Balance selector Balance balance Active DK_active DK_fixed.balance + DK_current.balance 0 1. Fixed assets DK_fixed DK_intagible_fixed.balance + DK_tangible_fixed.balance + DK_financial_fixed.balance a) Intangible fixed assets DK_intagible_fixed DK_goodwill.balance + DK_aquired_intangible.balance 1. Goodwill DK_goodwill DK_goodwill_book_begin.balance + DK_goodwill_additions.balance + DK_goodwill_departures.balance + DK_goodwill_other_value.balance + DK_goodwill_amortization_impair_year.balance + DK_goodwill_amortization_impair_revers.balance a) Goodwill, book value at beginning of period DK_goodwill_book_begin account_id balance account_codes tag(l10n_dk.account_tag_5010) b) Goodwill, additions during the year DK_goodwill_additions account_id balance account_codes tag(l10n_dk.account_tag_5020) c) Goodwill, departures during the year DK_goodwill_departures account_id balance account_codes tag(l10n_dk.account_tag_5030) d) Goodwill, other value adjustments DK_goodwill_other_value account_id balance account_codes tag(l10n_dk.account_tag_5040) e) Goodwill, amortization and impairment for the year DK_goodwill_amortization_impair_year account_id balance account_codes tag(l10n_dk.account_tag_5050) f) Goodwill, amortization and impairment reversals DK_goodwill_amortization_impair_revers account_id balance account_codes tag(l10n_dk.account_tag_5060) 2. Acquired intangible fixed assets DK_aquired_intangible DK_acquired_intangible_book.balance + DK_acquired_intangible_addition.balance + DK_acquired_intangible_disposals.balance + DK_acquired_intangible_other.balance + DK_acquired_intangible_amort.balance + DK_acquired_intangible_reversed.balance a) Acquired intangible fixed assets, book value at beginning of period DK_acquired_intangible_book account_id balance account_codes tag(l10n_dk.account_tag_5080) b) Acquired intangible fixed assets, additions during the year DK_acquired_intangible_addition account_id balance account_codes tag(l10n_dk.account_tag_5090) c) Acquired intangible fixed assets, disposals during the year DK_acquired_intangible_disposals account_id balance account_codes tag(l10n_dk.account_tag_5100) d) Acquired intangible fixed assets, other value adjustments DK_acquired_intangible_other account_id balance account_codes tag(l10n_dk.account_tag_5110) e) Acquired intangible assets, amortization and impairment losses for the year DK_acquired_intangible_amort account_id balance account_codes tag(l10n_dk.account_tag_5120) f) Acquired intangible assets, amortization and impairment losses reversed DK_acquired_intangible_reversed account_id balance account_codes tag(l10n_dk.account_tag_5130) b) Tangible fixed assets DK_tangible_fixed DK_investement_properties.balance + DK_investement_properties_const.balance + DK_land_buildings.balance + DK_prod_plant_machin.balance + DK_furnishing_rented.balance + DK_other_fixtures.balance + DK_tangible_fixes_constr.balance + DK_assets_under_leases.balance 1. Investment properties DK_investement_properties DK_invest_book_begin.balance + DK_invest_additions.balance + DK_invest_dispo.balance + DK_invest_improvement.balance + DK_invest_other.balance + DK_invest_amort.balance + DK_invest_revers.balance a) Investment properties, book value at beginning of period DK_invest_book_begin account_id balance account_codes tag(l10n_dk.account_tag_5160) b) Investment properties, additions during the year DK_invest_additions account_id balance account_codes tag(l10n_dk.account_tag_5170) c) Investment properties, disposals during the year DK_invest_dispo account_id balance account_codes tag(l10n_dk.account_tag_5180) d) Investment properties, improvements during the year DK_invest_improvement account_id balance account_codes tag(l10n_dk.account_tag_5190) e) Investment properties, other value adjustments DK_invest_other account_id balance account_codes tag(l10n_dk.account_tag_5200) f) Investment property, depreciation, amortization and impairment for the year DK_invest_amort account_id balance account_codes tag(l10n_dk.account_tag_5210) g) Investment properties, reversal of depreciation and impairment losses DK_invest_revers account_id balance account_codes tag(l10n_dk.account_tag_5220) 2. Investment properties under