LEI 529900GC1J1FD06XIW86 · QID Q12314937
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cashflow_financing | {"amount": -106794000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -67355000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -69712000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 24848000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -1443000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 53274000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 112539000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 68508000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 13639000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| current_assets | {"amount": 297547000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 377852000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 424734000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 1010300000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 978853000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 1084484000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Hårslev", "region": "DK-83", "street": "Bogensevej 85", "country": "DK", "format | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 38602000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 21226000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 16799000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 5075000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 13600000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 11049000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -60000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -4717000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 27786000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -37643000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -45517000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -39506000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 10439000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -51690000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -79604000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -6272000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 14280000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 22500000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 71387000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 60953000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 65595000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 1362016000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 1426631000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 1361914000.0} | 2023-12-31 | esef |
| ifrs:Cash | {"amount": 40985000.0} | 2025-12-31 | esef |
| ifrs:Cash | {"amount": 10392000.0} | 2024-12-31 | esef |
| ifrs:Cash | {"amount": 10682000.0} | 2023-12-31 | esef |
| ifrs:Cash | {"amount": 13480000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -106794000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -67355000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -69712000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 24848000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1443000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 53274000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 112539000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 68508000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 13639000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 125300000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 78093000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 36518000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -1000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -3978000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -1567000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 21953000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 174143000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 41252000.0} | 2023-12-31 | esef |
| ifrs:ComputerSoftware | {"amount": 347000.0} | 2025-12-31 | esef |
| ifrs:ComputerSoftware | {"amount": 726000.0} | 2024-12-31 | esef |
| ifrs:ComputerSoftware | {"amount": 7391000.0} | 2023-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 9989000.0} | 2025-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 11216000.0} | 2024-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 13422000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 404685000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 561139000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 681076000.0} | 2023-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 18957000.0} | 2025-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 31163000.0} | 2024-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 64640000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 297547000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 377852000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 424734000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 31523000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 72854000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 101676000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 46826000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 58592000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 31778000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2308000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3021000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1720000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1010300000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 978853000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1084484000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 770000.0} | 2025-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 5838000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 18651000.0} | 2023-12-31 | esef |
| ifrs:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 37283000.0} | 2025-12-31 | esef |
| ifrs:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 58341000.0} | 2024-12-31 | esef |
| ifrs:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 40364000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1853000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 14775000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3191000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 42311000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 44112000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 39514000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 9274000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 21771000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3254000.0} | 2023-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 35631000.0} | 2025-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 30211000.0} | 2024-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 31298000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 40000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 100000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 30000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 100000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 40000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 30000000.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 33212000.0} | 2025-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 4043000.0} | 2024-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 66615000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 173863000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 251910000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 117767000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 68487000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1362016000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1426631000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1361914000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 37560000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 50585000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 66601000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 28663000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 36169000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 46242000.0} | 2023-12-31 | esef |
| ifrs:FinishedGoods | {"amount": 11390000.0} | 2025-12-31 | esef |
| ifrs:FinishedGoods | {"amount": 32417000.0} | 2024-12-31 | esef |
| ifrs:FinishedGoods | {"amount": 51564000.0} | 2023-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 12661000.0} | 2025-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 12958000.0} | 2024-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 13064000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 100338000.0} | 2025-12-31 | esef |
| ifrs:GrossProfit | {"amount": 234148000.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 138878000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 3865000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": -4832000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 2520000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -8631000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 13684000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 8520000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 30593000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -290000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -2798000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughOtherContributionsByOwners | {"amount": 38028000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughOtherContributionsByOwners | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -40000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -100000000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 8028000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 24565000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 36359000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 35748000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 1055000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 6299000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 37560000.0} | 2025-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 50585000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 66601000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 28663000.0} | 2025-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 36169000.0} | 2024-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 46242000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 53631000.0} | 2025-12-31 | esef |
| ifrs:Inventories | {"amount": 97426000.0} | 2024-12-31 | esef |
| ifrs:Inventories | {"amount": 133531000.0} | 2023-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 482053000.0} | 2025-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 440954000.0} | 2024-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 384597000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 500000.0} | 2025-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 500000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 500000.0} | 2023-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 35444000.0} | 2025-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 35558000.0} | 2024-12-31 | esef |
| ifrs:LandAndBuildings | {"amount": 34799000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 1188153000.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 1174721000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 1244147000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1064469000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1048779000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 937180000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 4906000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 7561000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinanceLeaseReceivables | {"amount": 3468000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 969340000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 936250000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 828379000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2840000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 4764000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2549000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 177853000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 195868000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 159663000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -14044000.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 5002000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -16498000.0} | 2023-12-31 | esef |