SVITZER A/S

LEI 549300DT6IQS8LPRUT04 · QID Q10686364

FactValuePeriodSource
cash_and_equivalents{"amount": 318000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 427000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 436000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 410000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -452000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -402000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -561000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1061000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -910000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -703000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1416000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1291000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1252000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "549300D2K6PKKKXVNN73", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "5493000HKHWS15XW2C38", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 4157000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4624000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 4187000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2892000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 6937000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1156000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1449000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 767000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 419.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 355.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 318.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Copenhagen K", "region": "DK-84", "street": "Sundkrogsgade 17", "country": "DK",gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 829000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 957000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 774000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -18000000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -15000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 128000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 153000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 138000000.0}2021-12-31esef
ifrs:Assets{"amount": 14378000000.0}2023-12-31esef
ifrs:Assets{"amount": 14442000000.0}2022-12-31esef
ifrs:Assets{"amount": 13615000000.0}2021-12-31esef
ifrs:Assets{"amount": 12119000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 419.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 355.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 318.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 318000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 427000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 436000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 410000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -1000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -5000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 319000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 432000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 436000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 410000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -452000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -402000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -561000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -910000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1061000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -703000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1416000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1291000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1252000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 550000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 747000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 799000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -51000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -61000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -46000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 499000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 686000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 753000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 4157000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4624000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 4187000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2892000000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 17000000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 18000000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 10000000.0}2021-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 10000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 85000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 89000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 87000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 86000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 6937000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1156000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1449000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 767000000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 2601000000.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 3188000000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 2870000000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 1764000000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 31000000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 40000000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 29000000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 28000000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 61000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 58000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 33000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 51000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 255000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 107000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 83000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 34000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 16000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 1000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 2000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 876000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 713000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 608000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 524000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 338000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 339000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 300000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 195000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 180000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 188000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 134000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 93000000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 829000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 957000000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 774000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 82000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 65000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 6233000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6216000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 17000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 51000000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 30000000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 50000000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 24000000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 177000000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 131000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 112000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -16000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 17000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 38000000.0}2021-12-31esef
ifrs:Equity{"amount": 6379000000.0}2023-12-31esef
ifrs:Equity{"amount": 12324000000.0}2022-12-31esef
ifrs:Equity{"amount": 11627000000.0}2021-12-31esef
ifrs:Equity{"amount": 10930000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 14378000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 14442000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 13615000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 12119000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 6223000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 11927000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 11234000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 10541000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 159000000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 160000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 182000000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 198000000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 139000000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 110000000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 18000000.0}2023-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 1000000.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 15000000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -204000000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 97000000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 560000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 148000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 151000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 35000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 286000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 149000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 118000000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -2000000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 1000000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -76000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -97000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -21000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -12000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 113000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 205000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 77000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -102000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -50000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -6495000000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 399000000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 444000000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 435000000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 427000000.0}2020-12-31esef
ifrs:Inventories{"amount": 101000000.0}2023-12-31esef
ifrs:Inventories{"amount": 94000000.0}2022-12-31esef
ifrs:Inventories{"amount": 59000000.0}2021-12-31esef
ifrs:Inventories{"amount": 34000000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 772000000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 865000000.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 865000000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 795000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 421000000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 421000000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 421000000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 421000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 7999000000.0}2023-12-31esef
ifrs:Liabilities{"amount": 2118000000.0}2022-12-31esef
ifrs:Liabilities{"amount": 1988000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/61665039-4a5e-455b-aa70-d2eb5f129422

From the Record