Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pandora - Filing #1443303

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
2,054,000,000 DKK
2,585,000,000 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
529,000,000 DKK
831,000,000 DKK
Goodwill
4,247,000,000 DKK
4,416,000,000 DKK
Intangible assets and goodwill
6,943,000,000 DKK
7,445,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
870,000,000 DKK
1,643,000,000 DKK
Other current receivables
745,000,000 DKK
1,004,000,000 DKK
Classes of current inventories [abstract]
Current inventories
1,949,000,000 DKK
2,137,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,912,000,000 DKK
1,054,000,000 DKK
1,054,000,000 DKK
1,387,000,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
351,000,000 DKK
187,000,000 DKK
Classes of other provisions [abstract]
Refunds provision [abstract]
Current refunds provision
654,000,000 DKK
753,000,000 DKK
Other provisions [abstract]
Other current provisions
29,000,000 DKK
53,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,066,000,000 DKK
7,962,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,996,000,000 DKK
2,069,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,211,000,000 DKK
3,095,000,000 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
82,000,000 DKK
71,000,000 DKK
Other current payables
1,317,000,000 DKK
1,251,000,000 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
119,000,000 DKK
115,000,000 DKK
Issued capital [abstract]
Issued capital
100,000,000 DKK
100,000,000 DKK
Retained earnings [abstract]
Retained earnings
6,632,000,000 DKK
5,110,000,000 DKK
Net assets (liabilities) [abstract]
Assets
19,984,000,000 DKK
21,571,000,000 DKK
Liabilities
12,595,000,000 DKK
16,322,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
6,972,000,000 DKK
6,565,000,000 DKK
Current liabilities
9,790,000,000 DKK
7,846,000,000 DKK
Assets less current liabilities [abstract]

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