Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pandora - Filing #1352630

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,746,000,000 DKK
2,226,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,057,000,000 DKK
1,057,000,000 DKK
Other intangible assets
790,000,000 DKK
642,000,000 DKK
Goodwill
4,914,000,000 DKK
4,822,000,000 DKK
Intangible assets and goodwill
7,801,000,000 DKK
7,568,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
1,342,000,000 DKK
1,262,000,000 DKK
Other current receivables
849,000,000 DKK
1,024,000,000 DKK
Classes of current inventories [abstract]
Current inventories
4,166,000,000 DKK
4,211,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
1,397,000,000 DKK
794,000,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
87,000,000 DKK
231,000,000 DKK
Classes of other provisions [abstract]
Refunds provision [abstract]
Current refunds provision
721,000,000 DKK
628,000,000 DKK
Other provisions [abstract]
Other non-current provisions
408,000,000 DKK
363,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
9,737,000,000 DKK
3,130,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,430,000,000 DKK
4,458,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
80,000,000 DKK
- DKK
Trade and other current payables [abstract]
Current trade payables
3,211,000,000 DKK
3,131,000,000 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
185,000,000 DKK
136,000,000 DKK
Other current payables
1,773,000,000 DKK
1,666,000,000 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
128,000,000 DKK
74,000,000 DKK
Issued capital [abstract]
Issued capital
89,000,000 DKK
96,000,000 DKK
Retained earnings [abstract]
Retained earnings
7,530,000,000 DKK
8,044,000,000 DKK
Net assets (liabilities) [abstract]
Assets
23,798,000,000 DKK
22,013,000,000 DKK
Liabilities
18,443,000,000 DKK
14,846,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
7,998,000,000 DKK
7,731,000,000 DKK
Current liabilities
8,053,000,000 DKK
11,181,000,000 DKK
Assets less current liabilities [abstract]

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