Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zealand Pharma - Filing #5889383

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
46,479,000 DKK
47,047,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
12,620,000 DKK
12,255,000 DKK
Trade and other non-current receivables [abstract]
Non-current trade receivables
- DKK
6,887,000 DKK
Other non-current receivables
19,412,000 DKK
8,907,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
- DKK
14,004,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
193,559,000 DKK
97,803,000 DKK
Other current receivables
87,205,000 DKK
24,556,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
819,632,000 DKK
- DKK
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
7,722,081,000 DKK
1,183,746,000 DKK
Classes of current inventories [abstract]
Current inventories
10,698,000 DKK
7,935,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
480,303,000 DKK
449,311,000 DKK
1,069,234,000 DKK
Miscellaneous current assets [abstract]
Current investments
23,626,000 DKK
- DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
285,332,000 DKK
- DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
254,843,000 DKK
125,071,000 DKK
Other current payables
132,594,000 DKK
142,853,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
109,665,000 DKK
- DKK
Issued capital [abstract]
Issued capital
71,024,000 DKK
58,751,000 DKK
Retained earnings [abstract]
Retained earnings
6,157,441,000 DKK
4,894,841,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
22,388,000 DKK
22,704,000 DKK
Net assets (liabilities) [abstract]
Assets
9,505,600,000 DKK
1,979,993,000 DKK
Liabilities
888,858,000 DKK
387,154,000 DKK
Net current assets (liabilities) [abstract]
Current assets
8,527,704,000 DKK
1,779,788,000 DKK
Current liabilities
403,473,000 DKK
284,579,000 DKK
Assets less current liabilities [abstract]

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