construction DK_investement_properties_const DK_invest_constr_book_begin.balance + DK_invest_constr_additions.balance + DK_invest_disposals.balance + DK_invest_improvements.balance + DK_invest_other_value.balance + DK_invest_impair.balance + DK_invest_revers_losses.balance a) Investment properties under construction, book value at beginning of period DK_invest_constr_book_begin account_id balance account_codes tag(l10n_dk.account_tag_5240) b) Investment properties under construction, additions during the year DK_invest_constr_additions account_id balance account_codes tag(l10n_dk.account_tag_5250) c) Investment properties under construction, disposals during the year DK_invest_disposals account_id balance account_codes tag(l10n_dk.account_tag_5260) d) Investment properties under construction, improvements during the year DK_invest_improvements account_id balance account_codes tag(l10n_dk.account_tag_5270) e) Investment properties under construction, other value adjustments DK_invest_other_value account_id balance account_codes tag(l10n_dk.account_tag_5280) f) Investment properties under construction, impairment losses for the year DK_invest_impair account_id balance account_codes tag(l10n_dk.account_tag_5290) g) Investment properties under construction, reversal of impairment losses DK_invest_revers_losses account_id balance account_codes tag(l10n_dk.account_tag_5300) 3. Land and buildings DK_land_buildings DK_land_buildings_book.balance + DK_land_buildings_addition.balance + DK_land_buildings_end.balance + DK_land_buildings_improvements.balance +DK_land_buildings_other.balance + DK_land_buildings_depreciation.balance + DK_land_buildings_reveral.balance a) Land and buildings, book value at beginning of period DK_land_buildings_book account_id balance account_codes tag(l10n_dk.account_tag_5320) b) Land and buildings, additions during the year DK_land_buildings_addition account_id balance account_codes tag(l10n_dk.account_tag_5330) c) Land and buildings, end of year DK_land_buildings_end account_id balance account_codes tag(l10n_dk.account_tag_5340) d) Land and buildings, improvements during the year DK_land_buildings_improvements account_id balance account_codes tag(l10n_dk.account_tag_5350) e) Land and buildings, other value adjustments DK_land_buildings_other account_id balance account_codes tag(l10n_dk.account_tag_5370) f) Land and buildings, depreciation and impairment for the year DK_land_buildings_depreciation account_id balance account_codes tag(l10n_dk.account_tag_5390) g) Land and buildings, depreciation and impairment reversals DK_land_buildings_reveral account_id balance account_codes tag(l10n_dk.account_tag_5400) 4. Production plant and machinery DK_prod_plant_machin DK_plant_machinery_book.balance + DK_plant_machinery_annual.balance + DK_plant_machinery_end.balance + DK_plant_machinery_other.balance + DK_plant_machinery_depreciation.balance + DK_plant_machinery_revers.balance a) Plant and machinery, book value at beginning of period DK_plant_machinery_book account_id balance account_codes tag(l10n_dk.account_tag_5420) b) Plant and machinery, annual additions DK_plant_machinery_annual account_id balance account_codes tag(l10n_dk.account_tag_5430) c) Plant and machinery, end of year DK_plant_machinery_end account_id balance account_codes tag(l10n_dk.account_tag_5440) d) Plant and machinery, other value adjustments DK_plant_machinery_other account_id balance account_codes tag(l10n_dk.account_tag_5450) e) Plant and machinery, depreciation and amortization for the year DK_plant_machinery_depreciation account_id balance account_codes tag(l10n_dk.account_tag_5470) f) Plant and machinery, depreciation and write-offs reversed DK_plant_machinery_revers account_id balance account_codes tag(l10n_dk.account_tag_5480) 5. Furnishing of rented premises DK_furnishing_rented DK_furnishing_rented_book.balance + DK_furnishing_rented_annual.balance + DK_furnishing_rented_yearly.balance + DK_furnishing_rented_other.balance + DK_furnishing_rented_depreciation.balance + DK_furnishing_rented_reversed.balance a) Furnishing of rented premises, book value at beginning of period DK_furnishing_rented_book account_id balance account_codes