NETS A/S

LEI 2138001VO8L6MTIDB405 · QID Q3364464

FactValuePeriodSource
cash_and_equivalents{"amount": 478400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 438700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 358400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 181700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 12200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -23700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2190800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -175700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -129200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 2276500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 197300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 239400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 88400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 2151200000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1602700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1073400000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 2194200000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1689600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1208500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "BALLERUP", "region": "DK-84", "street": "LAUTRUPBJERG 10", "country": "DK", "forgleif
ifrs:Assets{"amount": 4532400000.0}2023-12-31esef
ifrs:Assets{"amount": 4005300000.0}2022-12-31esef
ifrs:Assets{"amount": 3487000000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 61100000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 18800000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 580500000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 478400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 438700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 358400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 181700000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 478400000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 438700000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 358400000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 71300000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2190800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -175700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -129200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2276500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 197300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 239400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 88400000.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 30400000.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 27000000.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 518400000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 24700000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 528300000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -350800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 18100000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 69900000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1684900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -7800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 69900000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 1673500000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 21100000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 6800000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 42600000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 55600000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 53900000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2151200000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1602700000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1073400000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 3000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 25300000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 17200000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 13200000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 7400000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 8000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13500000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10100000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2194200000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1689600000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1208500000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 63300000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 48600000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 42000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11200000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20200000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10700000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 53200000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 36500000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 25500000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13500000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 42600000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 53800000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2043800000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5900000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6200000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2600000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 223900000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 239100000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 231400000.0}2021-12-31esef
ifrs:Equity{"amount": 1588300000.0}2023-12-31esef
ifrs:Equity{"amount": 1563600000.0}2022-12-31esef
ifrs:Equity{"amount": 1035300000.0}2021-12-31esef
ifrs:Equity{"amount": 1386100000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 4532400000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 4005300000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3487000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1588300000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1563600000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1035300000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 555200000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 523900000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 412000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": 36800000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 10700000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -131300000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -900000.0}2021-12-31esef
ifrs:Goodwill{"amount": 1659000000.0}2023-12-31esef
ifrs:Goodwill{"amount": 1690800000.0}2022-12-31esef
ifrs:Goodwill{"amount": 1714200000.0}2021-12-31esef
ifrs:IncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -7800000.0}2023-12-31esef
ifrs:IncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 127300000.0}2022-12-31esef
ifrs:IncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 1654300000.0}2021-12-31esef
ifrs:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 21100000.0}2023-12-31esef
ifrs:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2022-12-31esef
ifrs:IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 6800000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 26000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 22900000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 192300000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -400000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15100000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2200000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 2600000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 33800000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 86500000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 174100000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -31600000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -16600000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 43900000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 457300000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners{"amount": 5300000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners{"amount": 4200000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6900000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 5300000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 8100000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 518700000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 489600000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 496600000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 20300000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 42100000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 55600000.0}2021-12-31esef
ifrs:Inventories{"amount": 11400000.0}2023-12-31esef
ifrs:Inventories{"amount": 11300000.0}2022-12-31esef
ifrs:Inventories{"amount": 5000000.0}2021-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 22000000.0}2023-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 38000000.0}2022-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 40400000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 26900000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 26900000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 26900000.0}2021-12-31esef
ifrs:Liabilities{"amount": 2944100000.0}2023-12-31esef
ifrs:Liabilities{"amount": 2441700000.0}2022-12-31esef
ifrs:Liabilities{"amount": 2451700000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 14100000.0}2023-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 219500000.0}2023-12-31esef
ifrs:LongtermBorrowings{"amount": 218800000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 218700000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 2381200000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 2402600000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 2413600000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 101400000.0}2023-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 45500000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 55800000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 57900000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 749900000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 752100000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1243200000.0}2021-12-31esef
ifrs:NoncurrentPayablesToRelatedParties{"amount": 421200000.0}2023-12-31esef
ifrs:NoncurrentPayablesToRelatedParties{"amount": 428300000.0}2022-12-31esef
ifrs:NoncurrentPayablesToRelatedParties{"amount": 909000000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 700000.0}2023-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 0.0}2022-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 6900000.0}2023-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 5300000.0}2022-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 6100000.0}2021-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 2790400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 4800000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4bd1132e-c967-46e9-ba0d-35cd7fa46068

From the Record