Balance Sheet Balance selector Balance Saldo balance ASSETS AKTIVER DK_BS_Assets 0 DK_BS_FixedAssets.balance + DK_BS_CurrentAssets.balance Fixed assets Anlægsaktiver DK_BS_FixedAssets 1 DK_BS_IntangibleFixedAssets.balance + DK_BS_TangibleFixedAssets.balance + DK_BS_FinancialFixedAssets.balance Intangible fixed assets Immaterielle anlægsaktiver DK_BS_IntangibleFixedAssets DK_BS_CompletedDevelopmentProjects.balance + DK_BS_AcquiredIntangibleFixedAssets.balance + DK_BS_Goodwill.balance + DK_BS_DevelopmentProjectsInProgress.balance Completed development projects, including patents and similar rights arising from development projects Færdiggjort udviklingsprojekter, herunder patenter og lignende rettigheder, der stammer fra udviklingsprojekter DK_BS_CompletedDevelopmentProjects account_id tag(l10n_dk.account_tag_5010) + tag(l10n_dk.account_tag_5011) + tag(l10n_dk.account_tag_5012) + tag(l10n_dk.account_tag_5015) + tag(l10n_dk.account_tag_5020) + tag(l10n_dk.account_tag_5021) + tag(l10n_dk.account_tag_5022) + tag(l10n_dk.account_tag_5030) + tag(l10n_dk.account_tag_5031) + tag(l10n_dk.account_tag_5032) Acquired intangible fixed assets Erhvervede immaterielle anlægsaktiver DK_BS_AcquiredIntangibleFixedAssets account_id tag(l10n_dk.account_tag_5042) + tag(l10n_dk.account_tag_5043) + tag(l10n_dk.account_tag_5044) + tag(l10n_dk.account_tag_5050) + tag(l10n_dk.account_tag_5051) + tag(l10n_dk.account_tag_5052) + tag(l10n_dk.account_tag_5055) + tag(l10n_dk.account_tag_5056) + tag(l10n_dk.account_tag_5057) Goodwill Goodwill DK_BS_Goodwill account_id tag(l10n_dk.account_tag_5062) + tag(l10n_dk.account_tag_5063) + tag(l10n_dk.account_tag_5064) + tag(l10n_dk.account_tag_5075) + tag(l10n_dk.account_tag_5076) + tag(l10n_dk.account_tag_5077) Development projects in progress and prepayments for intangible fixed assets Udviklingsprojekter under udførelse og forudbetalinger for immaterielle anlægsaktiver DK_BS_DevelopmentProjectsInProgress account_id tag(l10n_dk.account_tag_5085) + tag(l10n_dk.account_tag_5090) + tag(l10n_dk.account_tag_5095) + tag(l10n_dk.account_tag_5100) + tag(l10n_dk.account_tag_5110) + tag(l10n_dk.account_tag_5111) + tag(l10n_dk.account_tag_5112) Tangible fixed assets Materielle anlægsaktiver DK_BS_TangibleFixedAssets DK_BS_InvestmentProperties.balance + DK_BS_InvestmentPropertiesUnderConstruction.balance + DK_BS_LandAndBuildings.balance + DK_BS_PlantAndMachinery.balance + DK_BS_LeaseholdImprovements.balance + DK_BS_OtherFixturesFittingsToolsEquipment.balance + DK_BS_TangibleFixedAssetsInProgress.balance + DK_BS_OtherFixturesFittingsToolsEquipmentMixedA.balance + DK_BS_FinanciallyLeasedAssets.balance Investment properties Investeringsejendomme DK_BS_InvestmentProperties account_id tag(l10n_dk.account_tag_5160) + tag(l10n_dk.account_tag_5170) + tag(l10n_dk.account_tag_5180) + tag(l10n_dk.account_tag_5185) + tag(l10n_dk.account_tag_5190) + tag(l10n_dk.account_tag_5200) + tag(l10n_dk.account_tag_5201) + tag(l10n_dk.account_tag_5205) + tag(l10n_dk.account_tag_5210) + tag(l10n_dk.account_tag_5220) Investment properties under construction Investeringsejendomme under opførelse DK_BS_InvestmentPropertiesUnderConstruction account_id