tag(l10n_dk.account_tag_5500) b) Furnishing of rented premises, annual approaches DK_furnishing_rented_annual account_id balance account_codes tag(l10n_dk.account_tag_5510) c) Furnishing of rented premises, yearly departures DK_furnishing_rented_yearly account_id balance account_codes tag(l10n_dk.account_tag_5520) d) Furnishing of rented premises, other value adjustments DK_furnishing_rented_other account_id balance account_codes tag(l10n_dk.account_tag_5530) e) Furnishing of rented premises, depreciation and amortization for the year DK_furnishing_rented_depreciation account_id balance account_codes tag(l10n_dk.account_tag_5540) f) Furnishing of rented premises, depreciation and write-offs reversed DK_furnishing_rented_reversed account_id balance account_codes tag(l10n_dk.account_tag_5550) 6. Other fixtures and fittings, tools and equipment DK_other_fixtures DK_other_fixtures_book.balance + DK_other_fixtures_additions.balance + DK_other_fixtures_disposal.balance + DK_other_fixtures_other.balance + DK_other_fixtures_depreciation.balance + DK_other_fixtures_reversed.balance a) Other fixtures and fittings, tools and equipment, book value at beginning of period DK_other_fixtures_book account_id balance account_codes tag(l10n_dk.account_tag_5570) b) Other fixtures and fittings, tools and equipment, additions during the year DK_other_fixtures_additions account_id balance account_codes tag(l10n_dk.account_tag_5580) c) Other fixtures and fittings, tools and equipment, disposals during the year DK_other_fixtures_disposal account_id balance account_codes tag(l10n_dk.account_tag_5590) d) Other fixtures and fittings, tools and equipment, other value adjustments DK_other_fixtures_other account_id balance account_codes tag(l10n_dk.account_tag_5600) e) Other fixtures and fittings, tools and equipment, depreciation and amortization for the year DK_other_fixtures_depreciation account_id balance account_codes tag(l10n_dk.account_tag_5610) f) Other fixtures and fittings, furniture and equipment, depreciation and write-offs reversed DK_other_fixtures_reversed account_id balance account_codes tag(l10n_dk.account_tag_5620) 7. Tangible fixed assets under construction and prepayments for tangible fixed assets DK_tangible_fixes_constr DK_tangible_fixes_constr_book.balance + DK_tangible_fixes_constr_additions.balance + DK_tangible_fixes_constr_other.balance + DK_tangible_fixes_constr_disposal.balance + DK_tangible_fixes_constr_impairment.balance +DK_tangible_fixes_constr_reversal.balance a) Tangible fixed assets under construction and prepayments for tangible fixed assets, book value at beginning of period DK_tangible_fixes_constr_book account_id balance account_codes tag(l10n_dk.account_tag_5640) b) Tangible fixed assets under construction and prepayments for tangible fixed assets, additions during the year DK_tangible_fixes_constr_additions account_id balance account_codes tag(l10n_dk.account_tag_5650) c) Tangible fixed assets under construction and prepayments for tangible fixed assets, disposals during the year DK_tangible_fixes_constr_disposal account_id balance account_codes tag(l10n_dk.account_tag_5660) d) Tangible fixed assets under construction and prepayments for tangible fixed assets, other value adjustments DK_tangible_fixes_constr_other account_id balance account_codes tag(l10n_dk.account_tag_5670) e) Tangible fixed assets under construction and prepayments for tangible fixed assets, impairment losses for the year DK_tangible_fixes_constr_impairment account_id balance account_codes tag(l10n_dk.account_tag_5680) f) Tangible fixed assets under construction and prepayments for tangible fixed assets, reversal of impairment losses DK_tangible_fixes_constr_reversal account_id balance account_codes tag(l10n_dk.account_tag_5690) 8. Assets held under finance leases DK_assets_under_leases DK_assets_under_leases_book.balance + DK_assets_under_leases_additions.balance + DK_assets_under_leases_disposal.balance + DK_assets_under_leases_other.balance + DK_assets_under_leases_depreciation.balance + DK_assets_under_leases_reversal.balance a) Assets held under finance leases, book value at beginning of period DK_assets_under_leases_book account_id balance account_codes