DK COMPANY A/S

LEI 213800J9HJVLB8EJRL30 · QID Q117100796

FactValuePeriodSource
cash_and_equivalents{"amount": 287243000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 386983000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 216029000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 224316000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 447919000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 266668000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 53571000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 38629000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -428019000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -352871000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -350281000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -630807000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -426369000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -291413000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -457441000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -66127000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -58318000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -52234000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -97117000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -37381000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -54478000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -53149000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 386597000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 576059000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 439111000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 473331000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 656197000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 360667000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 691841000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "549300TFPLYRHIYUZ717", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2198885000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 2140694000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1908986000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1854894000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1495168000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1279217000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1043361000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 1399778000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1322503000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1330234000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1344659000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 858648000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 850045000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 666920000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Ikast", "region": "DK-82", "street": "La Cours Vej 6", "country": "DK", "formattgleif
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 157733000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 146317000.0}2019-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 218493000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 207405000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 179066000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 125025000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 169923000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 157733000.0}2020-12-31esef
ifrs:Assets{"amount": 3048160000.0}2025-12-31esef
ifrs:Assets{"amount": 3030411000.0}2024-12-31esef
ifrs:Assets{"amount": 2877657000.0}2023-12-31esef
ifrs:Assets{"amount": 2527198000.0}2022-12-31esef
ifrs:Assets{"amount": 2033693000.0}2021-12-31esef
ifrs:Assets{"amount": 1883595000.0}2020-12-31esef
ifrs:Assets{"amount": 1780201000.0}2019-12-31esef
ifrs:Cash{"amount": 287243000.0}2025-12-31esef
ifrs:Cash{"amount": 386983000.0}2024-12-31esef
ifrs:Cash{"amount": 216029000.0}2023-12-31esef
ifrs:Cash{"amount": 224316000.0}2022-12-31esef
ifrs:Cash{"amount": 447919000.0}2021-12-31esef
ifrs:Cash{"amount": 266668000.0}2020-12-31esef
ifrs:Cash{"amount": 53571000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 287243000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 386983000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 216029000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 224316000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 447919000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 266668000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53571000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38629000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 20650000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 166000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -428019000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -352871000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -350281000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -630807000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -426369000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -291413000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -457441000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -70628000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -112165000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -58318000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52234000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -97117000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -66127000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37381000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54478000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -53149000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 386597000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 576059000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 439111000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 473331000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 656197000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 360667000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 691841000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 526125000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 710303000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 662201000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 518389000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 703884000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 403761000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 833445000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 511000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12255000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18508000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 517000.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": -275920000.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": -205760000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": -204149000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -516099000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -51096000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -78067000.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": -304996.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 777000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -76989000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 250614000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 436513000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 377354000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 466104000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 247870000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 128395000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 534572000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 15808000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 19814000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23041000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 37824000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 19716000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10061000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 48003000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 234806000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 416699000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 354313000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 428280000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 228154000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 118334000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 486569000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2665253000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 2419692000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 2255386000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2070892000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1590996000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 1669454000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1469115000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 552000.0}2025-12-31esef
ifrs:CurrentAdvances{"amount": 940000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 1149000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 1012000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 2435000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 2788000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 2426000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 2198885000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 2140694000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1908986000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1854894000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1495168000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1279217000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1043361000.0}2019-12-31esef
ifrs:CurrentContractAssets{"amount": 19679000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 23187000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 22368000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 19416000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 17689000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 15030000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 1582000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 59748000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 61113000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 57901000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 46726000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 37750000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 31165000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3958000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 150457000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 142432000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 148334000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 111651000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 94429000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 109872000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 131948000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 1399778000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1322503000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1330234000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1344659000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 858648000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 850045000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 666920000.0}2019-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 25151000.0}2025-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 25202000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 21528000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 21197000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9c40565b-1713-4200-bfe6-fd31baab94bb

From the Record