Subclassifications Of Assets, Liabilities And Equities [Abstract]

Novonesis AS - Filing #1352055

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]
Land and buildings [abstract]
Land and buildings
4,614,000,000 DKK
3,999,000,000 DKK
Construction in progress
1,766,000,000 DKK
2,896,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,532,000,000 DKK
4,698,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
205,000,000 DKK
223,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
43,000,000 DKK
32,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
3,702,000,000 DKK
3,454,000,000 DKK
Other current receivables
279,000,000 DKK
360,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
70,000,000 DKK
151,000,000 DKK
Classes of current inventories [abstract]
Current inventories
3,627,000,000 DKK
3,803,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,116,000,000 DKK
1,041,000,000 DKK
963,000,000 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
332,000,000 DKK
- DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
4,329,000,000 DKK
3,619,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3,083,000,000 DKK
2,919,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
152,000,000 DKK
129,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,616,000,000 DKK
1,869,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
65,000,000 DKK
94,000,000 DKK
Current deferred income other than current contract liabilities
54,000,000 DKK
44,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,456,000,000 DKK
1,420,000,000 DKK
Issued capital [abstract]
Issued capital
562,000,000 DKK
562,000,000 DKK
Net assets (liabilities) [abstract]
Assets
28,391,000,000 DKK
27,983,000,000 DKK
Liabilities
14,040,000,000 DKK
13,755,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
9,462,000,000 DKK
9,241,000,000 DKK
Current liabilities
7,262,000,000 DKK
6,963,000,000 DKK
Assets less current liabilities [abstract]

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