Subclassifications Of Assets, Liabilities And Equities [Abstract]

Novonesis AS - Filing #1387164

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
3,999,000,000 DKK
3,980,000,000 DKK
Construction in progress
2,896,000,000 DKK
876,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,698,000,000 DKK
5,024,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
223,000,000 DKK
29,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
32,000,000 DKK
39,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
3,454,000,000 DKK
2,948,000,000 DKK
Other current receivables
360,000,000 DKK
519,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
151,000,000 DKK
40,000,000 DKK
Classes of current inventories [abstract]
Current inventories
3,803,000,000 DKK
2,992,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,041,000,000 DKK
963,000,000 DKK
1,181,000,000 DKK
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
129,000,000 DKK
98,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,869,000,000 DKK
1,490,000,000 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
94,000,000 DKK
129,000,000 DKK
Current deferred income other than current contract liabilities
44,000,000 DKK
34,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,420,000,000 DKK
1,252,000,000 DKK
Issued capital [abstract]
Issued capital
562,000,000 DKK
564,000,000 DKK
Net assets (liabilities) [abstract]
Assets
27,983,000,000 DKK
24,767,000,000 DKK
Liabilities
13,755,000,000 DKK
12,561,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
9,241,000,000 DKK
7,823,000,000 DKK
Current liabilities
6,963,000,000 DKK
5,673,000,000 DKK
Assets less current liabilities [abstract]

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