Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bakkafrost P/f - Filing #2616186

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,888,778,000 DKK
4,220,599,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4,495,726,000 DKK
4,493,395,000 DKK
Intangible assets and goodwill
4,495,726,000 DKK
4,493,395,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
93,904,000 DKK
67,141,000 DKK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
8,102,000 DKK
8,101,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
55,321,000 DKK
55,318,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
620,324,000 DKK
490,075,000 DKK
Other current receivables
172,206,000 DKK
61,431,000 DKK
Trade and other current receivables
902,231,000 DKK
623,649,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
372,575,000 DKK
157,494,000 DKK
Classes of current inventories [abstract]
Current inventories
709,306,000 DKK
776,032,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
509,157,000 DKK
466,939,000 DKK
1,309,546,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,634,968,000 DKK
2,219,690,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
510,357,000 DKK
563,857,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
3,207,000 DKK
1,480,000 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
4,602,000 DKK
9,710,000 DKK
Other current liabilities
33,037,000 DKK
27,885,000 DKK
Issued capital [abstract]
Issued capital
59,143,000 DKK
59,143,000 DKK
Net assets (liabilities) [abstract]
Assets
14,628,168,000 DKK
13,208,324,000 DKK
Liabilities
5,280,623,000 DKK
4,478,837,000 DKK
Net current assets (liabilities) [abstract]
Current assets
4,568,984,000 DKK
3,983,644,000 DKK
Current liabilities
806,661,000 DKK
770,210,000 DKK
Assets less current liabilities [abstract]

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