POST DANMARK A/S

LEI 549300CFK69DBXE72T27 · QID Q1334647

FactValuePeriodSource
cash_and_equivalents{"amount": 5000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 27000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -163000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -135000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -142000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 223000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 630000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 751000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -58000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -484000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -626000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "549300S2D8BDH1CKLI47", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "5493005OXHDNL864UI78", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1702000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1906000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2537000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1159000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1428000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1777000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "C/O Treasury & Finance", "country": "Sgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -37000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -64000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 682000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 207000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 198000000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 25000000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 10000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -20000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -247000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -499000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -825000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -24000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 13000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -57000000.0}2021-12-31esef
ifrs:Assets{"amount": 2544000000.0}2023-12-31esef
ifrs:Assets{"amount": 3331000000.0}2022-12-31esef
ifrs:Assets{"amount": 3875000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -163000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -135000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -142000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 223000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 630000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 751000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -58000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -484000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -626000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -71000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -483000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -610000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 213000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 80000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 247000000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 226000000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 678000000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 678000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -426000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -121000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 165000000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 18000000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 22000000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 36000000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 28000000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 38000000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 44000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1702000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1906000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2537000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 151000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 163000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 106000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1159000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1428000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1777000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 508000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 360000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 341000000.0}2021-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 0.0}2022-12-31esef
ifrs:CurrentReceivablesDueFromAssociates{"amount": 3000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 669000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 722000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 693000000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 682000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 207000000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 198000000.0}2021-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 25000000.0}2022-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -9000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -9000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2449000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2693000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2779000000.0}2021-12-31esef
ifrs:Equity{"amount": 946000000.0}2023-12-31esef
ifrs:Equity{"amount": 1372000000.0}2022-12-31esef
ifrs:Equity{"amount": 1493000000.0}2021-12-31esef
ifrs:Equity{"amount": 1328000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 2544000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 3331000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 3875000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 37000000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 53000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 32000000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 47000000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 33000000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 13000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 0.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -9000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -5000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -11000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 11000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -17000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 8000000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 26000000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 7000000.0}2021-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 3000000.0}2023-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 11000000.0}2022-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 0.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 31000000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 28000000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 28000000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 44000000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 27000000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 12000000.0}2021-12-31esef
ifrs:Inventories{"amount": 0.0}2022-12-31esef
ifrs:Inventories{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 177000000.0}2023-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 177000000.0}2022-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 177000000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 500000000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 500000000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 500000000.0}2021-12-31esef
ifrs:LandAndBuildings{"amount": 389000000.0}2023-12-31esef
ifrs:LandAndBuildings{"amount": 408000000.0}2022-12-31esef
ifrs:LandAndBuildings{"amount": 426000000.0}2021-12-31esef
ifrs:Liabilities{"amount": 1598000000.0}2023-12-31esef
ifrs:Liabilities{"amount": 1959000000.0}2022-12-31esef
ifrs:Liabilities{"amount": 2382000000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 842000000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 1425000000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1338000000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 177000000.0}2023-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 177000000.0}2022-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 177000000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 279000000.0}2023-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 344000000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 322000000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 439000000.0}2023-12-31esef
ifrs:NoncurrentLiabilities{"amount": 531000000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 605000000.0}2021-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 73000000.0}2023-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 59000000.0}2022-12-31esef
ifrs:NoncurrentRecognisedAssetsDefinedBenefitPlan{"amount": 57000000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -1000000.0}2023-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -1000000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 11000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentPayables{"amount": 427000000.0}2023-12-31esef
ifrs:OtherCurrentPayables{"amount": 430000000.0}2022-12-31esef
ifrs:OtherCurrentPayables{"amount": 869000000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 36000000.0}2023-12-31esef
ifrs:OtherCurrentReceivables{"amount": 42000000.0}2022-12-31esef
ifrs:OtherCurrentReceivables{"amount": 128000000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 353000000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 336000000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 460000000.0}2021-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 25000000.0}2022-12-31esef
ifrs:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 78000000.0}2023-12-31esef
ifrs:OtherLongtermProvisions{"amount": 81000000.0}2022-12-31esef
ifrs:OtherLongtermProvisions{"amount": 84000000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 73000000.0}2023-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 59000000.0}2022-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 57000000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 19000000.0}2023-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 38000000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 81000000.0}2021-12-31esef
ifrs:OtherPropertyPlantAndEquipment{"amount": 14000000.0}2023-12-31esef
ifrs:OtherPropertyPlantAndEquipment{"amount": 41000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/63fbf440-5050-481e-a1d7-04b08c2c3f46

From the Record