Subclassifications Of Assets, Liabilities And Equities [Abstract]

North Media - Filing #1420435

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]
Land and buildings [abstract]
Land and buildings
2,336,000,000 DKK
2,367,000,000 DKK
Machinery
291,000,000 DKK
396,000,000 DKK
Other property, plant and equipment
100,000,000 DKK
120,000,000 DKK
Property, plant and equipment
2,896,000,000 DKK
3,057,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
14,000,000 DKK
69,000,000 DKK
Other intangible assets
89,000,000 DKK
101,000,000 DKK
Goodwill
391,000,000 DKK
391,000,000 DKK
Intangible assets and goodwill
494,000,000 DKK
561,000,000 DKK
Investment property [abstract]
Investment property
169,000,000 DKK
174,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
81,000,000 DKK
61,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
12,000,000 DKK
12,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
22,000,000 DKK
19,000,000 DKK
Other non-current assets
116,000,000 DKK
92,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
575,000,000 DKK
606,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
163,000,000 DKK
143,000,000 DKK
Other current receivables
15,000,000 DKK
6,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
7,531,000,000 DKK
5,854,000,000 DKK
Classes of current inventories [abstract]
Current inventories
56,000,000 DKK
37,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,297,000,000 DKK
1,535,000,000 DKK
847,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,133,000,000 DKK
1,181,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
48,000,000 DKK
47,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
447,000,000 DKK
343,000,000 DKK
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
54,000,000 DKK
86,000,000 DKK
Other current payables
657,000,000 DKK
1,141,000,000 DKK
Issued capital [abstract]
Issued capital
1,003,000,000 DKK
1,003,000,000 DKK
Retained earnings [abstract]
Retained earnings
9,826,000,000 DKK
7,813,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
29,000,000 DKK
26,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,320,600 DKK
1,189,100 DKK
Liabilities
2,406,000,000 DKK
3,101,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
9,700,000,000 DKK
8,181,000,000 DKK
Current liabilities
1,240,000,000 DKK
1,743,000,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

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