DANSKE COMMODITIES A/S

LEI 549300JUFTJMOTC28B39 · QID Q5221080

FactValuePeriodSource
cash_and_equivalents{"amount": 153107000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 250580000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 170651000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1424501000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1384665000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 180142000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -424804000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -759142000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4758087000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 2294669000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1404048000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -54644000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 3138000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -61189000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6203000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3332000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 393094000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 837277000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 3568964000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -2222907000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -198975000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "OW6OFBNCKXC4US5C7523", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2981050000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3244904000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4269240000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 14763658000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 7398400000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1001518000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1138106000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1563263000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 9281110000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6833122000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Aarhus C", "region": "DK-82", "street": "Kalkværksvej 16 13.", "country": "DK", gleif
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -21028000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 17958000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -22894000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 499858000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 106974000.0}2021-12-31esef
ifrs:Assets{"amount": 3107691000.0}2025-12-31esef
ifrs:Assets{"amount": 3324973000.0}2024-12-31esef
ifrs:Assets{"amount": 4360737000.0}2023-12-31esef
ifrs:Assets{"amount": 14885542000.0}2022-12-31esef
ifrs:Assets{"amount": 7488231000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 153107000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 250580000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 170651000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1424501000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1384665000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 180142000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -54001000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -424804000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -759142000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4758087000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2294669000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1404048000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54644000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3138000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -61189000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6203000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3332000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 393094000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 837277000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3568964000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2222907000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -198975000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 360040000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 876835000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3469733000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1650199000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -144985000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 25094000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 140558000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 356547000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1465386000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 302105000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 14552000.0}2025-12-31esef
ifrs:ComputerSoftware{"amount": 12806000.0}2024-12-31esef
ifrs:ComputerSoftware{"amount": 11622000.0}2023-12-31esef
ifrs:ComputerSoftware{"amount": 8358000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 8579000.0}2021-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 683000.0}2025-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 0.0}2024-12-31esef
ifrs:CostOfSales{"amount": 2308705000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 2149275000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 2660478000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 4376845000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1975417000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 93000.0}2025-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3802000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4508000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 34926000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 40011000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2981050000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3244904000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4269240000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 14763658000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 7398400000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 229789000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 280812000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 950043000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5366751000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2930272000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 219378000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 352445000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 562465000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3251282000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2967432000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 54316000.0}2025-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 44717000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 46288000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 460853000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 1005859000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 118220000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 157750000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 294660000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 655110000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 1234474000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 41602000.0}2025-12-31esef
ifrs:CurrentInvestments{"amount": 45826000.0}2024-12-31esef
ifrs:CurrentInvestments{"amount": 54001000.0}2023-12-31esef
ifrs:CurrentInvestments{"amount": 0.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1244000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 798000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1331000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1208000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1131000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1001518000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1138106000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1563263000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 9281110000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6833122000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 8374000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 19253000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 8348000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 30607000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 14258000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 717000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 8686000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 1628000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 6763000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1714000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3925000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1296000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1730000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 26991000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 178000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10229000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6910000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 38812000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3397000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 41430000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 441211000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 770352000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 693361000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1369480000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 829750000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 12231000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 10338000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 14376000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 39922000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 640000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 105000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6129000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13896000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13067000.0}2024-12-31esef
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ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13498000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 16545000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 150000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 750000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 1495239000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 150000000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 750000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1495239000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1079000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1344000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3538000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -25723000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2782000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 83031000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 81331000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3d45bcc4-a7b0-4170-a8a4-50a2764d5b7d

From the Record