Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bakkafrost P/f - Filing #2583612

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,647,161,000 DKK
4,888,778,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4,508,704,000 DKK
4,495,726,000 DKK
Intangible assets and goodwill
4,508,704,000 DKK
4,495,726,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
233,276,000 DKK
93,904,000 DKK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 DKK
8,102,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
933,000 DKK
55,321,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
808,755,000 DKK
620,324,000 DKK
Other current receivables
102,450,000 DKK
172,206,000 DKK
Trade and other current receivables
984,501,000 DKK
902,231,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
570,229,000 DKK
372,575,000 DKK
Classes of current inventories [abstract]
Current inventories
1,074,344,000 DKK
709,306,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
719,603,000 DKK
509,157,000 DKK
466,939,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
7,474,000 DKK
0 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,383,289,000 DKK
2,634,968,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
478,750,000 DKK
510,357,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 DKK
3,207,000 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 DKK
4,602,000 DKK
Other current liabilities
100,497,000 DKK
33,037,000 DKK
Issued capital [abstract]
Issued capital
59,143,000 DKK
59,143,000 DKK
Net assets (liabilities) [abstract]
Assets
16,881,572,000 DKK
14,628,168,000 DKK
Liabilities
6,485,759,000 DKK
5,280,623,000 DKK
Net current assets (liabilities) [abstract]
Current assets
5,716,933,000 DKK
4,568,984,000 DKK
Current liabilities
923,242,000 DKK
806,661,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.