Subclassifications Of Assets, Liabilities And Equities [Abstract]

Pandora - Filing #5889926

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,475,000,000 DKK
2,746,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,057,000,000 DKK
1,057,000,000 DKK
Other intangible assets
1,015,000,000 DKK
790,000,000 DKK
Goodwill
5,126,000,000 DKK
4,914,000,000 DKK
Intangible assets and goodwill
8,232,000,000 DKK
7,801,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
1,217,000,000 DKK
1,342,000,000 DKK
Other current receivables
782,000,000 DKK
849,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
91,000,000 DKK
55,000,000 DKK
Classes of current inventories [abstract]
Current inventories
4,426,000,000 DKK
4,166,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
2,394,000,000 DKK
1,397,000,000 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
162,000,000 DKK
87,000,000 DKK
Classes of other provisions [abstract]
Refunds provision [abstract]
Current refunds provision
840,000,000 DKK
721,000,000 DKK
Other provisions [abstract]
Other non-current provisions
494,000,000 DKK
408,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
11,625,000,000 DKK
9,737,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,776,000,000 DKK
1,430,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
152,000,000 DKK
80,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
3,894,000,000 DKK
3,211,000,000 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
237,000,000 DKK
185,000,000 DKK
Other current payables
2,057,000,000 DKK
1,773,000,000 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
152,000,000 DKK
128,000,000 DKK
Issued capital [abstract]
Issued capital
82,000,000 DKK
89,000,000 DKK
Retained earnings [abstract]
Retained earnings
6,219,000,000 DKK
7,530,000,000 DKK
Net assets (liabilities) [abstract]
Assets
27,758,000,000 DKK
23,798,000,000 DKK
Liabilities
22,250,000,000 DKK
18,443,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
9,226,000,000 DKK
7,998,000,000 DKK
Current liabilities
9,877,000,000 DKK
8,053,000,000 DKK
Assets less current liabilities [abstract]

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