FACTANKER

SUS 2013 ApS

LEI 549300H2PT8VLM2JDZ87 · QID Q32283775

FaktWertZeitQuelle
cash_and_equivalents{"amount": 24000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-04-30esef
cash_and_equivalents{"amount": 18462000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-04-30esef
cash_and_equivalents{"amount": 18557000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-30esef
cash_and_equivalents{"amount": 28748000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-30esef
cash_and_equivalents{"amount": 156682000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-04-30esef
cash_and_equivalents{"amount": 137690000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-04-30esef
cash_and_equivalents{"amount": 156232000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-04-30esef
cashflow_financing{"amount": -234000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-04-30esef
cashflow_financing{"amount": -127163000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-04-30esef
cashflow_financing{"amount": -16749000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-30esef
cashflow_financing{"amount": -126872000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-04-30esef
cashflow_financing{"amount": 40481000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-04-30esef
cashflow_financing{"amount": -125155000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-04-30esef
cashflow_investing{"amount": -159319000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-04-30esef
cashflow_investing{"amount": -13000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-04-30esef
cashflow_investing{"amount": -66410000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-04-30esef
cashflow_investing{"amount": -264585000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-04-30esef
cashflow_investing{"amount": -84478000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-04-30esef
cashflow_investing{"amount": -164802000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-04-30esef
cashflow_operating{"amount": 253000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-04-30esef
cashflow_operating{"amount": 191117000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-04-30esef
cashflow_operating{"amount": 82904000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-30esef
cashflow_operating{"amount": 310963000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-04-30esef
cashflow_operating{"amount": 95262000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-04-30esef
cashflow_operating{"amount": 271302000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-04-30esef
current_assets{"amount": 833000000.0, "concept": "ifrs-full:CurrentAssets"}2025-04-30esef
current_assets{"amount": 853111000.0, "concept": "ifrs-full:CurrentAssets"}2024-04-30esef
current_assets{"amount": 940003000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-30esef
current_assets{"amount": 1006868000.0, "concept": "ifrs-full:CurrentAssets"}2022-04-30esef
current_assets{"amount": 870153000.0, "concept": "ifrs-full:CurrentAssets"}2021-04-30esef
current_assets{"amount": 803666000.0, "concept": "ifrs-full:CurrentAssets"}2020-04-30esef
current_liabilities{"amount": 634000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-04-30esef
current_liabilities{"amount": 710460000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-04-30esef
current_liabilities{"amount": 907285000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-30esef
current_liabilities{"amount": 857014000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-04-30esef
current_liabilities{"amount": 579464000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-04-30esef
current_liabilities{"amount": 563637000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-04-30esef
entity_legal_form{"value": "H8VP", "elf_code": "H8VP"}gleif
headquarters_address{"city": "Rødovre", "region": "DK-84", "street": "Islevdalvej 151", "country": "DK", "formgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 717000.0}2021-04-30esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 4332000.0}2020-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15723000.0}2023-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 40016000.0}2020-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -35749000.0}2021-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13000000.0}2025-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 40582000.0}2024-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -91524000.0}2022-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4000000.0}2025-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -24271000.0}2024-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11544000.0}2023-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2252000.0}2021-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 62463000.0}2022-04-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -39635000.0}2020-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 169498000.0}2024-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 173000000.0}2025-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 164267000.0}2023-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 139514000.0}2021-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 184516000.0}2022-04-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 128769000.0}2020-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 7000000.0}2025-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 14793000.0}2024-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -23520000.0}2023-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -17224000.0}2021-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -52430000.0}2022-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 40451000.0}2020-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 14000000.0}2025-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -23930000.0}2024-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -39522000.0}2023-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 26602000.0}2021-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -59608000.0}2022-04-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 27690000.0}2020-04-30esef
ifrs:AdministrativeExpense{"amount": 212000000.0}2025-04-30esef
ifrs:AdministrativeExpense{"amount": 200858000.0}2024-04-30esef
ifrs:AdministrativeExpense{"amount": 217007000.0}2023-04-30esef
ifrs:AdministrativeExpense{"amount": 185311000.0}2021-04-30esef
ifrs:AdministrativeExpense{"amount": 196004000.0}2022-04-30esef
ifrs:AdministrativeExpense{"amount": 178604000.0}2020-04-30esef
ifrs:Assets{"amount": 1922000000.0}2025-04-30esef
ifrs:Assets{"amount": 1940820000.0}2024-04-30esef
ifrs:Assets{"amount": 2133818000.0}2023-04-30esef
ifrs:Assets{"amount": 2226592000.0}2022-04-30esef
ifrs:Assets{"amount": 1843217000.0}2021-04-30esef
ifrs:Assets{"amount": 1691985000.0}2020-04-30esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2025-04-30esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 1831000.0}2024-04-30esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 37000000.0}2022-04-30esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 14170000.0}2023-04-30esef
ifrs:CashAndCashEquivalents{"amount": 24000000.0}2025-04-30esef
ifrs:CashAndCashEquivalents{"amount": 18462000.0}2024-04-30esef
