STARK GROUP A/S

LEI 213800TVFZLS2UKKDC72 · QID Q10465506

FactValuePeriodSource
cash_and_equivalents{"amount": 281000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-07-31esef
cash_and_equivalents{"amount": 242000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-07-31esef
cash_and_equivalents{"amount": 307000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-07-31esef
cash_and_equivalents{"amount": 261000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-07-31esef
cashflow_financing{"amount": -101000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-07-31esef
cashflow_financing{"amount": -97000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-07-31esef
cashflow_financing{"amount": 424000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-07-31esef
cashflow_investing{"amount": -99000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-07-31esef
cashflow_investing{"amount": -83000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-07-31esef
cashflow_investing{"amount": -673000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-07-31esef
cashflow_operating{"amount": 239000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-07-31esef
cashflow_operating{"amount": 114000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-07-31esef
cashflow_operating{"amount": 311000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-07-31esef
controlled_by{"lei": "549300SBK6ZRURB5KH49", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2144000000.0, "concept": "ifrs-full:CurrentAssets"}2025-07-31esef
current_assets{"amount": 2194000000.0, "concept": "ifrs-full:CurrentAssets"}2024-07-31esef
current_assets{"amount": 2299000000.0, "concept": "ifrs-full:CurrentAssets"}2023-07-31esef
current_liabilities{"amount": 2237000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-07-31esef
current_liabilities{"amount": 2047000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-07-31esef
current_liabilities{"amount": 1948000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-07-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "FREDERIKSBERG", "region": "DK-84", "street": "C.F. RICHS VEJ 115, 3", "country":gleif
ifrs:AdjustmentsForProvisions{"amount": -2000000.0}2025-07-31esef
ifrs:AdjustmentsForProvisions{"amount": -31000000.0}2024-07-31esef
ifrs:AdjustmentsForProvisions{"amount": -15000000.0}2023-07-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 500000000.0}2024-07-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 269000000.0}2023-07-31esef
ifrs:Assets{"amount": 6218000000.0}2025-07-31esef
ifrs:Assets{"amount": 6368000000.0}2024-07-31esef
ifrs:Assets{"amount": 6457000000.0}2023-07-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-07-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 794000000.0}2023-07-31esef
ifrs:CashAndCashEquivalents{"amount": 281000000.0}2025-07-31esef
ifrs:CashAndCashEquivalents{"amount": 242000000.0}2024-07-31esef
ifrs:CashAndCashEquivalents{"amount": 307000000.0}2023-07-31esef
ifrs:CashAndCashEquivalents{"amount": 261000000.0}2022-07-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -101000000.0}2025-07-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -97000000.0}2024-07-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 424000000.0}2023-07-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 78000000.0}2025-07-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 55000000.0}2024-07-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2023-07-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -99000000.0}2025-07-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -83000000.0}2024-07-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -673000000.0}2023-07-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 239000000.0}2025-07-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 114000000.0}2024-07-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 311000000.0}2023-07-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 453000000.0}2025-07-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 330000000.0}2024-07-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 434000000.0}2023-07-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-07-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28000000.0}2024-07-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 579000000.0}2023-07-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-07-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 375000000.0}2023-07-31esef
ifrs:ComprehensiveIncome{"amount": -283000000.0}2025-07-31esef
ifrs:ComprehensiveIncome{"amount": -212000000.0}2024-07-31esef
