Novo-Nordisk-AR-2012-en
Novo-Nordisk-AR-2012-en
Novo-Nordisk-AR-2012-en
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Balance sheet at 31 December<br />
CONSOLIDATED FINANCIAL STATEMENTS 57<br />
DKK million Note <strong>2012</strong> 2011<br />
Assets<br />
Intangible assets 3.1 1,495 1,489<br />
Property, plant and equipm<strong>en</strong>t 3.2 21,539 20,931<br />
Deferred income tax assets 2.4 2,244 2,414<br />
Other fi nancial assets 4.7 228 273<br />
Total non-curr<strong>en</strong>t assets 25,506 25,107<br />
Inv<strong>en</strong>tories 3.3 9,543 9,433<br />
Trade receivables 3.4 9,639 9,349<br />
Tax receivables 1,240 883<br />
Other receivables and prepaym<strong>en</strong>ts 3.5 2,705 2,376<br />
Marketable securities 4.7 4,552 4,094<br />
Derivative fi nancial instrum<strong>en</strong>ts 4.4 931 48<br />
Cash at bank and on hand 4.5 11,553 13,408<br />
Total curr<strong>en</strong>t assets 40,163 39,591<br />
Total assets 65,669 64,698<br />
Equity and liabilities<br />
Share capital 4.1 560 580<br />
Treasury shares 4.1 (17) (24)<br />
Retained earnings 39,001 37,111<br />
Other reserves 1,088 (219)<br />
Total equity 40,632 37,448<br />
Loans 4.2 – 502<br />
Deferred income tax liabilities 2.4 732 3,206<br />
Retirem<strong>en</strong>t b<strong>en</strong>efi t obligations 3.7 760 439<br />
Provisions 3.6 1,907 2,324<br />
Total non-curr<strong>en</strong>t liabilities 3,399 6,471<br />
Curr<strong>en</strong>t debt 4.2 500 351<br />
Trade payables 4.7 3,859 3,291<br />
Tax payables 593 1,171<br />
Other liabilities 3.8 8,982 8,534<br />
Derivative fi nancial instrum<strong>en</strong>ts 4.4 48 1,492<br />
Provisions 3.6 7,656 5,940<br />
Total curr<strong>en</strong>t liabilities 21,638 20,779<br />
Total liabilities 25,037 27,250<br />
Total equity and liabilities 65,669 64,698<br />
NOVO NORDISK ANNUAL REPORT <strong>2012</strong>
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