Statement Of Financial Position [Abstract]

Novonesis AS - Filing #1352055

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Deferred tax assets
1,762,000,000 DKK
1,623,000,000 DKK
Other non-current financial assets
62,000,000 DKK
92,000,000 DKK
Non-current assets
18,929,000,000 DKK
18,742,000,000 DKK
Current assets [abstract]
Current inventories
3,627,000,000 DKK
3,803,000,000 DKK
Current tax assets, current
296,000,000 DKK
352,000,000 DKK
Other current financial assets
40,000,000 DKK
80,000,000 DKK
Cash and cash equivalents
1,116,000,000 DKK
1,041,000,000 DKK
963,000,000 DKK
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
9,130,000,000 DKK
9,241,000,000 DKK
Current assets
9,462,000,000 DKK
9,241,000,000 DKK
Assets
28,391,000,000 DKK
27,983,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
562,000,000 DKK
562,000,000 DKK
Equity attributable to owners of parent
13,978,000,000 DKK
13,837,000,000 DKK
Non-controlling interests
373,000,000 DKK
391,000,000 DKK
Equity
14,351,000,000 DKK
13,755,000,000 DKK
373,000,000 DKK
562,000,000 DKK
404,000,000 DKK
13,978,000,000 DKK
65,000,000 DKK
14,228,000,000 DKK
391,000,000 DKK
13,062,000,000 DKK
562,000,000 DKK
132,000,000 DKK
13,837,000,000 DKK
81,000,000 DKK
11,303,000,000 DKK
12,206,000,000 DKK
32,000,000 DKK
11,827,000,000 DKK
379,000,000 DKK
8,000,000 DKK
564,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
100,000,000 DKK
119,000,000 DKK
Deferred tax liabilities
1,965,000,000 DKK
1,653,000,000 DKK
Non-current liabilities
6,778,000,000 DKK
6,792,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
12,000,000 DKK
10,000,000 DKK
Current tax liabilities, current
183,000,000 DKK
326,000,000 DKK
Current liabilities
7,262,000,000 DKK
6,963,000,000 DKK
Liabilities
14,040,000,000 DKK
13,755,000,000 DKK
Equity and liabilities
28,391,000,000 DKK
27,983,000,000 DKK

Talk to a Data Expert

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