Subclassifications Of Assets, Liabilities And Equities [Abstract]

ChemoMetec - Filing #1366642

Concept As at
2023-06-30
As at
2022-07-01
As at
2022-06-30
As at
2021-07-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
56,003 DKK
48,392 DKK
Machinery
9,776 DKK
13,351 DKK
Construction in progress
13,537 DKK
7,714 DKK
Other property, plant and equipment
3,369 DKK
5,326 DKK
Property, plant and equipment
82,685 DKK
74,783 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
1,755 DKK
1,928 DKK
Intangible assets under development
56,176 DKK
39,096 DKK
Intangible assets other than goodwill
79,663 DKK
67,398 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
318,000 DKK
303,000 DKK
Trade and other current receivables [abstract]
Other current receivables
4,913 DKK
3,669 DKK
Trade and other receivables [abstract]
Trade receivables
54,830 DKK
65,867 DKK
Prepayments and accrued income other than contract assets [abstract]
Accrued income other than contract assets
3,712 DKK
7,583 DKK
Trade and other receivables
63,455 DKK
77,119 DKK
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
2,967 DKK
6,157 DKK
Classes of current inventories [abstract]
Current inventories
112,635 DKK
66,790 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
316,571 DKK
209,025 DKK
Cash and cash equivalents
316,571 DKK
209,025 DKK
209,025 DKK
150,109 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,100 DKK
1,830 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1,011 DKK
1,025 DKK
Trade and other current payables [abstract]
Trade and other current payables
17,550 DKK
17,023 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
8,204 DKK
30,176 DKK
Issued capital [abstract]
Issued capital
17,402 DKK
17,402 DKK
Net assets (liabilities) [abstract]
Assets
657,976 DKK
501,273 DKK
Liabilities
124,934 DKK
144,068 DKK
Net current assets (liabilities) [abstract]
Current assets
492,661 DKK
352,934 DKK
Current liabilities
119,191 DKK
137,378 DKK
Assets less current liabilities [abstract]

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