CBRAIN A/S

LEI 529900E1K2W6SBYF8W02 · QID Q29168045

FactValuePeriodSource
cash_and_equivalents{"amount": 41945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 29712000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 22256000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1730000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 9234000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3632000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 2225000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 61482000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 72181000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 52887000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 50793000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 50258000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cash_and_equivalents{"amount": 31160000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -5998000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -37008000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -7468000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -14461000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -6416000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -52181000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 94175000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4705000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -8396000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5999000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -5920000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": -4084000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-06-30esef
cashflow_investing{"amount": -31918000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -47434000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -17901000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -12222000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -27107000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -12230000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -226443000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -13315000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -20447000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -18123000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -10562000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": -9137000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-06-30esef
cashflow_operating{"amount": 88616000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 67924000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 39818000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 11134000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 86297000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 19635000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 62312000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7321000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 50231000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 18576000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": 43755000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 32319000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-06-30esef
current_assets{"amount": 84016000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 114493000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 89680000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 95739000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 63893000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 93095000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 51957000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 133737000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 102914000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 94399000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_assets{"amount": 95824000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 80324000.0, "concept": "ifrs-full:CurrentAssets"}2020-06-30esef
current_liabilities{"amount": 34214000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 60847000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 43101000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 56324000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 51111000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 61026000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 50693000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 52736000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 33996000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 39576000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
current_liabilities{"amount": 32582000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 22708000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-06-30esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 2.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 3.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 1.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 3.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 1.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 1.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": 0.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 3.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 1.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 3.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 0.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 1.96, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 1.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "KØBENHAVN", "region": "DK-84", "street": "Kalkbrænderiløbskaj 2", "country": "DKgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 15482000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5384000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26810000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31357000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1998000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -36523000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12521000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -40958000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24756000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14138000.0}2025-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12026000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21165000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10353000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18853000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 28792000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9775000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2784000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5256000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4498000.0}2025-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 747000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1060000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 301000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8497000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1605000.0}2022-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 1051000.0}2024-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 228000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 235000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2024-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 235000.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 234000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 234000.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 329000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2020-06-30esef
ifrs:Assets{"amount": 388880000.0}2025-12-31esef
ifrs:Assets{"amount": 420952000.0}2025-06-30esef
ifrs:Assets{"amount": 392376000.0}2024-12-31esef
ifrs:Assets{"amount": 371800000.0}2024-06-30esef
ifrs:Assets{"amount": 340857000.0}2023-12-31esef
ifrs:Assets{"amount": 364879000.0}2023-06-30esef
ifrs:Assets{"amount": 322693000.0}2022-12-31esef
ifrs:Assets{"amount": 250762000.0}2022-06-30esef
ifrs:Assets{"amount": 215851000.0}2021-12-31esef
ifrs:Assets{"amount": 205489000.0}2021-06-30esef
ifrs:Assets{"amount": 155100000.0}2020-12-31esef
ifrs:Assets{"amount": 136468000.0}2020-06-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.66}2021-06-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.45}2020-06-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.78}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.16}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.24}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.21}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.59}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 3.16}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.81}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.92}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.95}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.55}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.66}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.78}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41945000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29712000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 22256000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1730000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 9234000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3632000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 2225000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 61482000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 72181000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52887000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 50793000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50258000.0}2020-06-30esef
ifrs:CashAndCashEquivalents{"amount": 31160000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 87000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 87000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37008000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7468000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14461000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6416000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -52181000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5998000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 94175000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4705000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8396000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5999000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5920000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4084000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31918000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47434000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17901000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12222000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27107000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12230000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -226443000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13315000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20447000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18123000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/73a51202-a3a3-4e81-9bb9-abd6cc2e2b76

From the Record