ifrs:ComprehensiveIncome{"amount": 170000000.0}2023-07-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000000.0}2025-07-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-07-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3000000.0}2023-07-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -284000000.0}2025-07-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -212000000.0}2024-07-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 167000000.0}2023-07-31esef
ifrs:ConstructionInProgress{"amount": 62000000.0}2025-07-31esef
ifrs:ConstructionInProgress{"amount": 66000000.0}2024-07-31esef
ifrs:ConstructionInProgress{"amount": 98000000.0}2023-07-31esef
ifrs:CostOfSales{"amount": 5724000000.0}2025-07-31esef
ifrs:CostOfSales{"amount": 5739000000.0}2024-07-31esef
ifrs:CostOfSales{"amount": 5243000000.0}2023-07-31esef
ifrs:CurrentAssets{"amount": 2144000000.0}2025-07-31esef
ifrs:CurrentAssets{"amount": 2194000000.0}2024-07-31esef
ifrs:CurrentAssets{"amount": 2299000000.0}2023-07-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 180000000.0}2025-07-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 104000000.0}2024-07-31esef
ifrs:CurrentLeaseLiabilities{"amount": 168000000.0}2025-07-31esef
ifrs:CurrentLeaseLiabilities{"amount": 173000000.0}2024-07-31esef
ifrs:CurrentLeaseLiabilities{"amount": 146000000.0}2023-07-31esef
ifrs:CurrentLiabilities{"amount": 2237000000.0}2025-07-31esef
ifrs:CurrentLiabilities{"amount": 2047000000.0}2024-07-31esef
ifrs:CurrentLiabilities{"amount": 1948000000.0}2023-07-31esef
ifrs:CurrentPrepayments{"amount": 36000000.0}2025-07-31esef
ifrs:CurrentPrepayments{"amount": 37000000.0}2024-07-31esef
ifrs:CurrentPrepayments{"amount": 21000000.0}2023-07-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3000000.0}2025-07-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 27000000.0}2024-07-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11000000.0}2023-07-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13000000.0}2025-07-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 15000000.0}2024-07-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 43000000.0}2023-07-31esef
ifrs:CurrentTradeReceivables{"amount": 514000000.0}2025-07-31esef
ifrs:CurrentTradeReceivables{"amount": 787000000.0}2024-07-31esef
ifrs:CurrentTradeReceivables{"amount": 823000000.0}2023-07-31esef
ifrs:DeferredTaxAssets{"amount": 4000000.0}2025-07-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-07-31esef
ifrs:DeferredTaxLiabilities{"amount": 286000000.0}2025-07-31esef
ifrs:DeferredTaxLiabilities{"amount": 295000000.0}2024-07-31esef
ifrs:DeferredTaxLiabilities{"amount": 322000000.0}2023-07-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 330000000.0}2025-07-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 335000000.0}2024-07-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 243000000.0}2023-07-31esef
ifrs:DividendsPaid{"amount": 1000000.0}2025-07-31esef
ifrs:DividendsPaid{"amount": 2000000.0}2024-07-31esef
ifrs:DividendsPaid{"amount": 4000000.0}2023-07-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1000000.0}2025-07-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2000000.0}2024-07-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-07-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2025-07-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1000000.0}2024-07-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -16000000.0}2023-07-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1169000000.0}2025-07-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1135000000.0}2024-07-31esef
ifrs:EmployeeBenefitsExpense{"amount": 903000000.0}2023-07-31esef
ifrs:Equity{"amount": 360000000.0}2025-07-31esef
ifrs:Equity{"amount": 644000000.0}2024-07-31esef
ifrs:Equity{"amount": 858000000.0}2023-07-31esef
ifrs:Equity{"amount": 692000000.0}2022-07-31esef
ifrs:EquityAndLiabilities{"amount": 6218000000.0}2025-07-31esef
ifrs:EquityAndLiabilities{"amount": 6368000000.0}2024-07-31esef
ifrs:EquityAndLiabilities{"amount": 6457000000.0}2023-07-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 352000000.0}2025-07-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 636000000.0}2024-07-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 848000000.0}2023-07-31esef
ifrs:FinanceIncomeCost{"amount": -249000000.0}2025-07-31esef
ifrs:FinanceIncomeCost{"amount": -221000000.0}2024-07-31esef
ifrs:FinanceIncomeCost{"amount": -197000000.0}2023-07-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2024-07-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 205000000.0}2023-07-31esef
ifrs:Goodwill{"amount": 839000000.0}2025-07-31esef
ifrs:Goodwill{"amount": 831000000.0}2024-07-31esef
ifrs:Goodwill{"amount": 825000000.0}2023-07-31esef
