Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sanistål - Filing #1417513

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,673,000,000 DKK
1,671,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,437,000,000 DKK
2,511,000,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
69,000,000 DKK
88,000,000 DKK
Trade and other current receivables
5,691,000,000 DKK
4,999,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
106,000,000 DKK
238,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current loans and receivables
- DKK
89,000,000 DKK
Classes of current inventories [abstract]
Current inventories
5,494,000,000 DKK
4,865,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
187,000,000 DKK
283,000,000 DKK
160,000,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
110,000,000 DKK
110,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
87,000,000 DKK
109,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,519,000,000 DKK
3,060,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
551,000,000 DKK
557,000,000 DKK
Trade and other current payables [abstract]
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
140,000,000 DKK
310,000,000 DKK
Trade and other current payables
7,183,000,000 DKK
5,821,000,000 DKK
Issued capital [abstract]
Issued capital
119,000,000 DKK
119,000,000 DKK
Retained earnings [abstract]
Retained earnings
5,958,000,000 DKK
5,760,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,965,400 DKK
1,784,700 DKK
Liabilities
1,363,700 DKK
1,202,500 DKK
Net current assets (liabilities) [abstract]
Current assets
1,165,600 DKK
1,058,300 DKK
Current liabilities
1,064,200 DKK
9,908,000,000 DKK
Assets less current liabilities [abstract]

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