Subclassifications Of Assets, Liabilities And Equities [Abstract]

North Media - Filing #5888530

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]
Land and buildings [abstract]
Land and buildings
2,802,000,000 DKK
2,642,000,000 DKK
Machinery
258,000,000 DKK
244,000,000 DKK
Other property, plant and equipment
194,000,000 DKK
172,000,000 DKK
Property, plant and equipment
3,420,000,000 DKK
3,221,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
127,000,000 DKK
182,000,000 DKK
Other intangible assets
53,000,000 DKK
261,000,000 DKK
Goodwill
410,000,000 DKK
1,464,000,000 DKK
Intangible assets and goodwill
1,552,000,000 DKK
3,335,000,000 DKK
Investment property [abstract]
Investment property
166,000,000 DKK
163,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
116,000,000 DKK
121,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
6,000,000 DKK
6,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
89,000,000 DKK
57,000,000 DKK
Other non-current assets
211,000,000 DKK
184,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
878,000,000 DKK
842,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
293,000,000 DKK
221,000,000 DKK
Other current receivables
14,000,000 DKK
138,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
8,544,000,000 DKK
6,524,000,000 DKK
Classes of current inventories [abstract]
Current inventories
85,000,000 DKK
60,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
389,000,000 DKK
1,604,000,000 DKK
1,868,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
987,000,000 DKK
1,037,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
49,000,000 DKK
49,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
0 DKK
203,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
764,000,000 DKK
660,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
92,000,000 DKK
71,000,000 DKK
Other current payables
873,000,000 DKK
1,356,000,000 DKK
Issued capital [abstract]
Issued capital
1,003,000,000 DKK
1,003,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,047,700 DKK
1,056,400 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
17,000,000 DKK
3,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,539,500 DKK
1,612,900 DKK
Liabilities
3,932,000,000 DKK
4,565,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,021,200 DKK
9,389,000,000 DKK
Current liabilities
2,307,000,000 DKK
2,640,000,000 DKK
Assets less current liabilities [abstract]

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