Subclassifications Of Assets, Liabilities And Equities [Abstract]

DSV - Filing #1442809

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,014,000,000 DKK
3,022,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
48,665,000,000 DKK
51,988,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
372,000,000 DKK
494,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
19,038,000,000 DKK
18,252,000,000 DKK
Other current receivables
2,635,000,000 DKK
3,410,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3,283,000,000 DKK
3,054,000,000 DKK
Classes of current inventories [abstract]
Current inventories
1,426,000,000 DKK
1,324,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,060,000,000 DKK
2,043,000,000 DKK
2,043,000,000 DKK
1,158,000,000 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
110,000,000 DKK
135,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
7,696,000,000 DKK
6,464,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,185,000,000 DKK
1,520,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
9,926,000,000 DKK
9,783,000,000 DKK
Other current payables
6,316,000,000 DKK
7,201,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,219,000,000 DKK
1,494,000,000 DKK
Issued capital [abstract]
Issued capital
230,000,000 DKK
235,000,000 DKK
Net assets (liabilities) [abstract]
Assets
96,250,000,000 DKK
97,557,000,000 DKK
Liabilities
48,953,000,000 DKK
48,238,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
30,552,000,000 DKK
28,218,000,000 DKK
Current liabilities
29,114,000,000 DKK
29,316,000,000 DKK
Assets less current liabilities [abstract]

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