ifrs:CashAndCashEquivalents{"amount": 18557000.0}2023-04-30esef
ifrs:CashAndCashEquivalents{"amount": 28936000.0}2022-04-30esef
ifrs:CashAndCashEquivalents{"amount": 156682000.0}2021-04-30esef
ifrs:CashAndCashEquivalents{"amount": 137291000.0}2020-04-30esef
ifrs:CashAndCashEquivalents{"amount": 156232000.0}2019-04-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 6254000.0}2022-04-30esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-04-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 35190000.0}2022-04-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 156682000.0}2021-04-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1000000.0}2024-04-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 43000000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -234000000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -127163000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16749000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -126872000.0}2021-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 40481000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -125155000.0}2020-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2025-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -5428000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 6556000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -9856000.0}2020-04-30esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -7541000.0}2021-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13000000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -66410000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -264585000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -84478000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -164802000.0}2021-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -159319000.0}2020-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2025-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -500000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -4911000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 253000000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 191117000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 82904000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 310963000.0}2021-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 95262000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 271302000.0}2020-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2025-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -2304000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 1442000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 274000000.0}2025-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 207482000.0}2024-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 126391000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 336368000.0}2021-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 150736000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 285657000.0}2020-04-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-04-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-04-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2235000.0}2024-04-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 39424000.0}2022-04-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-04-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 86376000.0}2020-04-30esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 14000000.0}2025-04-30esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 2354000.0}2024-04-30esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 3972000.0}2022-04-30esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 48810000.0}2023-04-30esef
ifrs:ComprehensiveIncome{"amount": 78000000.0}2025-04-30esef
ifrs:ComprehensiveIncome{"amount": -61917000.0}2023-04-30esef
ifrs:ComprehensiveIncome{"amount": 26905000.0}2024-04-30esef
ifrs:ComprehensiveIncome{"amount": 190388000.0}2021-04-30esef
ifrs:ComprehensiveIncome{"amount": -9347000.0}2022-04-30esef
ifrs:ComprehensiveIncome{"amount": 41852000.0}2020-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 48000000.0}2025-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23326000.0}2024-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5182000.0}2022-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -34824000.0}2023-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 102186000.0}2021-04-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 25694000.0}2020-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30000000.0}2025-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3579000.0}2024-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4165000.0}2022-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -27093000.0}2023-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 88202000.0}2021-04-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16158000.0}2020-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 78000000.0}2025-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -84920000.0}2023-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 36127000.0}2024-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 190388000.0}2021-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 41888000.0}2022-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 48000000.0}2025-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": -45620000.0}2023-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 26244000.0}2024-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 102186000.0}2021-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 23224000.0}2022-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -39300000.0}2023-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 9883000.0}2024-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 88202000.0}2021-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 30000000.0}2025-04-30esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 18664000.0}2022-04-30esef
ifrs:ComputerSoftware{"amount": 36000000.0}2025-04-30esef
ifrs:ComputerSoftware{"amount": 27670000.0}2024-04-30esef
ifrs:ComputerSoftware{"amount": 41245000.0}2023-04-30esef
ifrs:ComputerSoftware{"amount": 42528000.0}2022-04-30esef
ifrs:ConstructionInProgress{"amount": 23000000.0}2025-04-30esef
ifrs:ConstructionInProgress{"amount": 24633000.0}2024-04-30esef
ifrs:ConstructionInProgress{"amount": 108640000.0}2023-04-30esef
ifrs:ConstructionInProgress{"amount": 135820000.0}2022-04-30esef
ifrs:ConstructionInProgress{"amount": 115659000.0}2021-04-30esef
ifrs:ConstructionInProgress{"amount": 57321000.0}2020-04-30esef
ifrs:CostOfSales{"amount": 946793000.0}2021-04-30esef
ifrs:CostOfSales{"amount": 1055000000.0}2025-04-30esef
ifrs:CostOfSales{"amount": 1073261000.0}2024-04-30esef
ifrs:CostOfSales{"amount": 1359480000.0}2023-04-30esef
ifrs:CostOfSales{"amount": 1112170000.0}2022-04-30esef
ifrs:CostOfSales{"amount": 896666000.0}2020-04-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 20000.0}2024-04-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 32000.0}2023-04-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 42000.0}2022-04-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 717000.0}2021-04-30esef
ifrs:CurrentAssets{"amount": 833000000.0}2025-04-30esef
ifrs:CurrentAssets{"amount": 853111000.0}2024-04-30esef