Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pandora - Filing #1420595

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
1,816,000,000 DKK
2,054,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,057,000,000 DKK
1,057,000,000 DKK
Other intangible assets
538,000,000 DKK
529,000,000 DKK
Goodwill
4,418,000,000 DKK
4,247,000,000 DKK
Intangible assets and goodwill
7,094,000,000 DKK
6,943,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
1,009,000,000 DKK
870,000,000 DKK
Other current receivables
738,000,000 DKK
745,000,000 DKK
Classes of current inventories [abstract]
Current inventories
2,991,000,000 DKK
1,949,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,043,000,000 DKK
2,912,000,000 DKK
1,054,000,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
69,000,000 DKK
351,000,000 DKK
Classes of other provisions [abstract]
Refunds provision [abstract]
Current refunds provision
724,000,000 DKK
654,000,000 DKK
Other provisions [abstract]
Other current provisions
26,000,000 DKK
29,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,765,000,000 DKK
2,066,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,161,000,000 DKK
3,996,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,267,000,000 DKK
3,211,000,000 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
163,000,000 DKK
82,000,000 DKK
Other current payables
1,694,000,000 DKK
1,317,000,000 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
209,000,000 DKK
119,000,000 DKK
Issued capital [abstract]
Issued capital
100,000,000 DKK
100,000,000 DKK
Retained earnings [abstract]
Retained earnings
9,523,000,000 DKK
6,632,000,000 DKK
Net assets (liabilities) [abstract]
Assets
18,542,000,000 DKK
19,984,000,000 DKK
Liabilities
11,541,000,000 DKK
12,595,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
5,988,000,000 DKK
6,972,000,000 DKK
Current liabilities
8,246,000,000 DKK
9,790,000,000 DKK
Assets less current liabilities [abstract]

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