Subclassifications Of Assets, Liabilities And Equities [Abstract]

North Media - Filing #1385452

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
2,358,000,000 DKK
2,336,000,000 DKK
Machinery
250,000,000 DKK
291,000,000 DKK
Other property, plant and equipment
93,000,000 DKK
100,000,000 DKK
Property, plant and equipment
2,869,000,000 DKK
2,896,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
40,000,000 DKK
14,000,000 DKK
Other intangible assets
77,000,000 DKK
89,000,000 DKK
Goodwill
400,000,000 DKK
391,000,000 DKK
Intangible assets and goodwill
517,000,000 DKK
494,000,000 DKK
Investment property [abstract]
Investment property
168,000,000 DKK
169,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
145,000,000 DKK
81,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
13,000,000 DKK
12,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
42,000,000 DKK
22,000,000 DKK
Other non-current assets
304,000,000 DKK
116,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
552,000,000 DKK
575,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
157,000,000 DKK
163,000,000 DKK
Other current receivables
13,000,000 DKK
15,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
5,775,000,000 DKK
7,531,000,000 DKK
Classes of current inventories [abstract]
Current inventories
58,000,000 DKK
56,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,868,000,000 DKK
1,297,000,000 DKK
1,535,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,086,000,000 DKK
1,133,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
48,000,000 DKK
48,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
309,000,000 DKK
447,000,000 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
71,000,000 DKK
54,000,000 DKK
Other current payables
489,000,000 DKK
657,000,000 DKK
Issued capital [abstract]
Issued capital
1,003,000,000 DKK
1,003,000,000 DKK
Retained earnings [abstract]
Retained earnings
8,951,000,000 DKK
9,826,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 DKK
29,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,211,300 DKK
1,320,600 DKK
Liabilities
2,159,000,000 DKK
2,406,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
8,423,000,000 DKK
9,700,000,000 DKK
Current liabilities
1,054,000,000 DKK
1,240,000,000 DKK
Assets less current liabilities [abstract]

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