Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ambu - Filing #1362454

Concept As at
2023-09-30
As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
584,000,000 DKK
632,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
444,000,000 DKK
483,000,000 DKK
Other intangible assets
71,000,000 DKK
56,000,000 DKK
Goodwill
1,565,000,000 DKK
1,623,000,000 DKK
Intangible assets and goodwill
3,611,000,000 DKK
3,619,000,000 DKK
Trade and other receivables [abstract]
Trade receivables
766,000,000 DKK
747,000,000 DKK
Prepayments and accrued income other than contract assets [abstract]
Prepayments
73,000,000 DKK
78,000,000 DKK
Other receivables
44,000,000 DKK
36,000,000 DKK
Prepayments and accrued income including contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
907,000,000 DKK
1,222,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
157,000,000 DKK
187,000,000 DKK
64,000,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
11,000,000 DKK
11,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
9,000,000 DKK
19,000,000 DKK
Other current provisions
9,000,000 DKK
4,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
- DKK
1,250,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other payables [abstract]
Trade payables
359,000,000 DKK
600,000,000 DKK
Other payables
492,000,000 DKK
461,000,000 DKK
Issued capital [abstract]
Issued capital
135,000,000 DKK
129,000,000 DKK
Net assets (liabilities) [abstract]
Assets
6,859,000,000 DKK
7,215,000,000 DKK
Liabilities
1,466,000,000 DKK
2,954,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
2,008,000,000 DKK
2,304,000,000 DKK
Current liabilities
942,000,000 DKK
1,161,000,000 DKK
Assets less current liabilities [abstract]

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