Subclassifications Of Assets, Liabilities And Equities [Abstract]

Novonesis AS - Filing #1437299

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
3,853,000,000 DKK
4,056,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,554,000,000 DKK
1,926,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
33,000,000 DKK
37,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
40,000,000 DKK
29,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
2,549,000,000 DKK
2,864,000,000 DKK
Other current receivables
212,000,000 DKK
269,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
6,000,000 DKK
243,000,000 DKK
Classes of current inventories [abstract]
Current inventories
2,361,000,000 DKK
2,613,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,181,000,000 DKK
711,000,000 DKK
723,000,000 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
23,000,000 DKK
62,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,100,000,000 DKK
1,117,000,000 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
67,000,000 DKK
74,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,123,000,000 DKK
1,411,000,000 DKK
Issued capital [abstract]
Issued capital
570,000,000 DKK
582,000,000 DKK
Retained earnings [abstract]
Retained earnings
11,263,000,000 DKK
10,810,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
727,000,000 DKK
57,000,000 DKK
Reserve of cash flow hedges
127,000,000 DKK
19,000,000 DKK
Net assets (liabilities) [abstract]
Assets
20,510,000,000 DKK
20,437,000,000 DKK
Liabilities
9,266,000,000 DKK
8,957,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
6,911,000,000 DKK
7,050,000,000 DKK
Current liabilities
4,161,000,000 DKK
4,735,000,000 DKK
Assets less current liabilities [abstract]

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