Statement Of Financial Position [Abstract]

Ambu - Filing #2426354

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
582,000,000 DKK
584,000,000 DKK
Right-of-use assets
545,000,000 DKK
571,000,000 DKK
Goodwill
1,527,000,000 DKK
1,565,000,000 DKK
Deferred tax assets
160,000,000 DKK
85,000,000 DKK
Non-current assets
4,517,000,000 DKK
4,851,000,000 DKK
Current assets [abstract]
Current inventories
1,078,000,000 DKK
907,000,000 DKK
Current tax assets, current
40,000,000 DKK
50,000,000 DKK
Cash and cash equivalents
615,000,000 DKK
157,000,000 DKK
187,000,000 DKK
Current assets
2,637,000,000 DKK
2,008,000,000 DKK
Assets
7,154,000,000 DKK
6,859,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
135,000,000 DKK
135,000,000 DKK
Other reserves
5,459,000,000 DKK
5,258,000,000 DKK
Equity
5,594,000,000 DKK
102,000,000 DKK
135,000,000 DKK
5,212,000,000 DKK
145,000,000 DKK
5,393,000,000 DKK
5,047,000,000 DKK
135,000,000 DKK
211,000,000 DKK
- DKK
4,261,000,000 DKK
379,000,000 DKK
- DKK
129,000,000 DKK
3,753,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
14,000,000 DKK
9,000,000 DKK
Deferred tax liabilities
4,000,000 DKK
3,000,000 DKK
Non-current liabilities
501,000,000 DKK
524,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
6,000,000 DKK
9,000,000 DKK
Current tax liabilities, current
49,000,000 DKK
10,000,000 DKK
Current liabilities
1,059,000,000 DKK
942,000,000 DKK
Liabilities
1,560,000,000 DKK
1,466,000,000 DKK
Equity and liabilities
7,154,000,000 DKK
6,859,000,000 DKK

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