Statement Of Financial Position [Abstract]

Ambu - Filing #1362454

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
584,000,000 DKK
632,000,000 DKK
Right-of-use assets
571,000,000 DKK
590,000,000 DKK
Goodwill
1,565,000,000 DKK
1,623,000,000 DKK
Deferred tax assets
85,000,000 DKK
70,000,000 DKK
Non-current assets
4,851,000,000 DKK
4,911,000,000 DKK
Current assets [abstract]
Current inventories
907,000,000 DKK
1,222,000,000 DKK
Current tax assets, current
50,000,000 DKK
23,000,000 DKK
Cash and cash equivalents
157,000,000 DKK
187,000,000 DKK
64,000,000 DKK
Current assets
2,008,000,000 DKK
2,304,000,000 DKK
Assets
6,859,000,000 DKK
7,215,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
135,000,000 DKK
129,000,000 DKK
Other reserves
5,258,000,000 DKK
4,132,000,000 DKK
Equity
5,047,000,000 DKK
5,393,000,000 DKK
135,000,000 DKK
211,000,000 DKK
- DKK
4,261,000,000 DKK
129,000,000 DKK
379,000,000 DKK
- DKK
3,753,000,000 DKK
3,952,000,000 DKK
106,000,000 DKK
3,642,000,000 DKK
75,000,000 DKK
129,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
9,000,000 DKK
19,000,000 DKK
Deferred tax liabilities
3,000,000 DKK
8,000,000 DKK
Non-current liabilities
524,000,000 DKK
1,793,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
9,000,000 DKK
4,000,000 DKK
Current tax liabilities, current
10,000,000 DKK
17,000,000 DKK
Current liabilities
942,000,000 DKK
1,161,000,000 DKK
Liabilities
1,466,000,000 DKK
2,954,000,000 DKK
Equity and liabilities
6,859,000,000 DKK
7,215,000,000 DKK

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