Subclassifications Of Assets, Liabilities And Equities [Abstract]

Novonesis AS - Filing #1421341

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
3,980,000,000 DKK
3,853,000,000 DKK
Construction in progress
876,000,000 DKK
682,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,024,000,000 DKK
2,554,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
29,000,000 DKK
33,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
39,000,000 DKK
40,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
2,948,000,000 DKK
2,549,000,000 DKK
Other current receivables
519,000,000 DKK
212,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
40,000,000 DKK
6,000,000 DKK
Classes of current inventories [abstract]
Current inventories
2,992,000,000 DKK
2,361,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
963,000,000 DKK
1,181,000,000 DKK
711,000,000 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
- DKK
23,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,490,000,000 DKK
1,100,000,000 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
129,000,000 DKK
67,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,252,000,000 DKK
1,101,000,000 DKK
Issued capital [abstract]
Issued capital
564,000,000 DKK
570,000,000 DKK
Net assets (liabilities) [abstract]
Assets
24,767,000,000 DKK
20,510,000,000 DKK
Liabilities
12,561,000,000 DKK
9,266,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
7,823,000,000 DKK
6,911,000,000 DKK
Current liabilities
5,673,000,000 DKK
4,161,000,000 DKK
Assets less current liabilities [abstract]

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