tag(l10n_dk.account_tag_5710) b) Assets held under finance leases, additions during the year DK_assets_under_leases_additions account_id balance account_codes tag(l10n_dk.account_tag_5720) c) Assets held under finance leases, disposals during the year DK_assets_under_leases_disposal account_id balance account_codes tag(l10n_dk.account_tag_5730) d) Assets held under finance leases, other value adjustments DK_assets_under_leases_other account_id balance account_codes tag(l10n_dk.account_tag_5740) e) Assets held under finance leases, depreciation and amortization for the year DK_assets_under_leases_depreciation account_id balance account_codes tag(l10n_dk.account_tag_5750) f) Assets held under finance leases, reversal of depreciation and impairment losses DK_assets_under_leases_reversal account_id balance account_codes tag(l10n_dk.account_tag_5760) c) Financial fixed assets DK_financial_fixed DK_invest_affiliated_financial.balance + DK_long_receivables_affiliated.balance + DK_invest_participating_interests.balance + DK_long_receivables_participating_interests.balance + DK_other_secu_equity.balance + DK_other_non_current_receivables.balance + DK_receivables_participants.balance 1. Investments in affiliated enterprises DK_invest_affiliated_financial DK_invest_affiliated_book.balance + DK_invest_affiliated_addition.balance + DK_invest_affiliated_disposals.balance + DK_invest_affiliated_other.balance + DK_invest_affiliated_impairment.balance + DK_invest_affiliated_reversal.balance a) Investments in group enterprises, book value at beginning of period DK_invest_affiliated_book account_id balance account_codes tag(l10n_dk.account_tag_5800) b) Investments in affiliated enterprises, additions during the year DK_invest_affiliated_addition account_id balance account_codes tag(l10n_dk.account_tag_5810) c) Investments in affiliated enterprises, disposals during the year DK_invest_affiliated_disposals account_id balance account_codes tag(l10n_dk.account_tag_5820) d) Investments in group enterprises, other value adjustments DK_invest_affiliated_other account_id balance account_codes tag(l10n_dk.account_tag_5830) e) Investments in affiliated enterprises, impairment losses for the year DK_invest_affiliated_impairment account_id balance account_codes tag(l10n_dk.account_tag_5840) f) Investments in affiliated enterprises, reversal of impairment losses DK_invest_affiliated_reversal account_id balance account_codes tag(l10n_dk.account_tag_5850) 2. Long-term receivables from affiliated enterprises DK_long_receivables_affiliated DK_long_receivables_affiliated_b.balance + DK_long_receivables_affiliated_loss.balance a) Long-term receivables from affiliated enterprises DK_long_receivables_affiliated_b account_id balance account_codes tag(l10n_dk.account_tag_5870) b) Impairment losses on long-term receivables from affiliated enterprises DK_long_receivables_affiliated_loss account_id balance account_codes tag(l10n_dk.account_tag_5880) 3. Investments in participating interests DK_invest_participating_interests DK_invest_participating_interests_book.balance + DK_invest_participating_interests_addition.balance + DK_invest_participating_interests_disposals.balance + DK_invest_participating_interests_other.balance + DK_invest_participating_interests_impairment.balance + DK_invest_participating_interests_reversed.balance a) Investments in participating interests, book value at beginning of period DK_invest_participating_interests_book account_id balance account_codes tag(l10n_dk.account_tag_5900) b) Investments in participating interests, book value at beginning of period DK_invest_participating_interests_addition account_id balance account_codes tag(l10n_dk.account_tag_5910) c) Investments in participating interests, disposals during the year DK_invest_participating_interests_disposals account_id balance account_codes tag(l10n_dk.account_tag_5920) d) Investments in participating interests, other value adjustments DK_invest_participating_interests_other account_id balance account_codes tag(l10n_dk.account_tag_5930) e) Participating interests, impairment losses for the year DK_invest_participating_interests_impairment account_id balance account_codes tag(l10n_dk.account_tag_5940) f) Equity