Molslinjen A/S
LEI 54930082XOTYZPTNNQ18 · QID Q1943725
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 40516000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 436876000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 336703000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -316525000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 4768482000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -481937000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -5041436000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 402102000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 373127000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 217692000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 625477000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1493269000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 681655000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Aarhus", "region": null, "street": "Færgevej 7A", "country": "DK", "formatted": | gleif | |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 353656000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 284763000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -2630000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -60000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 8227159000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 8504033000.0} | 2021-12-31 | esef |
| ifrs:BrandNames | {"amount": 263564000.0} | 2022-12-31 | esef |
| ifrs:BrandNames | {"amount": 295837000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 895591000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 40516000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 436876000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 336703000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -316525000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 4768482000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -481937000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5041436000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 402102000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 373127000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 552955000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 508213000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 4824000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 64134000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 177505000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 660546000.0} | 2022-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 289846000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 217692000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 625477000.0} | 2021-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 42831000.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 42811000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 368600000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 284892000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1493269000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 681655000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 107000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 676000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 892000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 735000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 15735000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 17243000.0} | 2021-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 353656000.0} | 2022-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 284763000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 330000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 10600000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 10600000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 330000000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 460632000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 364385000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 5607076000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 5553542000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 36000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 8227159000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 8504033000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 150799000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 136022000.0} | 2021-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 150799000.0} | 2022-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 136022000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 443000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 443000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": 146120000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": 67413000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 67413000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": -223388000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 2630000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfNoncurrentAssets | {"amount": 60000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 3682402000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 3682402000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 54000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": -493000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 211000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 242000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -396360000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 100173000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 47379000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 43913000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 5376001000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -10600000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 4143638000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 4200116000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 109648000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 92931000.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 7530000.0} | 2022-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 130000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 283487000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 284100000.0} | 2021-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 5706001000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 2620083000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 2950491000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 8009467000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 7878556000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 7530000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 130000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 965884000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 1323965000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1126814000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2268836000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 3276000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 1963000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 1447143000.0} | 2022-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 1097099000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -34164000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 45903000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 88364000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 136335000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 51793000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 78427000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 7747000.0} | 2021-12-31 | esef |
| ifrs:OtherPropertyPlantAndEquipment | {"amount": 56540000.0} | 2022-12-31 | esef |
| ifrs:OtherPropertyPlantAndEquipment | {"amount": 49356000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 14842000.0} | 2022-12-31 | esef |
| ifrs:OtherReserves | {"amount": 49006000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 274373000.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 181748000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 5706001000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 3068000.0} | 2022-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 60000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 98298000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 131602000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 98509000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 131844000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 249308000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 267423000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 3858299000.0} | 2022-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 3678310000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 7400000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ReductionOfIssuedCapital | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 927143000.0} | 2022-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 425771000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 5308747000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 5220436000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 2047477000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 1641478000.0} | 2021-12-31 | esef |
| ifrs:Ships | {"amount": 2455952000.0} | 2022-12-31 | esef |
| ifrs:Ships | {"amount": 2589832000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 895591000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 96884000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 74317000.0} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 211000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 242000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| legal_address | {"city": "Aarhus", "region": null, "street": "Færgevej 7A", "country": "DK", "formatted": | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "Molslinjen A/S"} | gleif | |
| net_income | {"amount": 98298000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": 131602000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| operating_income | {"amount": 249308000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": 267423000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| ppe_net | {"amount": 3858299000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-12-31 | esef |
| ppe_net | {"amount": 3678310000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| pretax_income | {"amount": 98509000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": 131844000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 2047477000.0, "concept": "ifrs-full:Revenue"} | 2022-12-31 | esef |
| revenue | {"amount": 1641478000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 5607076000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": 5553542000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 36000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| total_assets | {"amount": 8227159000.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 8504033000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 2620083000.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 2950491000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| website | {"qid": "Q1943725", "url": "https://www.molslinjen.com", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/b328c1ce-b37c-4c12-9bb3-1a012290825a