tag(l10n_dk.account_tag_5240) + tag(l10n_dk.account_tag_5250) + tag(l10n_dk.account_tag_5260) + tag(l10n_dk.account_tag_5265) + tag(l10n_dk.account_tag_5280) + tag(l10n_dk.account_tag_5281) + tag(l10n_dk.account_tag_5282) + tag(l10n_dk.account_tag_5290) + tag(l10n_dk.account_tag_5300) Land and buildings Grunde og bygninger DK_BS_LandAndBuildings account_id tag(l10n_dk.account_tag_5320) + tag(l10n_dk.account_tag_5330) + tag(l10n_dk.account_tag_5340) + tag(l10n_dk.account_tag_5350) + tag(l10n_dk.account_tag_5370) + tag(l10n_dk.account_tag_5371) + tag(l10n_dk.account_tag_5372) + tag(l10n_dk.account_tag_5390) + tag(l10n_dk.account_tag_5400) Plant and machinery Produktionsanlæg og maskiner DK_BS_PlantAndMachinery account_id tag(l10n_dk.account_tag_5420) + tag(l10n_dk.account_tag_5430) + tag(l10n_dk.account_tag_5440) + tag(l10n_dk.account_tag_5450) + tag(l10n_dk.account_tag_5451) + tag(l10n_dk.account_tag_5452) + tag(l10n_dk.account_tag_5470) + tag(l10n_dk.account_tag_5480) Leasehold improvements Indretning af lejede lokaler DK_BS_LeaseholdImprovements account_id tag(l10n_dk.account_tag_5500) + tag(l10n_dk.account_tag_5510) + tag(l10n_dk.account_tag_5520) + tag(l10n_dk.account_tag_5530) + tag(l10n_dk.account_tag_5531) + tag(l10n_dk.account_tag_5532) + tag(l10n_dk.account_tag_5540) + tag(l10n_dk.account_tag_5550) Other fixtures and fittings, tools and equipment Andre anlæg, driftsmateriel og inventar DK_BS_OtherFixturesFittingsToolsEquipment account_id tag(l10n_dk.account_tag_5570) + tag(l10n_dk.account_tag_5580) + tag(l10n_dk.account_tag_5590) + tag(l10n_dk.account_tag_5600) + tag(l10n_dk.account_tag_5601) + tag(l10n_dk.account_tag_5602) + tag(l10n_dk.account_tag_5610) + tag(l10n_dk.account_tag_5620) Tangible fixed assets in progress and prepayments for tangible fixed assets Materielle anlægsaktiver under udførelse og forudbetalinger for materielle anlægsaktiver DK_BS_TangibleFixedAssetsInProgress account_id tag(l10n_dk.account_tag_5640) + tag(l10n_dk.account_tag_5650) + tag(l10n_dk.account_tag_5660) + tag(l10n_dk.account_tag_5670) + tag(l10n_dk.account_tag_5671) + tag(l10n_dk.account_tag_5675) + tag(l10n_dk.account_tag_5676) + tag(l10n_dk.account_tag_5677) Other fixtures and fittings, tools and equipment, mixed use (Class A only) Andre anlæg, driftsmateriel og inventar blandet benyttet (kun klasse A) DK_BS_OtherFixturesFittingsToolsEquipmentMixedA account_id tag(l10n_dk.account_tag_5682) + tag(l10n_dk.account_tag_5683) + tag(l10n_dk.account_tag_5684) + tag(l10n_dk.account_tag_5685) + tag(l10n_dk.account_tag_5686) + tag(l10n_dk.account_tag_5687) + tag(l10n_dk.account_tag_5688) + tag(l10n_dk.account_tag_5689) + tag(l10n_dk.account_tag_5690) Financially leased assets Finansielt leasede aktiver DK_BS_FinanciallyLeasedAssets account_id tag(l10n_dk.account_tag_5710) + tag(l10n_dk.account_tag_5720) + tag(l10n_dk.account_tag_5730) + tag(l10n_dk.account_tag_5740) + tag(l10n_dk.account_tag_5741) + tag(l10n_dk.account_tag_5745) + tag(l10n_dk.account_tag_5750) + tag(l10n_dk.account_tag_5760) Financial fixed assets Finansielle anlægsaktiver DK_BS_FinancialFixedAssets DK_BS_InvestmentsInGroupEnterprisesFA.balance + DK_BS_ReceivablesFromGroupEnterprisesFA.balance + DK_BS_InvestmentsInAssociatesFA.balance + DK_BS_ReceivablesFromAssociatesFA.balance + DK_BS_ParticipatingInterestsFA.balance + DK_BS_ReceivablesFromParticipatingInterestsFA.balance + DK_BS_OtherSecuritiesAndInvestmentsFA.balance + DK_BS_OtherReceivablesFA.balance + DK_BS_ReceivablesOwnersManagementFA.balance Investments in group enterprises Kapitalandele i tilknyttede virksomheder DK_BS_InvestmentsInGroupEnterprisesFA account_id tag(l10n_dk.account_tag_5800) + tag(l10n_dk.account_tag_5810) + tag(l10n_dk.account_tag_5820) + tag(l10n_dk.account_tag_5825) + tag(l10n_dk.account_tag_5829) + tag(l10n_dk.account_tag_5830) + tag(l10n_dk.account_tag_5831) + tag(l10n_dk.account_tag_5835) + tag(l10n_dk.account_tag_5836) + tag(l10n_dk.account_tag_5837) Receivables from group enterprises (fixed asset) Tilgodehavender hos tilknyttede virksomheder (anlægsaktiv) DK_BS_ReceivablesFromGroupEnterprisesFA account_id tag(l10n_dk.account_tag_5842) + tag(l10n_dk.account_tag_5843) + tag(l10n_dk.account_tag_5844) + tag(l10n_dk.account_tag_5845) Investments in associates Kapitalandele i associerede virksomheder DK_BS_InvestmentsInAssociatesFA account_id tag(l10n_dk.account_tag_5852) + tag(l10n_dk.account_tag_5853) + tag(l10n_dk.account_tag_5854) + tag(l10n_dk.account_tag_5855) + tag(l10n_dk.account_tag_5860) + tag(l10n_dk.account_tag_5861) + tag(l10n_dk.account_tag_5862) + tag(l10n_dk.account_tag_5870) + tag(l10n_dk.account_tag_5871) + tag(l10n_dk.account_tag_5872) Receivables from associates (fixed asset) Tilgodehavender hos associerede virksomheder (anlægsaktiv) DK_BS_ReceivablesFromAssociatesFA account_id tag(l10n_dk.account_tag_5882) + tag(l10n_dk.account_tag_5883) + tag(l10n_dk.account_tag_5884) + tag(l10n_dk.account_tag_5885) Participating interests Kapitalinteresser DK_BS_ParticipatingInterestsFA account_id tag(l10n_dk.account_tag_5900) + tag(l10n_dk.account_tag_5910) + tag(l10n_dk.account_tag_5920) + tag(l10n_dk.account_tag_5925) + tag(l10n_dk.account_tag_5929) + tag(l10n_dk.account_tag_5930) + tag(l10n_dk.account_tag_5931) + tag(l10n_dk.account_tag_5935) + tag(l10n_dk.account_tag_5940) + tag(l10n_dk.account_tag_5950) Receivables from participating interests (fixed asset) Tilgodehavender hos kapitalinteresser (anlægsaktiv) DK_BS_ReceivablesFromParticipatingInterestsFA account_id tag(l10n_dk.account_tag_5970) + tag(l10n_dk.account_tag_5980) + tag(l10n_dk.account_tag_5984) + tag(l10n_dk.account_tag_5985) Other securities and investments Andre værdipapirer og kapitalandele DK_BS_OtherSecuritiesAndInvestmentsFA account_id tag(l10n_dk.account_tag_6000) Other receivables (fixed asset) Andre tilgodehavender (anlægsaktiv) DK_BS_OtherReceivablesFA account_id tag(l10n_dk.account_tag_6020) + tag(l10n_dk.account_tag_6030) + tag(l10n_dk.account_tag_6040) Receivables from owners and management (fixed asset) Tilgodehavender hos virksomhedsdeltagere og ledelse (anlægsaktiv) DK_BS_ReceivablesOwnersManagementFA account_id tag(l10n_dk.account_tag_6061) + tag(l10n_dk.account_tag_6062) + tag(l10n_dk.account_tag_6063) + tag(l10n_dk.account_tag_6064) Current assets Omsætningsaktiver DK_BS_CurrentAssets 1 DK_BS_Inventories.balance + DK_BS_Receivables.balance + DK_BS_SecuritiesAndInvestments.balance + DK_BS_CashAndCashEquivalents.balance Inventories Varebeholdninger DK_BS_Inventories