,000 DKK
17,417,000,000 DKK
Assets less current liabilities [abstract]

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