ifrs:GrossProfit{"amount": 2036000000.0}2025-07-31esef
ifrs:GrossProfit{"amount": 2041000000.0}2024-07-31esef
ifrs:GrossProfit{"amount": 1811000000.0}2023-07-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -11000000.0}2025-07-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 40000000.0}2024-07-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 20000000.0}2023-07-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -5000000.0}2025-07-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -29000000.0}2024-07-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 12000000.0}2023-07-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 3000000.0}2025-07-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -3000000.0}2024-07-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 2000000.0}2023-07-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -65000000.0}2024-07-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 46000000.0}2023-07-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 39000000.0}2025-07-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -66000000.0}2024-07-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 62000000.0}2023-07-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -178000000.0}2025-07-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -62000000.0}2024-07-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -36000000.0}2023-07-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -1000000.0}2025-07-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -2000000.0}2024-07-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1826000000.0}2025-07-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1828000000.0}2024-07-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1814000000.0}2023-07-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 987000000.0}2025-07-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 997000000.0}2024-07-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 989000000.0}2023-07-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 225000000.0}2025-07-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 176000000.0}2024-07-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 103000000.0}2023-07-31esef
ifrs:Inventories{"amount": 1108000000.0}2025-07-31esef
ifrs:Inventories{"amount": 1052000000.0}2024-07-31esef
ifrs:Inventories{"amount": 1087000000.0}2023-07-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 3000000.0}2025-07-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 4000000.0}2024-07-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 1000000.0}2023-07-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2025-07-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2024-07-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2023-07-31esef
ifrs:LandAndBuildings{"amount": 1093000000.0}2025-07-31esef
ifrs:LandAndBuildings{"amount": 1154000000.0}2024-07-31esef
ifrs:LandAndBuildings{"amount": 1155000000.0}2023-07-31esef
ifrs:Liabilities{"amount": 5858000000.0}2025-07-31esef
ifrs:Liabilities{"amount": 5724000000.0}2024-07-31esef
ifrs:Liabilities{"amount": 5599000000.0}2023-07-31esef
ifrs:LongtermBorrowings{"amount": 149000000.0}2025-07-31esef
ifrs:LongtermBorrowings{"amount": 147000000.0}2024-07-31esef
ifrs:LongtermBorrowings{"amount": 143000000.0}2023-07-31esef
ifrs:NoncontrollingInterests{"amount": 8000000.0}2025-07-31esef
ifrs:NoncontrollingInterests{"amount": 8000000.0}2024-07-31esef
ifrs:NoncontrollingInterests{"amount": 10000000.0}2023-07-31esef
ifrs:NoncurrentAssets{"amount": 4038000000.0}2025-07-31esef
ifrs:NoncurrentAssets{"amount": 4174000000.0}2024-07-31esef
ifrs:NoncurrentAssets{"amount": 4158000000.0}2023-07-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 36000000.0}2025-07-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2024-07-31esef
ifrs:NoncurrentFinancialAssets{"amount": 10000000.0}2025-07-31esef
ifrs:NoncurrentFinancialAssets{"amount": 21000000.0}2024-07-31esef
ifrs:NoncurrentFinancialAssets{"amount": 26000000.0}2023-07-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 700000000.0}2025-07-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 761000000.0}2024-07-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 714000000.0}2023-07-31esef
ifrs:NoncurrentLiabilities{"amount": 3621000000.0}2025-07-31esef
ifrs:NoncurrentLiabilities{"amount": 3677000000.0}2024-07-31esef
ifrs:NoncurrentLiabilities{"amount": 3651000000.0}2023-07-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 78000000.0}2025-07-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 87000000.0}2024-07-31esef

Cite as: FACTANKER, https://factanker.com/entity/ade5612a-7073-4539-a01b-9f93f265a331

From the Record