XML 29 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - DKK (kr)
kr in Millions
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Intangible assets kr 297 kr 338
Property, plant and equipment 535 453
Right-of-use assets 384 283
Receivables 33 20
Deferred tax assets 177 177
Other investments 753 1,081
Total non-current assets 2,179 2,352
Corporate tax receivable   249
Receivables 2,429 2,463
Marketable securities 8,398 8,819
Cash and cash equivalents 9,477 7,260
Total current assets 20,304 18,791
Total assets 22,483 21,143
SHAREHOLDERS' EQUITY AND LIABILITIES    
Share capital 66 66
Share premium 11,940 11,894
Other reserves 82 54
Retained earnings 8,164 7,107
Shareholders' equity 20,252 19,121
Provisions 8 4
Lease liabilities 384 277
Deferred revenue 487 487
Other payables 1 1
Total non-current liabilities 880 769
Corporate tax payable 186  
Lease liabilities 59 42
Deferred revenue 26 26
Other payables 1,080 1,185
Total current liabilities 1,351 1,253
Total liabilities 2,231 2,022
Total shareholders' equity and liabilities kr 22,483 kr 21,143