investments, opening book value, impairment losses reversed DK_invest_participating_interests_reversed account_id balance account_codes tag(l10n_dk.account_tag_5950) 4. Long-term receivables from participating interests DK_long_receivables_participating_interests DK_long_receivables_participating_interests_b.balance + DK_long_receivables_participating_loss.balance a) Long-term receivables from participating interests DK_long_receivables_participating_interests_b account_id balance account_codes tag(l10n_dk.account_tag_5970) b) Impairment loss on long-term receivables from participating interests DK_long_receivables_participating_loss account_id balance account_codes tag(l10n_dk.account_tag_5980) 5. Other securities and equity DK_other_secu_equity account_id balance account_codes tag(l10n_dk.account_tag_6000) 6. Other (non-current) receivables DK_other_non_current_receivables DK_deffered_tax.balance + DK_other_non_current_receivables_b.balance + DK_deposits.balance a) Deferred tax assets DK_deffered_tax account_id balance account_codes tag(l10n_dk.account_tag_6020) b) Other (non-current) receivables DK_other_non_current_receivables_b account_id balance account_codes tag(l10n_dk.account_tag_6030) c) Deposits DK_deposits account_id balance account_codes tag(l10n_dk.account_tag_6040) 7. Receivables from enterprise participants and management DK_receivables_participants balance account_codes tag(l10n_dk.account_tag_6060) 2. Current assets DK_current DK_inventories.balance + DK_receivable.balance + DK_secu_equity_invest.balance + DK_cash.balance a) Inventories DK_inventories DK_raw_mat_consu_write_down.balance + DK_goods_manu_write_down.balance + DK_manu_goods_impairment.balance + DK_prepayments_goods.balance 1. Raw materials, consumables and write-down DK_raw_mat_consu_write_down DK_raw_mat_consu.balance + DK_write_down_raw_mat_consu.balance a) Raw materials and consumables DK_raw_mat_consu account_id balance account_codes tag(l10n_dk.account_tag_6080) b) Write-down of raw materials and consumables DK_write_down_raw_mat_consu account_id balance account_codes tag(l10n_dk.account_tag_6090) 2. Goods in the course of manufacture and write-down DK_goods_manu_write_down DK_goods_manu.balance + DK_write_down_work.balance a) Goods in the course of manufacture DK_goods_manu account_id balance account_codes tag(l10n_dk.account_tag_6110) b) Write-down of work in progress DK_write_down_work account_id balance account_codes tag(l10n_dk.account_tag_6120) 3. Manufactured and traded goods and impairment losses DK_manu_goods_impairment DK_goods_manu_traded.balance + DK_impairment_losses_manu_goods.balance a) Manufactured and traded goods DK_goods_manu_traded account_id balance account_codes tag(l10n_dk.account_tag_6140) + tag(l10n_dk.account_tag_6180) b) Impairment losses on manufactured goods and goods for resale DK_impairment_losses_manu_goods account_id balance account_codes tag(l10n_dk.account_tag_6150) 4. Prepayments for goods DK_prepayments_goods account_id balance account_codes tag(l10n_dk.account_tag_6170) + tag(l10n_dk.account_tag_6483) + tag(l10n_dk.account_tag_6484) b) Receivables DK_receivable DK_trade_other_receiv_accumul.balance + DK_current_receivables_affiliated_other.balance + DK_work_in_progress_third.balance + DK_other_receivables_current.balance + DK_claims_payment_company.balance + DK_current_receivables.balance + DK_prepayment_accrued_income.balance 1. Trade and other receivables and accumulated provision DK_trade_other_receiv_accumul DK_trade_other_receiv.balance + DK_accumulated_provision.balance a) Trade and other receivables DK_trade_other_receiv account_id balance account_codes tag(l10n_dk.account_tag_6190) b) Accumulated provision for impairment losses on trade receivables DK_accumulated_provision account_id balance account_codes tag(l10n_dk.account_tag_6200) 2. Current receivables from affiliated enterprises and other DK_current_receivables_affiliated_other DK_current_receivable_affiliated.balance + DK_accumulated_impairment_loss_receivables.balance + DK_short_receiv_participating.balance + DK_accumulated_impairment_losses_loans.balance a) Current receivables from affiliated enterprises DK_current_receivable_affiliated