Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zealand Pharma - Filing #1417063

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
86,454,000 DKK
85,040,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
53,790,000 DKK
57,485,000 DKK
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
16,457,000 DKK
13,117,000 DKK
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
26,907,000 DKK
32,333,000 DKK
Long-term deposits
12,638,000 DKK
16,650,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
73,025,000 DKK
46,484,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
64,626,000 DKK
35,156,000 DKK
Other current receivables
15,802,000 DKK
9,942,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
118,436,000 DKK
65,040,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,129,103,000 DKK
960,221,000 DKK
1,081,060,000 DKK
860,635,000 DKK
Miscellaneous current assets [abstract]
Current investments
299,042,000 DKK
297,345,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
647,906,000 DKK
0 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
64,558,000 DKK
70,384,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
18,426,000 DKK
16,744,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
173,134,000 DKK
150,555,000 DKK
Issued capital [abstract]
Issued capital
43,634,000 DKK
39,800,000 DKK
Retained earnings [abstract]
Retained earnings
3,308,402,000 DKK
2,290,253,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
14,155,000 DKK
8,977,000 DKK
Net assets (liabilities) [abstract]
Assets
2,067,629,000 DKK
1,761,949,000 DKK
Liabilities
1,139,826,000 DKK
532,638,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,721,596,000 DKK
1,419,688,000 DKK
Current liabilities
334,317,000 DKK
355,260,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.