7N A/S
LEI 549300UYABKP919CT154 · QID Q115167544
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 21002000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 103366000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 93029000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 71003000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 64552000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 41660000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 23817000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -66234000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -31450000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -40215000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -42081000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -47258000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -37638000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -4185000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -60428000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -6477000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 2105000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -192000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 535000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 43978000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 44538000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 61754000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 51714000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 73911000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 54593000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 223742000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 365167000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 342837000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 325265000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 261717000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 242259000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_assets | {"amount": 211726000.0, "concept": "ifrs-full:CurrentAssets"} | 2018-12-31 | esef |
| current_liabilities | {"amount": 232346000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 288651000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 284716000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 274633000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 219887000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 214474000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 199413000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2018-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 33.98, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 25.71, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 31.03, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 30.66, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 26.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": 33.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 25.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 31.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 30.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 26.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "Copenhagen", "region": "DK-84", "street": "Emdrupvej 26, 2.", "country": "DK", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -4850000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -13103000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15573000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14278000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14924000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15458000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14594000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 14303000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -8918000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 88000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 398285000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 411918000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 375701000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 360733000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 306180000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 300774000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 280954000.0} | 2018-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 25.71} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 31.03} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 33.98} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 30.66} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 26.6} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 21002000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 103366000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 93029000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 71003000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 64552000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 41660000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 23817000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -61618000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -40215000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -66234000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -31450000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -42081000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -47258000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -37638000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -60428000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6477000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 2105000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4185000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -192000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 535000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 43978000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 44538000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 61754000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 51714000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 73911000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 54593000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 113373000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 43987000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 28782000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 37697000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 31929000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 31699000.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1212756000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1184224000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1091110000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 959385000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 798731000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 775049000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 223742000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 365167000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 342837000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 325265000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 261717000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 242259000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 211726000.0} | 2018-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 3088000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 11921000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 12700000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 12373000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 14731000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 12531000.0} | 2019-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 11620000.0} | 2018-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 2072000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 1782000.0} | 2020-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 1827000.0} | 2019-12-31 | esef |
| ifrs:CurrentFinanceLeaseReceivables | {"amount": 1614000.0} | 2018-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6087000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 9331000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 7014000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10470000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 11588000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 11502000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10164000.0} | 2018-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 232346000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 288651000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 284716000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 274633000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 219887000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 214474000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 199413000.0} | 2018-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 9326000.0} | 2024-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 2625000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 5674000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 6739000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 4253000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 4156000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 4855000.0} | 2019-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 2774000.0} | 2018-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 205000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 951000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2061000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2838000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1875000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1738000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1523000.0} | 2018-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 6679000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 7837000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 6822000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 7908000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5932000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3971000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3205000.0} | 2018-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 176139000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 248654000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 232952000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 241853000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 186692000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 187284000.0} | 2019-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 172374000.0} | 2018-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3961000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 4919000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 5652000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 2859000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 2349000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 2612000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1416000.0} | 2018-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 64000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 167000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2018-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 15572000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 14278000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 14924000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 15458000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 14595000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 14303000.0} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 33.98} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 25.71} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 31.03} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 30.66} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 26.6} | 2019-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 80997000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 23799000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 26302000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/382c5045-ba93-49aa-b72b-e3c6dd3f3a06