account_id balance account_codes tag(l10n_dk.account_tag_6220) b) Accumulated impairment losses for losses on receivables from group undertakings DK_accumulated_impairment_loss_receivables account_id balance account_codes tag(l10n_dk.account_tag_6230) d) Short-term receivables from participating interests DK_short_receiv_participating account_id balance account_codes tag(l10n_dk.account_tag_6240) e) Accumulated impairment losses for losses on loans and advances from participating interests DK_accumulated_impairment_losses_loans account_id balance account_codes tag(l10n_dk.account_tag_6250) 3. Work in progress on behalf of third parties DK_work_in_progress_third account_id balance account_codes tag(l10n_dk.account_tag_6270) 4. Other receivables (current) DK_other_receivables_current DK_deferred_tax.balance + DK_corporation_tax_receivable.balance +DK_vat_receivable.balance + DK_withholding_tax.balance + DK_other_receivables_current_b.balance a) Deferred tax assets DK_deferred_tax account_id balance account_codes tag(l10n_dk.account_tag_6290) b) Corporation tax receivable (current) DK_corporation_tax_receivable account_id balance account_codes tag(l10n_dk.account_tag_6300) c) Withholding tax receivable DK_withholding_tax account_id balance account_codes tag(l10n_dk.account_tag_6310) d) VAT receivable (current) DK_vat_receivable account_id balance account_codes tag(l10n_dk.account_tag_6320) e) Other receivables (current) DK_other_receivables_current_b account_id balance account_codes tag(l10n_dk.account_tag_6330) + tag(l10n_dk.account_tag_5960) + tag(l10n_dk.account_tag_5961) + tag(l10n_dk.account_tag_6070) 5. Claims for payment of company capital and share premium DK_claims_payment_company account_id balance account_codes tag(l10n_dk.account_tag_6350) 6. Current receivables from enterprise participants and management DK_current_receivables account_id balance account_codes tag(l10n_dk.account_tag_6370) 7. Prepayments and accrued income DK_prepayment_accrued_income DK_prepayments_can_maintained.balance + DK_prepayments_cannot_maintained.balance a) Prepayments and accrued income that can be maintained for tax purposes DK_prepayments_can_maintained account_id balance account_codes tag(l10n_dk.account_tag_6390) b) Prepayments and accrued income that cannot be maintained for tax purposes DK_prepayments_cannot_maintained account_id balance account_codes tag(l10n_dk.account_tag_6400) c) Securities and equity investments DK_secu_equity_invest DK_invest_affiliated_secu.balance + DK_other_secu.balance 1. Investments in affiliated enterprises DK_invest_affiliated_secu account_id balance account_codes tag(l10n_dk.account_tag_6420) 2. Other securities and equity DK_other_secu account_id balance account_codes tag(l10n_dk.account_tag_6450) d) Cash, cash equivalents and bank account DK_cash DK_cash_cash_equival.balance + DK_bank_account.balance a) Cash and cash equivalents DK_cash_cash_equival account_id balance account_codes tag(l10n_dk.account_tag_6470) + tag(l10n_dk.account_tag_6471) + tag(l10n_dk.account_tag_6831) b) Bank account DK_bank_account account_id balance account_codes tag(l10n_dk.account_tag_6480) + tag(l10n_dk.account_tag_6481) + tag(l10n_dk.account_tag_6482) Passive DK_passive DK_equity_capital.balance + DK_provisions.balance + DK_long_term_debt.balance + DK_short_term_debt.balance 0 1. Equity capital DK_equity_capital DK_working_capital.balance + DK_share_premium.balance + DK_reval_reserve.balance + DK_reserve_reval.balance + DK_other_reserves_equity.balance + DK_retained_earnings.balance + DK_proposed_dividend.balance a) Working capital DK_working_capital DK_registered_capital.balance + DK_paid_up_capital.balance 1. Registered capital, etc. DK_registered_capital account_id balance account_codes -tag(l10n_dk.account_tag_6510) 2. Paid-up registered capital, etc. DK_paid_up_capital account_id balance account_codes -tag(l10n_dk.account_tag_6520) b) Share premium on issue DK_share_premium account_id balance account_codes -tag(l10n_dk.account_tag_6540) c) Revaluation reserve DK_reval_reserve account_id balance account_codes -tag(l10n_dk.account_tag_6560) d) Reserve for net revaluation under the equity method DK_reserve_reval account_id