Statement Of Financial Position [Abstract]

ISS - Filing #1384122

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
917,000,000 DKK
931,000,000 DKK
Right-of-use assets
2,403,000,000 DKK
2,445,000,000 DKK
Deferred tax assets
912,000,000 DKK
790,000,000 DKK
Other non-current financial assets
512,000,000 DKK
457,000,000 DKK
Non-current assets
28,664,000,000 DKK
27,362,000,000 DKK
Current assets [abstract]
Current inventories
231,000,000 DKK
177,000,000 DKK
Current tax assets, current
173,000,000 DKK
185,000,000 DKK
Cash and cash equivalents
5,214,000,000 DKK
3,428,000,000 DKK
2,742,000,000 DKK
Current assets
18,341,000,000 DKK
16,293,000,000 DKK
Assets
47,005,000,000 DKK
43,655,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
10,156,000,000 DKK
7,583,000,000 DKK
Non-controlling interests
659,000,000 DKK
206,000,000 DKK
Equity
10,815,000,000 DKK
390,000,000 DKK
659,000,000 DKK
10,920,000,000 DKK
185,000,000 DKK
185,000,000 DKK
1,154,000,000 DKK
10,156,000,000 DKK
17,000,000 DKK
191,000,000 DKK
9,035,000,000 DKK
- DKK
7,789,000,000 DKK
52,000,000 DKK
7,583,000,000 DKK
206,000,000 DKK
1,446,000,000 DKK
185,000,000 DKK
8,124,000,000 DKK
29,000,000 DKK
6,516,000,000 DKK
185,000,000 DKK
1,602,000,000 DKK
191,000,000 DKK
- DKK
6,545,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,185,000,000 DKK
1,351,000,000 DKK
Other non-current provisions
465,000,000 DKK
755,000,000 DKK
Deferred tax liabilities
1,178,000,000 DKK
976,000,000 DKK
Non-current liabilities
18,773,000,000 DKK
19,176,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
606,000,000 DKK
961,000,000 DKK
Trade and other current payables
6,952,000,000 DKK
5,657,000,000 DKK
Current tax liabilities, current
172,000,000 DKK
174,000,000 DKK
Liabilities included in disposal groups classified as held for sale
10,000,000 DKK
280,000,000 DKK
Current liabilities
17,417,000,000 DKK
16,690,000,000 DKK
Liabilities
36,190,000,000 DKK
35,866,000,000 DKK
Equity and liabilities
47,005,000,000 DKK
43,655,000,000 DKK

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