Statement Of Financial Position [Abstract]

Sanistål - Filing #1417513

Concept 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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,673,000,000 DKK
1,671,000,000 DKK
Right-of-use assets
2,969,000,000 DKK
2,055,000,000 DKK
Deferred tax assets
771,000,000 DKK
785,000,000 DKK
Other non-current financial assets
149,000,000 DKK
153,000,000 DKK
Non-current assets
7,998,000,000 DKK
7,264,000,000 DKK
Current assets [abstract]
Current inventories
5,494,000,000 DKK
4,865,000,000 DKK
Trade and other current receivables
5,691,000,000 DKK
4,999,000,000 DKK
Cash and cash equivalents
187,000,000 DKK
283,000,000 DKK
160,000,000 DKK
Current assets
1,165,600 DKK
1,058,300 DKK
Assets
1,965,400 DKK
1,784,700 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
119,000,000 DKK
119,000,000 DKK
Retained earnings
5,958,000,000 DKK
5,760,000,000 DKK
Other reserves
61,000,000 DKK
57,000,000 DKK
Equity
6,017,000,000 DKK
5,958,000,000 DKK
61,000,000 DKK
119,000,000 DKK
5,822,000,000 DKK
119,000,000 DKK
5,760,000,000 DKK
57,000,000 DKK
5,945,000,000 DKK
6,021,000,000 DKK
43,000,000 DKK
119,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
2,995,000,000 DKK
2,117,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
9,000,000 DKK
2,000,000 DKK
Trade and other current payables
7,183,000,000 DKK
5,821,000,000 DKK
Current tax liabilities, current
11,000,000 DKK
1,000,000 DKK
Liabilities included in disposal groups classified as held for sale
45,000,000 DKK
51,000,000 DKK
Current liabilities
1,064,200 DKK
9,908,000,000 DKK
Liabilities
1,363,700 DKK
1,202,500 DKK
Equity and liabilities
1,965,400 DKK
1,784,700 DKK

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