balance account_codes -tag(l10n_dk.account_tag_6580) e) Other reserves DK_other_reserves_equity DK_reserve_loans.balance + DK_reserve_unpaid_working.balance + DK_other_statutory_reserves.balance + DK_statutory_reserves.balance + DK_other_reserves.balance 1. Reserve for loans and collateral DK_reserve_loans account_id balance account_codes -tag(l10n_dk.account_tag_6810) 2. Reserve for unpaid working capital and share premium account DK_reserve_unpaid_working account_id balance account_codes -tag(l10n_dk.account_tag_6830) 3. Other statutory reserves DK_other_statutory_reserves account_id balance account_codes -tag(l10n_dk.account_tag_6870) 3. Statutory reserves DK_statutory_reserves account_id balance account_codes -tag(l10n_dk.account_tag_6890) 4. Other reserves DK_other_reserves account_id balance account_codes -tag(l10n_dk.account_tag_6910) f) Retained earnings DK_retained_earnings DK_result_pnl.balance + DK_brought_forward.balance 1. Profit brought forward DK_brought_forward balance account_codes -tag(l10n_dk.account_tag_6940) 2. Profit or loss for the year DK_result_pnl balance aggregation DK_result.balance cross_report from_fiscalyear g) Proposed dividend recognized in equity DK_proposed_dividend account_id balance account_codes -tag(l10n_dk.account_tag_6960) 2. Provisions for liabilities and charges DK_provisions DK_provisions_deferred_pensions.balance + DK_other_provisions.balance a) Provision for deferred taxes and pensions DK_provisions_deferred_pensions DK_provisions_deferred.balance + DK_provisions_pensions.balance 1. Provisions for deferred taxes DK_provisions_deferred account_id balance account_codes -tag(l10n_dk.account_tag_7010) 2. Provisions for pensions and similar obligations DK_provisions_pensions account_id balance account_codes -tag(l10n_dk.account_tag_7020) b) Other Provisions DK_other_provisions account_id balance account_codes -tag(l10n_dk.account_tag_7040) 3. Long-term debt DK_long_term_debt DK_credit_banks.balance + DK_owed_payable_affiliated.balance + DK_other_long_term_debt.balance a) Amounts owed to credit institutions and banks DK_credit_banks DK_credit.balance + DK_banks.balance 1. Amounts owed to credit institutions - long-term debt DK_credit account_id balance account_codes -tag(l10n_dk.account_tag_7110) 2. Amounts owed to banks - long-term debt DK_banks account_id balance account_codes -tag(l10n_dk.account_tag_7120) b) Amounts owed to affiliated enterprises and payable to participating interests DK_owed_payable_affiliated DK_owed.balance + DK_payable.balance 1. Amounts owed to affiliated enterprises - long-term debt DK_owed account_id balance account_codes -tag(l10n_dk.account_tag_7160) 2. Amounts payable to participating interests - long-term debt DK_payable account_id balance account_codes -tag(l10n_dk.account_tag_7170) c) Other debts, including taxes and social security contributions payable DK_other_long_term_debt DK_other_payables_debts.balance + DK_owed_shareholders.balance + DK_other_deposits.balance + DK_leasing_obligation.balance + DK_corporation_tax.balance 1. Other payables DK_other_payables_debts account_id balance account_codes -tag(l10n_dk.account_tag_7190) - tag(l10n_dk.account_tag_7180) 2. Amounts owed to shareholders and management DK_owed_shareholders account_id balance account_codes -tag(l10n_dk.account_tag_7210) 3. Deposits DK_other_deposits account_id balance account_codes -tag(l10n_dk.account_tag_7230) 4. Leasing obligation DK_leasing_obligation account_id balance account_codes -tag(l10n_dk.account_tag_7240) 4. Corporation tax DK_corporation_tax account_id balance account_codes -tag(l10n_dk.account_tag_7250) 4. Short-term debt DK_short_term_debt DK_owed_credit_institutions_bank_other.balance + DK_prepayments_custo.balance + DK_suppliers_goods_services.balance + DK_owed_payables_short_term.balance + DK_other_debts_taxes.balance + DK_prepayments_accrued_income.balance a) Amounts owed to credit institutions, banks and other DK_owed_credit_institutions_bank_other DK_owed_credit_institutions.balance + DK_owed_bank.balance + DK_other_credit_institutions.balance 1) Amounts owed to credit institutions DK_owed_credit_institutions account_id balance account_codes -tag(l10n_dk.account_tag_7310) 