DK_BS_RawMaterialsConsumables.balance + DK_BS_WorkInProgress.balance + DK_BS_ManufacturedGoodsAndGoodsForResale.balance + DK_BS_PrepaymentsForGoods.balance Raw materials and consumables Råvarer og hjælpematerialer DK_BS_RawMaterialsConsumables account_id tag(l10n_dk.account_tag_6080) + tag(l10n_dk.account_tag_6081) + tag(l10n_dk.account_tag_6082) + tag(l10n_dk.account_tag_6083) + tag(l10n_dk.account_tag_6085) + tag(l10n_dk.account_tag_6090) + tag(l10n_dk.account_tag_6091) Work in progress Varer under fremstilling DK_BS_WorkInProgress account_id tag(l10n_dk.account_tag_6110) + tag(l10n_dk.account_tag_6111) + tag(l10n_dk.account_tag_6112) + tag(l10n_dk.account_tag_6113) + tag(l10n_dk.account_tag_6115) + tag(l10n_dk.account_tag_6120) + tag(l10n_dk.account_tag_6121) Manufactured goods and goods for resale Fremstillede varer og handelsvarer DK_BS_ManufacturedGoodsAndGoodsForResale account_id tag(l10n_dk.account_tag_6140) + tag(l10n_dk.account_tag_6141) + tag(l10n_dk.account_tag_6142) + tag(l10n_dk.account_tag_6143) + tag(l10n_dk.account_tag_6145) + tag(l10n_dk.account_tag_6150) + tag(l10n_dk.account_tag_6151) Prepayments for goods Forudbetalinger for varer DK_BS_PrepaymentsForGoods account_id tag(l10n_dk.account_tag_6170) Receivables Tilgodehavender DK_BS_Receivables DK_BS_TradeReceivables.balance + DK_BS_ContractWorkInProgress.balance + DK_BS_ReceivablesFromGroupEnterprisesCA.balance + DK_BS_ReceivablesFromAssociatesCA.balance + DK_BS_ReceivablesFromParticipatingInterestsCA.balance + DK_BS_OtherReceivablesCA.balance + DK_BS_ReceivablesCalledUpShareCapital.balance + DK_BS_ReceivablesFromOwnersAndManagementCA.balance + DK_BS_Prepayments.balance Trade receivables Tilgodehavender fra salg og tjenesteydelser DK_BS_TradeReceivables account_id tag(l10n_dk.account_tag_6190) + tag(l10n_dk.account_tag_6200) + tag(l10n_dk.account_tag_6201) + tag(l10n_dk.account_tag_6202) Contract work in progress Igangværende arbejder for fremmed regning DK_BS_ContractWorkInProgress account_id tag(l10n_dk.account_tag_6240) Receivables from group enterprises (current asset) Tilgodehavender hos tilknyttede virksomheder (omsætningsaktiv) DK_BS_ReceivablesFromGroupEnterprisesCA account_id tag(l10n_dk.account_tag_6252) + tag(l10n_dk.account_tag_6255) + tag(l10n_dk.account_tag_6256) + tag(l10n_dk.account_tag_6257) Receivables from associates (current asset) Tilgodehavender hos associerede virksomheder (omsætningsaktiv) DK_BS_ReceivablesFromAssociatesCA account_id tag(l10n_dk.account_tag_6262) + tag(l10n_dk.account_tag_6265) + tag(l10n_dk.account_tag_6266) + tag(l10n_dk.account_tag_6267) Receivables from participating interests (current asset) Tilgodehavender hos kapitalinteresser (omsætningsaktiv) DK_BS_ReceivablesFromParticipatingInterestsCA account_id tag(l10n_dk.account_tag_6282) + tag(l10n_dk.account_tag_6285) + tag(l10n_dk.account_tag_6286) + tag(l10n_dk.account_tag_6287) Other receivables (current asset) Andre tilgodehavender (omsætningsaktiv) DK_BS_OtherReceivablesCA account_id tag(l10n_dk.account_tag_6305) + tag(l10n_dk.account_tag_6310) + tag(l10n_dk.account_tag_6315) + tag(l10n_dk.account_tag_6320) + tag(l10n_dk.account_tag_6330) Receivables from called up share capital and share premium Krav på indbetaling af