AHLSELL DANMARK A/S

LEI 213800QIT2P16LWV9U70 · QID Q12334532

FactValuePeriodSource
cash_and_equivalents{"amount": 205800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 7600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 17600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 32300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 28300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 16000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -100500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -24900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -121500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": -189600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 80500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -41300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 106400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -19700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": -46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 131600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -13000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 27100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": 153100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 248000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1399000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1303600000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 1184800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1209400000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_assets{"amount": 1058300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 852900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1052600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 1069700000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1114100000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
current_liabilities{"amount": 990800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 4.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 0.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": 1.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 0.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 1.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "VALLENSBÆK", "region": null, "street": "JYDEKROGEN 2A", "country": "DK", "formatgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 127400000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 135000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 64100000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 63400000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 126800000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 19100000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 16700000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 7900000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6700000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 15800000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2600000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1200000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1100000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1800000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -31500000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4600000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -34500000.0}2022-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4900000.0}2021-06-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -200000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5100000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 700000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -500000.0}2022-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -200000.0}2021-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -700000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -1300000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1400000.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2100000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 600000.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1300000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -200000.0}2022-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -200000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -300000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -100000.0}2021-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -400000.0}2020-12-31esef
ifrs:Assets{"amount": 2094400000.0}2022-12-31esef
ifrs:Assets{"amount": 2025000000.0}2022-06-30esef
ifrs:Assets{"amount": 1965400000.0}2021-12-31esef
ifrs:Assets{"amount": 2003100000.0}2021-06-30esef
ifrs:Assets{"amount": 1784700000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.32}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 4.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.6}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.41}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.8}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.97}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.21}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.99}2022-06-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.51}2021-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.95}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.33}2022-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.1}2021-06-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.2}2021-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 300000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -300000.0}2021-06-30esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 205800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7600000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 17600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32300000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 28300000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 205800000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 11500000.0}2022-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 18600000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 33000000.0}2021-06-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 28300000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-06-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 25500000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -100500000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -121500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2800000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -189600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -241900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -54100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -55500000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 33200000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -117100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 80500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 106400000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19700000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 131600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13000000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27100000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 153100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 248000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 168800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -2400000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 154800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33200000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 263200000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 49600000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 62700000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 7000000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 16300000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -22700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 49600000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 62700000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7000000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -22700000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1277100000.0}2021-06-30esef
ifrs:CostOfSales{"amount": 2763400000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1412600000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 2644500000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2495400000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1399000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1303600000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 1184800000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1209400000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 1058300000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 14000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 12100000.0}2022-06-30esef
ifrs:CurrentContractAssets{"amount": 10600000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 17400000.0}2021-06-30esef
ifrs:CurrentContractAssets{"amount": 23800000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 18600000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 16100000.0}2022-06-30esef
ifrs:CurrentContractLiabilities{"amount": 14000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 23700000.0}2021-06-30esef
ifrs:CurrentContractLiabilities{"amount": 31000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 73600000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 75600000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 72300000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 63200000.0}2021-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 66300000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 852900000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1052600000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 1069700000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1114100000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 990800000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 6700000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 8500000.0}2022-06-30esef
ifrs:CurrentPrepayments{"amount": 6600000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 9400000.0}2021-06-30esef
ifrs:CurrentPrepayments{"amount": 8800000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 800000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 500000.0}2022-06-30esef
ifrs:CurrentProvisions{"amount": 900000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1000000.0}2021-06-30esef
ifrs:CurrentProvisions{"amount": 200000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3600000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11400000.0}2022-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1100000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 100000.0}2020-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 0.0}2021-12-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -100000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 66200000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 75400000.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/9ea48463-6593-4ba3-be41-1add2fce06bf

From the Record