Statement Of Financial Position [Abstract]

Novonesis AS - Filing #1421341

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
1,637,000,000 DKK
1,339,000,000 DKK
Other non-current financial assets
30,000,000 DKK
21,000,000 DKK
Non-current assets
16,944,000,000 DKK
13,599,000,000 DKK
Current assets [abstract]
Current inventories
2,992,000,000 DKK
2,361,000,000 DKK
Current tax assets, current
286,000,000 DKK
460,000,000 DKK
Other current financial assets
75,000,000 DKK
119,000,000 DKK
Cash and cash equivalents
963,000,000 DKK
1,181,000,000 DKK
711,000,000 DKK
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
7,823,000,000 DKK
6,888,000,000 DKK
Current assets
7,823,000,000 DKK
6,911,000,000 DKK
Assets
24,767,000,000 DKK
20,510,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
564,000,000 DKK
570,000,000 DKK
Equity attributable to owners of parent
11,827,000,000 DKK
11,233,000,000 DKK
Non-controlling interests
379,000,000 DKK
11,000,000 DKK
Equity
11,303,000,000 DKK
12,206,000,000 DKK
32,000,000 DKK
11,827,000,000 DKK
379,000,000 DKK
8,000,000 DKK
564,000,000 DKK
11,263,000,000 DKK
11,000,000 DKK
127,000,000 DKK
11,233,000,000 DKK
570,000,000 DKK
727,000,000 DKK
11,244,000,000 DKK
11,468,000,000 DKK
12,000,000 DKK
57,000,000 DKK
11,480,000,000 DKK
10,810,000,000 DKK
19,000,000 DKK
582,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
153,000,000 DKK
115,000,000 DKK
Deferred tax liabilities
1,337,000,000 DKK
1,204,000,000 DKK
Other non-current financial liabilities
3,680,000,000 DKK
3,254,000,000 DKK
Non-current liabilities
6,888,000,000 DKK
5,105,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
21,000,000 DKK
90,000,000 DKK
Current tax liabilities, current
486,000,000 DKK
336,000,000 DKK
Other current financial liabilities
2,139,000,000 DKK
1,309,000,000 DKK
Current liabilities
5,673,000,000 DKK
4,161,000,000 DKK
Liabilities
12,561,000,000 DKK
9,266,000,000 DKK
Equity and liabilities
24,767,000,000 DKK
20,510,000,000 DKK

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