Nordic Aqua Partners A/S
LEI 5493005S3DMHHE225564 · QID Q115167099
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 93058000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 277345000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 399588000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 9250000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 429669000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -160172000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -108009000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -14715000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -24242000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -21931000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -24196000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 102617000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 283235000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 400216000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 26214000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 7506000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1975000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": -3.96, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -267.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -870.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -3.96, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -267.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -870.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Ribe", "region": "DK-83", "street": "Hundegade 1", "country": "DK", "formatted": | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": -5402000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 1733000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -5262000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -462000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 522000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 166000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 3000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 1847000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 17821000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 5532000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 1255000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -5004000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -5138000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 384994000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 405962000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 414934000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -3.96} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -267.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -870.0} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 93058000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 277345000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 399588000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9250000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 429669000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -160172000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -108009000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -14715000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -24242000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -21931000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -24196000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -11532000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -17316000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -18194000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -40636000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -25927000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 267013000.0} | 2022-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 111141000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 5412000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 102617000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 283235000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 400216000.0} | 2020-12-31 | esef |
| ifrs:CurrentBiologicalAssets | {"amount": 5402000.0} | 2022-12-31 | esef |
| ifrs:CurrentBiologicalAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 26214000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 7506000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1975000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 10000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1135000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 522000.0} | 2022-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 166000.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 3000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -3.96} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -267.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -870.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 127000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 7698000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -420000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 16869000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 8601000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 4111000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 358780000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 398456000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 412959000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 8702000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 384994000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 405962000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 414934000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 5004000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 9910000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 6986000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1931000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 157000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 469000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -12710000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -9753000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -6517000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -9637000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -5138000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": -10662000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": -8985000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": -14876000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -184414000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -129941000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 390758000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 960000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 9637000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 4773000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 6471000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1931000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 157000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 469000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 10284000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 10284000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 10284000.0} | 2020-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 448486000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 26214000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 7506000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 1975000.0} | 2020-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 10106000.0} | 2022-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 10296000.0} | 2021-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 9284000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 282377000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 122727000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 14718000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 127000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 292000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -420000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 127000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 12711000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 127000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 12711000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -420000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 1705000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 819000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 1888000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 4147000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 4656000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 628000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 9605000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 14876000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 456000.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 620000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 348496000.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 388172000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 402675000.0} | 2020-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 18817000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 448486000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -40763000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -27505000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -25507000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -40763000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -27505000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -25507000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -28053000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -17752000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -18990000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 5258000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1290000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 22000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 1012000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 9284000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ShareIssueRelatedCost | {"amount": 18817000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 24509000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 6687000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 87000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 99000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 0.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Ribe", "region": "DK-83", "street": "Hundegade 1", "country": "DK", "formatted": | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif |
Cite as: FACTANKER, https://factanker.com/entity/25084569-fedb-4ae3-96f3-913fea966b81