Statement Of Financial Position [Abstract]

Ambu - Filing #1392842

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,276,000,000 DKK
846,000,000 DKK
Goodwill
1,623,000,000 DKK
1,504,000,000 DKK
Deferred tax assets
70,000,000 DKK
42,000,000 DKK
Non-current assets
4,911,000,000 DKK
4,132,000,000 DKK
Current assets [abstract]
Current inventories
1,222,000,000 DKK
748,000,000 DKK
Current tax assets, current
23,000,000 DKK
13,000,000 DKK
Cash and cash equivalents
187,000,000 DKK
64,000,000 DKK
98,000,000 DKK
Current assets
2,304,000,000 DKK
1,608,000,000 DKK
Assets
7,215,000,000 DKK
5,740,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
129,000,000 DKK
129,000,000 DKK
Other reserves
4,132,000,000 DKK
3,823,000,000 DKK
Equity
4,261,000,000 DKK
129,000,000 DKK
379,000,000 DKK
0 DKK
3,753,000,000 DKK
3,952,000,000 DKK
106,000,000 DKK
3,642,000,000 DKK
75,000,000 DKK
129,000,000 DKK
73,000,000 DKK
2,100,000,000 DKK
2,372,000,000 DKK
126,000,000 DKK
73,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
19,000,000 DKK
30,000,000 DKK
Deferred tax liabilities
8,000,000 DKK
18,000,000 DKK
Other non-current financial liabilities
1,766,000,000 DKK
760,000,000 DKK
Non-current liabilities
1,793,000,000 DKK
808,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
4,000,000 DKK
13,000,000 DKK
Current tax liabilities, current
17,000,000 DKK
23,000,000 DKK
Other current financial liabilities
79,000,000 DKK
63,000,000 DKK
Other current non-financial liabilities
0 DKK
137,000,000 DKK
Current liabilities
1,161,000,000 DKK
980,000,000 DKK
Liabilities
2,954,000,000 DKK
1,788,000,000 DKK
Equity and liabilities
7,215,000,000 DKK
5,740,000,000 DKK

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