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Report: Sagsnummer X21-FA-96-VC

Report overview

Organization name	ALK-ABELLÓ A/S
CVR number	63717916
Sagsnummer	X21-FA-96-VC
Period	2021-01-01 - 2021-09-30
Pages	N/A
Words	N/A
Characters	N/A
Sustainability info

Type	Unknown/No reporting
UN Global Compact CoP	No UN Global Compact record found for this reporting period
Standards mentioned	Not yet analyzed
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Assets

Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
XML

See the xml submitted here:
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   <ifrs-full:CurrentTaxAssetsCurrent contextRef="ctx11" decimals="-6" id="fact1228" unitRef="vDKK">54000000</ifrs-full:CurrentTaxAssetsCurrent>
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   <ifrs-full:CurrentTradeReceivables contextRef="ctx7" decimals="-6" id="fact1139" unitRef="vDKK">544000000</ifrs-full:CurrentTradeReceivables>
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   <ifrs-full:CurrentTaxAssetsCurrent contextRef="ctx10" decimals="-6" id="fact1185" unitRef="vDKK">123000000</ifrs-full:CurrentTaxAssetsCurrent>
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   <ifrs-full:CurrentPrepayments contextRef="ctx11" decimals="-6" id="fact1230" unitRef="vDKK">245000000</ifrs-full:CurrentPrepayments>
   <ifrs-full:Cash contextRef="ctx11" decimals="-6" id="fact1231" unitRef="vDKK">180000000</ifrs-full:Cash>
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   <ifrs-full:Cash contextRef="ctx7" decimals="-6" id="fact1144" unitRef="vDKK">298000000</ifrs-full:Cash>
   <ifrs-full:CurrentAssets contextRef="ctx7" decimals="-6" id="fact1145" unitRef="vDKK">2340000000</ifrs-full:CurrentAssets>
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   <ifrs-full:IssuedCapital contextRef="ctx11" decimals="-6" id="fact1234" unitRef="vDKK">111000000</ifrs-full:IssuedCapital>
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   <ifrs-full:IssuedCapital contextRef="ctx7" decimals="-6" id="fact1147" unitRef="vDKK">111000000</ifrs-full:IssuedCapital>
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   <alk:NonCurrentPortionOfMortgageDebt contextRef="ctx11" decimals="-6" id="fact1238" unitRef="vDKK">245000000</alk:NonCurrentPortionOfMortgageDebt>
   <ifrs-full:NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived contextRef="ctx11" decimals="-6" id="fact1239" unitRef="vDKK">447000000</ifrs-full:NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived>
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   <alk:NonCurrentPortionOfMortgageDebt contextRef="ctx7" decimals="-6" id="fact1151" unitRef="vDKK">240000000</alk:NonCurrentPortionOfMortgageDebt>
   <ifrs-full:NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived contextRef="ctx7" decimals="-6" id="fact1152" unitRef="vDKK">446000000</ifrs-full:NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived>
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   <ifrs-full:NoncurrentLeaseLiabilities contextRef="ctx10" decimals="-6" id="fact1197" unitRef="vDKK">205000000</ifrs-full:NoncurrentLeaseLiabilities>
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   <ifrs-full:CurrentLeaseLiabilities contextRef="ctx10" decimals="-6" id="fact1204" unitRef="vDKK">34000000</ifrs-full:CurrentLeaseLiabilities>
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   <ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers contextRef="ctx11" decimals="-6" id="fact1245" unitRef="vDKK">109000000</ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers>
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