Statement Of Financial Position [Abstract]

ISS - Filing #1419192

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
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
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]
Deferred tax assets
790,000,000 DKK
818,000,000 DKK
Other non-current financial assets
457,000,000 DKK
354,000,000 DKK
Non-current assets
27,362,000,000 DKK
27,236,000,000 DKK
Current assets [abstract]
Current inventories
177,000,000 DKK
175,000,000 DKK
Current tax assets, current
185,000,000 DKK
163,000,000 DKK
Cash and cash equivalents
3,428,000,000 DKK
2,742,000,000 DKK
2,670,000,000 DKK
Current assets
16,293,000,000 DKK
16,369,000,000 DKK
Assets
43,655,000,000 DKK
43,605,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Equity attributable to owners of parent
7,583,000,000 DKK
6,516,000,000 DKK
Non-controlling interests
206,000,000 DKK
29,000,000 DKK
Equity
191,000,000 DKK
9,035,000,000 DKK
7,789,000,000 DKK
7,583,000,000 DKK
206,000,000 DKK
1,446,000,000 DKK
185,000,000 DKK
8,124,000,000 DKK
29,000,000 DKK
6,516,000,000 DKK
185,000,000 DKK
191,000,000 DKK
1,602,000,000 DKK
6,545,000,000 DKK
12,523,000,000 DKK
24,000,000 DKK
892,000,000 DKK
12,547,000,000 DKK
13,421,000,000 DKK
191,000,000 DKK
185,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,351,000,000 DKK
1,507,000,000 DKK
Non-current provisions
755,000,000 DKK
624,000,000 DKK
Deferred tax liabilities
976,000,000 DKK
1,022,000,000 DKK
Non-current liabilities
19,176,000,000 DKK
20,498,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
961,000,000 DKK
1,302,000,000 DKK
Trade and other current payables
5,657,000,000 DKK
5,083,000,000 DKK
Current tax liabilities, current
174,000,000 DKK
142,000,000 DKK
Liabilities included in disposal groups classified as held for sale
280,000,000 DKK
838,000,000 DKK
Current liabilities
16,690,000,000 DKK
16,562,000,000 DKK
Liabilities
35,866,000,000 DKK
37,060,000,000 DKK
Equity and liabilities
43,655,000,000 DKK
43,605,000,000 DKK

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