virksomhedskapital og overkurs DK_BS_ReceivablesCalledUpShareCapital account_id tag(l10n_dk.account_tag_6350) Receivables from owners and management (current asset) Tilgodehavender hos virksomhedsdeltagere og ledelse (omsætningsaktiv) DK_BS_ReceivablesFromOwnersAndManagementCA account_id tag(l10n_dk.account_tag_6365) + tag(l10n_dk.account_tag_6370) + tag(l10n_dk.account_tag_6375) + tag(l10n_dk.account_tag_6376) Prepayments Periodeafgrænsningsposter DK_BS_Prepayments account_id tag(l10n_dk.account_tag_6390) + tag(l10n_dk.account_tag_6400) Securities and investments Værdipapirer og kapitalandele DK_BS_SecuritiesAndInvestments DK_BS_InvestmentsInGroupEnterprises.balance + DK_BS_OtherSecuritiesAndInvestments.balance Investments in group enterprises Kapitalandele i tilknyttede virksomheder DK_BS_InvestmentsInGroupEnterprises account_id tag(l10n_dk.account_tag_6420) Other securities and investments Andre værdipapirer og kapitalandele DK_BS_OtherSecuritiesAndInvestments account_id tag(l10n_dk.account_tag_6450) Cash and cash equivalents Likvide beholdninger DK_BS_CashAndCashEquivalents account_id tag(l10n_dk.account_tag_6470) + tag(l10n_dk.account_tag_6480) EQUITY AND LIABILITIES PASSIVER DK_BS_EquityAndLiabilities 0 DK_BS_Equity.balance + DK_BS_Provisions.balance + DK_BS_LongTermLiabilities.balance + DK_BS_ShortTermLiabilities.balance Equity Egenkapital DK_BS_Equity DK_BS_ShareCapital.balance + DK_BS_SharePremium.balance + DK_BS_ReserveForRevaluations.balance + DK_BS_OtherReserves.balance + DK_BS_RetainedEarnings.balance + DK_BS_ProfitLossForTheYear.balance + DK_BS_ProposedDividendRecognizedInEquity.balance Share capital Virksomhedskapital DK_BS_ShareCapital account_id - tag(l10n_dk.account_tag_6510) - tag(l10n_dk.account_tag_6520) - tag(l10n_dk.account_tag_6525) Share premium Overkurs ved emission DK_BS_SharePremium account_id - tag(l10n_dk.account_tag_6540) Reserve for revaluations Reserve for opskrivninger DK_BS_ReserveForRevaluations account_id - tag(l10n_dk.account_tag_6560) Other reserves Andre reserver DK_BS_OtherReserves account_id - tag(l10n_dk.account_tag_6800) - tag(l10n_dk.account_tag_6810) - tag(l10n_dk.account_tag_6830) - tag(l10n_dk.account_tag_6840) - tag(l10n_dk.account_tag_6870) - tag(l10n_dk.account_tag_6890) - tag(l10n_dk.account_tag_6910) - tag(l10n_dk.account_tag_6914) - tag(l10n_dk.account_tag_6915) - tag(l10n_dk.account_tag_6916) - tag(l10n_dk.account_tag_6917) - tag(l10n_dk.account_tag_6918) - tag(l10n_dk.account_tag_6919) - tag(l10n_dk.account_tag_6920) - tag(l10n_dk.account_tag_6921) - tag(l10n_dk.account_tag_6922) - tag(l10n_dk.account_tag_6923) - tag(l10n_dk.account_tag_6924) Retained earnings Overført resultat DK_BS_RetainedEarnings account_id - tag(l10n_dk.account_tag_6935) - tag(l10n_dk.account_tag_6940) Profit/loss for the year Årets resultat DK_BS_ProfitLossForTheYear balance aggregation DK_PL_ProfitLossForTheYear.balance cross_report(l10n_dk_reports.account_report_pl) from_fiscalyear Proposed dividend recognized in equity Foreslået udbytte indregnet under egenkapitalen DK_BS_ProposedDividendRecognizedInEquity account_id - tag(l10n_dk.account_tag_6955) - tag(l10n_dk.account_tag_6956) - tag(l10n_dk.account_tag_6960) Provisions Hensatte forpligtelser