Statement Of Financial Position [Abstract]

Novonesis AS - Filing #1387164

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Deferred tax assets
1,623,000,000 DKK
1,637,000,000 DKK
Other non-current financial assets
92,000,000 DKK
30,000,000 DKK
Non-current assets
18,742,000,000 DKK
16,944,000,000 DKK
Current assets [abstract]
Current inventories
3,803,000,000 DKK
2,992,000,000 DKK
Current tax assets, current
352,000,000 DKK
286,000,000 DKK
Other current financial assets
80,000,000 DKK
75,000,000 DKK
Cash and cash equivalents
1,041,000,000 DKK
963,000,000 DKK
1,181,000,000 DKK
Current assets
9,241,000,000 DKK
7,823,000,000 DKK
Assets
27,983,000,000 DKK
24,767,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
562,000,000 DKK
564,000,000 DKK
Equity attributable to owners of parent
13,837,000,000 DKK
11,827,000,000 DKK
Non-controlling interests
391,000,000 DKK
379,000,000 DKK
Equity
14,228,000,000 DKK
391,000,000 DKK
13,062,000,000 DKK
562,000,000 DKK
132,000,000 DKK
13,837,000,000 DKK
81,000,000 DKK
11,303,000,000 DKK
12,206,000,000 DKK
32,000,000 DKK
11,827,000,000 DKK
379,000,000 DKK
8,000,000 DKK
564,000,000 DKK
11,263,000,000 DKK
11,000,000 DKK
127,000,000 DKK
11,233,000,000 DKK
570,000,000 DKK
727,000,000 DKK
11,244,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
119,000,000 DKK
153,000,000 DKK
Deferred tax liabilities
1,653,000,000 DKK
1,337,000,000 DKK
Other non-current financial liabilities
3,619,000,000 DKK
3,680,000,000 DKK
Non-current liabilities
6,792,000,000 DKK
6,888,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
10,000,000 DKK
21,000,000 DKK
Current tax liabilities, current
326,000,000 DKK
486,000,000 DKK
Other current financial liabilities
2,919,000,000 DKK
2,139,000,000 DKK
Current liabilities
6,963,000,000 DKK
5,673,000,000 DKK
Liabilities
13,755,000,000 DKK
12,561,000,000 DKK
Equity and liabilities
27,983,000,000 DKK
24,767,000,000 DKK

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