Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bakkafrost P/f - Filing #5813643

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,733,306,000 DKK
6,220,481,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
4,517,763,000 DKK
4,509,334,000 DKK
Intangible assets and goodwill
4,517,763,000 DKK
4,509,334,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
333,486,000 DKK
287,718,000 DKK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 DKK
0 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
983,000 DKK
983,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
674,819,000 DKK
850,338,000 DKK
Other current receivables
212,502,000 DKK
94,027,000 DKK
Trade and other current receivables
887,321,000 DKK
1,000,851,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
924,800,000 DKK
801,186,000 DKK
Classes of current inventories [abstract]
Current inventories
670,935,000 DKK
1,148,788,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
480,506,000 DKK
411,674,000 DKK
719,603,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
0 DKK
374,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,480,527,000 DKK
3,944,498,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
433,092,000 DKK
387,615,000 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,447,000 DKK
0 DKK
Other current liabilities
78,734,000 DKK
83,196,000 DKK
Issued capital [abstract]
Issued capital
59,305,000 DKK
59,228,000 DKK
Net assets (liabilities) [abstract]
Assets
17,674,135,000 DKK
17,841,161,000 DKK
Liabilities
6,517,468,000 DKK
6,975,307,000 DKK
Net current assets (liabilities) [abstract]
Current assets
5,177,419,000 DKK
5,896,883,000 DKK
Current liabilities
766,493,000 DKK
747,026,000 DKK
Assets less current liabilities [abstract]

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