DK_BS_Provisions DK_BS_ProvisionsForPensions.balance + DK_BS_ProvisionsDeferredTax.balance + DK_BS_OtherProvisions.balance Provisions for pensions and similar obligations Hensættelser til pensioner og lignende forpligtelser DK_BS_ProvisionsForPensions account_id - tag(l10n_dk.account_tag_6985) Provision for deferred tax Hensættelse til udskudt skat DK_BS_ProvisionsDeferredTax account_id - tag(l10n_dk.account_tag_7010) Other provisions Andre hensatte forpligtelser DK_BS_OtherProvisions account_id - tag(l10n_dk.account_tag_7040) Long-term liabilities Langfristede gældsforpligtelser DK_BS_LongTermLiabilities DK_BS_DebtRaisedByIssuanceOfBondsLT.balance + DK_BS_ConvertibleAndDividendYieldingDebtInstrumentsLT.balance + DK_BS_PayablesToCreditInstitutionsLT.balance + DK_BS_PrepaymentsReceivedFromCustomersLT.balance + DK_BS_TradePayablesLT.balance + DK_BS_BillsOfExchangePayableLT.balance + DK_BS_PayablesToGroupEnterprisesLT.balance + DK_BS_PayablesToParticipatingInterestsLT.balance + DK_BS_OtherPayablesLT.balance + DK_BS_DeferredIncomeLT.balance Debt raised by issuance of bonds (long-term) Gæld, der er optaget ved udstedelse af obligationer (langfristet) DK_BS_DebtRaisedByIssuanceOfBondsLT account_id - tag(l10n_dk.account_tag_7055) Convertible and dividend-yielding debt instruments (long-term) Konvertible og udbyttegivende gældsbreve (langfristet) DK_BS_ConvertibleAndDividendYieldingDebtInstrumentsLT account_id - tag(l10n_dk.account_tag_7065) Payables to credit institutions (long-term) Gæld til kreditinstitutter (langfristet) DK_BS_PayablesToCreditInstitutionsLT account_id - tag(l10n_dk.account_tag_7110) - tag(l10n_dk.account_tag_7120) - tag(l10n_dk.account_tag_7125) - tag(l10n_dk.account_tag_7126) Prepayments received from customers (long-term) Modtagne forudbetalinger fra kunder (langfristet) DK_BS_PrepaymentsReceivedFromCustomersLT account_id - tag(l10n_dk.account_tag_7145) Trade payables (long-term) Leverandører af varer og tjenesteydelser (langfristet) DK_BS_TradePayablesLT account_id - tag(l10n_dk.account_tag_7155) Bills of exchange payable (long-term) Vekselgæld (langfristet) DK_BS_BillsOfExchangePayableLT account_id - tag(l10n_dk.account_tag_7165) Payables to group enterprises (long-term) Gæld til tilknyttede virksomheder (langfristet) DK_BS_PayablesToGroupEnterprisesLT account_id - tag(l10n_dk.account_tag_7175) Payables to participating interests (long-term) Gæld til kapitalinteresser (langfristet) DK_BS_PayablesToParticipatingInterestsLT account_id - tag(l10n_dk.account_tag_7185) Other payables, including taxes payable and social security contributions payable (long-term) Anden gæld, herunder skyldige skatter og skyldige bidrag til social sikring (langfristet) DK_BS_OtherPayablesLT account_id - tag(l10n_dk.account_tag_7195) - tag(l10n_dk.account_tag_7210) - tag(l10n_dk.account_tag_7230) - tag(l10n_dk.account_tag_7240) - tag(l10n_dk.account_tag_7250) Deferred income (long-term) Periodeafgrænsningsposter (langfristet) DK_BS_DeferredIncomeLT account_id - tag(l10n_dk.account_tag_7265) Short-term liabilities Kortfristede gældsforpligtelser DK_BS_ShortTermLiabilities DK_BS_DebtRaisedByIssuanceOfBondsST.balance + DK_BS_ConvertibleAndDividendYieldingDebtInstrumentsST.balance + DK_BS_PayablesToCreditInstitutionsST.balance + DK_BS_PrepaymentsReceivedFromCustomersST.balance + DK_BS_TradePayablesST.balance + DK_BS_ContractWorkInProgressST.balance + DK_BS_BillsOfExchangePayableST.balance + DK_BS_PayablesToGroupEnterprisesST.balance + DK_BS_PayablesToParticipatingInterestsST.balance + DK_BS_OtherPayablesST.balance + DK_BS_DeferredIncomeST.balance Debt raised by issuance of bonds (short-term) Gæld, der er optaget ved udstedelse af obligationer (kortfristet) DK_BS_DebtRaisedByIssuanceOfBondsST account_id - tag(l10n_dk.account_tag_7285) Convertible and dividend-yielding debt instruments (short-term) Konvertible og udbyttegivende gældsbreve (kortfristet) DK_BS_ConvertibleAndDividendYieldingDebtInstrumentsST account_id - tag(l10n_dk.account_tag_7295) Payables to credit institutions (short-term) Gæld til kreditinstitutter (kortfristet) DK_BS_PayablesToCreditInstitutionsST account_id - tag(l10n_dk.account_tag_7310) - tag(l10n_dk.account_tag_7330) - tag(l10n_dk.account_tag_7345) - tag(l10n_dk.account_tag_7350) Prepayments received from customers (short-term) Modtagne forudbetalinger fra kunder (kortfristet) DK_BS_PrepaymentsReceivedFromCustomersST account_id - tag(l10n_dk.account_tag_7410) Trade payables (short-term) Leverandører af varer og tjenesteydelser (kortfristet) DK_BS_TradePayablesST account_id - tag(l10n_dk.account_tag_7440) Contract work in progress (short-term) Igangværende arbejder for fremmed regning (kortfristet) DK_BS_ContractWorkInProgressST account_id - tag(l10n_dk.account_tag_7455) - tag(l10n_dk.account_tag_7456) Bills of exchange payable (short-term) Vekselgæld (kortfristet) DK_BS_BillsOfExchangePayableST account_id - tag(l10n_dk.account_tag_7465) Payables to group enterprises (short-term) Gæld til tilknyttede virksomheder (kortfristet) DK_BS_PayablesToGroupEnterprisesST account_id - tag(l10n_dk.account_tag_7510) Payables to participating interests (short-term) Gæld til kapitalinteresser (kortfristet) DK_BS_PayablesToParticipatingInterestsST account_id - tag(l10n_dk.account_tag_7535) Other payables, including taxes payable and social security contributions payable (short-term) Anden gæld, herunder skyldige skatter og skyldige bidrag til social sikring (kortfristet) DK_BS_OtherPayablesST account_id - tag(l10n_dk.account_tag_7590) - tag(l10n_dk.account_tag_7610) - tag(l10n_dk.account_tag_7680) - tag(l10n_dk.account_tag_7700) - tag(l10n_dk.account_tag_7720) - tag(l10n_dk.account_tag_7740) - tag(l10n_dk.account_tag_7760) - tag(l10n_dk.account_tag_7780) - tag(l10n_dk.account_tag_7800) - tag(l10n_dk.account_tag_7810) - tag(l10n_dk.account_tag_7820) - tag(l10n_dk.account_tag_7830) - tag(l10n_dk.account_tag_7840) - tag(l10n_dk.account_tag_7860) - tag(l10n_dk.account_tag_7880) - tag(l10n_dk.account_tag_7900) - tag(l10n_dk.account_tag_7920) - tag(l10n_dk.account_tag_7940) - tag(l10n_dk.account_tag_7960) - tag(l10n_dk.account_tag_7980) - tag(l10n_dk.account_tag_8000) - tag(l10n_dk.account_tag_8010) - tag(l10n_dk.account_tag_8030) - tag(l10n_dk.account_tag_8035) - tag(l10n_dk.account_tag_8040) - tag(l10n_dk.account_tag_8045) Deferred income (short-term) Periodeafgrænsningsposter (kortfristet) DK_BS_DeferredIncomeST account_id - tag(l10n_dk.account_tag_8070)