2) Amounts owed to banks DK_owed_bank account_id balance account_codes -tag(l10n_dk.account_tag_7330) 3) Other credit institutions DK_other_credit_institutions account_id balance account_codes -tag(l10n_dk.account_tag_7350) b) Prepayments received from customers DK_prepayments_custo account_id balance account_codes -tag(l10n_dk.account_tag_7410) c) Suppliers of goods and services DK_suppliers_goods_services account_id balance account_codes -tag(l10n_dk.account_tag_7440) d) Amounts owed to affiliated enterprises and payable to participating interests DK_owed_payables_short_term DK_owed_short_term.balance + DK_payable_short_term.balance 1) Amounts owed to affiliated enterprises DK_owed_short_term account_id balance account_codes -tag(l10n_dk.account_tag_7510) 2) Amounts payable to participating interests DK_payable_short_term account_id balance account_codes -tag(l10n_dk.account_tag_7520) e) Other debts, including taxes and social security contributions payable DK_other_debts_taxes DK_owed_shareholders_management.balance + DK_deposits_short_debt.balance + DK_leasing_short_debt.balance + DK_sales_vat.balance + DK_vat_purchases_goods.balance + DK_vat_purchases_service.balance + DK_vat_purchase.balance + DK_oil_lpg_tax.balance + DK_elec_tax.balance + DK_gas_tax.balance + DK_coal_tax.balance + DK_water_tax.balance + DK_co2_tax.balance + DK_vat_due.balance + DK_wages_salaries_due.balance + DK_bonuses.balance + DK_holiday.balance + DK_tax_due.balance + DK_am_contrib.balance + DK_atp_contrib.balance + DK_amp_contrib.balance + DK_other_pension.balance + DK_other_payables.balance 1. Amounts owed to shareholders and management DK_owed_shareholders_management account_id balance account_codes -tag(l10n_dk.account_tag_7590) 2. Deposits DK_deposits_short_debt account_id balance account_codes -tag(l10n_dk.account_tag_7610) 3. Leasing liability DK_leasing_short_debt account_id balance account_codes -tag(l10n_dk.account_tag_7630) 4. Sales VAT DK_sales_vat account_id balance account_codes -tag(l10n_dk.account_tag_7680) - tag(l10n_dk.account_tag_7681) 5. VAT on purchases of goods abroad, EU and non-EU DK_vat_purchases_goods account_id balance account_codes -tag(l10n_dk.account_tag_7700) - tag(l10n_dk.account_tag_7742) 6. VAT on purchases of services abroad, EU and non-EU DK_vat_purchases_service account_id balance account_codes -tag(l10n_dk.account_tag_7720) - tag(l10n_dk.account_tag_7741) 7. Purchase VAT DK_vat_purchase account_id balance account_codes -tag(l10n_dk.account_tag_7740) 8. Oil and LPG tax DK_oil_lpg_tax account_id balance account_codes -tag(l10n_dk.account_tag_7760) 9. Electricity tax DK_elec_tax account_id balance account_codes -tag(l10n_dk.account_tag_7780) 10. Natural and town gas tax DK_gas_tax account_id balance account_codes -tag(l10n_dk.account_tag_7800) 11. Coal tax DK_coal_tax account_id balance account_codes -tag(l10n_dk.account_tag_7810) 12. Water tax DK_water_tax account_id balance account_codes -tag(l10n_dk.account_tag_7820) 13. CO2 tax DK_co2_tax account_id balance account_codes -tag(l10n_dk.account_tag_7830) 14. VAT due DK_vat_due account_id balance account_codes -tag(l10n_dk.account_tag_7840) 15. Wages and salaries due DK_wages_salaries_due account_id balance account_codes -tag(l10n_dk.account_tag_7860) 16. Bonuses and bonuses payable DK_bonuses account_id balance account_codes -tag(l10n_dk.account_tag_7880) 17. Holiday pay due DK_holiday account_id balance account_codes -tag(l10n_dk.account_tag_7900) 18. Tax due DK_tax_due account_id balance account_codes -tag(l10n_dk.account_tag_7920) 19. AM contribution due DK_am_contrib account_id balance account_codes -tag(l10n_dk.account_tag_7940) 20. ATP contribution due DK_atp_contrib account_id balance account_codes -tag(l10n_dk.account_tag_7960) 21. AMP contribution due DK_amp_contrib account_id balance account_codes -tag(l10n_dk.account_tag_7980) 22. Other pension due DK_other_pension account_id balance account_codes -tag(l10n_dk.account_tag_8000) 23. Other payables DK_other_payables account_id balance account_codes -tag(l10n_dk.account_tag_8040) f) Prepayments and accrued income DK_prepayments_accrued_income account_id balance account_codes -tag(l10n_dk.account_tag_8070)