Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bakkafrost P/f - Filing #2546311

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,220,481,000 DKK
5,647,161,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4,509,334,000 DKK
4,508,704,000 DKK
Intangible assets and goodwill
4,509,334,000 DKK
4,508,704,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
287,718,000 DKK
233,276,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
983,000 DKK
933,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
850,338,000 DKK
808,755,000 DKK
Other current receivables
94,027,000 DKK
102,450,000 DKK
Trade and other current receivables
1,000,851,000 DKK
984,501,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
801,186,000 DKK
570,229,000 DKK
Classes of current inventories [abstract]
Current inventories
1,148,788,000 DKK
1,074,344,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
411,674,000 DKK
719,603,000 DKK
509,157,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
374,000 DKK
7,474,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,944,498,000 DKK
3,383,289,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
387,615,000 DKK
478,750,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
83,196,000 DKK
100,497,000 DKK
Issued capital [abstract]
Issued capital
59,228,000 DKK
59,143,000 DKK
Net assets (liabilities) [abstract]
Assets
17,841,161,000 DKK
16,881,572,000 DKK
Liabilities
6,975,307,000 DKK
6,485,759,000 DKK
Net current assets (liabilities) [abstract]
Current assets
5,896,883,000 DKK
5,716,933,000 DKK
Current liabilities
747,026,000 DKK
923,242,000 DKK
Assets less current liabilities [abstract]

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