Subclassifications Of Assets, Liabilities And Equities [Abstract]

ISS - Filing #5889410

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
998,000,000 DKK
926,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
24,359,000,000 DKK
23,272,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
12,449,000,000 DKK
11,354,000,000 DKK
Other current receivables
1,721,000,000 DKK
1,628,000,000 DKK
Classes of current inventories [abstract]
Current inventories
251,000,000 DKK
239,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,829,000,000 DKK
6,093,000,000 DKK
5,214,000,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- DKK
698,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
372,000,000 DKK
387,000,000 DKK
Other current provisions
231,000,000 DKK
365,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
13,584,000,000 DKK
13,427,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4,757,000,000 DKK
3,292,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
7,387,000,000 DKK
7,259,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
9,505,000,000 DKK
8,482,000,000 DKK
Net assets (liabilities) [abstract]
Assets
50,641,000,000 DKK
47,693,000,000 DKK
Liabilities
38,728,000,000 DKK
37,171,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
21,370,000,000 DKK
20,138,000,000 DKK
Current liabilities
22,300,000,000 DKK
20,902,000,000 DKK
Assets less current liabilities [abstract]

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