Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pandora - Filing #1385850

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,226,000,000 DKK
1,816,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,057,000,000 DKK
1,057,000,000 DKK
Other intangible assets
642,000,000 DKK
538,000,000 DKK
Goodwill
4,822,000,000 DKK
4,418,000,000 DKK
Intangible assets and goodwill
7,568,000,000 DKK
7,094,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
1,262,000,000 DKK
1,009,000,000 DKK
Other current receivables
1,024,000,000 DKK
738,000,000 DKK
Classes of current inventories [abstract]
Current inventories
4,211,000,000 DKK
2,991,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
794,000,000 DKK
1,043,000,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
231,000,000 DKK
69,000,000 DKK
Classes of other provisions [abstract]
Refunds provision [abstract]
Current refunds provision
628,000,000 DKK
724,000,000 DKK
Other provisions [abstract]
Other non-current provisions
363,000,000 DKK
416,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,130,000,000 DKK
2,765,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,458,000,000 DKK
1,161,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,131,000,000 DKK
3,267,000,000 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
136,000,000 DKK
163,000,000 DKK
Other current payables
1,666,000,000 DKK
1,694,000,000 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
74,000,000 DKK
209,000,000 DKK
Issued capital [abstract]
Issued capital
96,000,000 DKK
100,000,000 DKK
Retained earnings [abstract]
Retained earnings
8,044,000,000 DKK
8,007,000,000 DKK
Net assets (liabilities) [abstract]
Assets
22,013,000,000 DKK
18,542,000,000 DKK
Liabilities
14,846,000,000 DKK
11,541,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
7,731,000,000 DKK
5,988,000,000 DKK
Current liabilities
11,181,000,000 DKK
8,246,000,000 DKK
Assets less current liabilities [abstract]

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