ESVAGT A/S

LEI 549300VUHBNHJ6HV0S33 · QID Q12309273

FactValuePeriodSource
cash_and_equivalents{"amount": 177479000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 138880000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 125412000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 317945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 229359000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 316016000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 1165499000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 155239000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 148870000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 435466000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 338729000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -1456044000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -523297000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -685383000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -497021000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -662882000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 335904000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 365047000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 351032000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 158592000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 228510000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 459664000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 433174000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 466907000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 703169000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 429511000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 319372000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 235641000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 233789000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 226346000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 896032000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Esbjerg", "region": null, "street": "Dokvej 4", "country": "DK", "formatted": "Dgleif
ifrs:AdjustmentsForSharebasedPayments{"amount": 4637000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 34745000.0}2021-12-31esef
ifrs:Assets{"amount": 7147647000.0}2025-12-31esef
ifrs:Assets{"amount": 5914693000.0}2024-12-31esef
ifrs:Assets{"amount": 5692387000.0}2023-12-31esef
ifrs:Assets{"amount": 5514795000.0}2022-12-31esef
ifrs:Assets{"amount": 5009039000.0}2021-12-31esef
ifrs:Buildings{"amount": 29338000.0}2025-12-31esef
ifrs:Buildings{"amount": 31152000.0}2024-12-31esef
ifrs:Buildings{"amount": 32748000.0}2023-12-31esef
ifrs:Buildings{"amount": 35114000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 177479000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 138880000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 125412000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 317945000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 229359000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 316016000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1165499000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 155239000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 148870000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 435466000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 338729000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1456044000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -523297000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -685383000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -497021000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -662882000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 335904000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 365047000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 351032000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 158592000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 228510000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 500532000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 553422000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 489548000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 442989000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 327455000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 22701000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -45690000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -20372000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 126513000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 163702000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -45690000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22701000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -20373000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 126518000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 163708000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 13910000.0}2025-12-31esef
ifrs:CurrentAdvances{"amount": 5998000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 8587000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 11164000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 11682000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 459664000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 433174000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 466907000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 703169000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 429511000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 26087000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 56485000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 72940000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 132540000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 10177000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 55799000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 51067000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 54255000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 43714000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37008000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 319372000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 235641000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 233789000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 226346000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 896032000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 17142000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 12117000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 12972000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 11196000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 11267000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 679000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 638000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 454000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 764000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 494000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 201574000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 193408000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 218654000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 198367000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 157825000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 349000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 297627000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 296935000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 283096000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 303604000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 79992000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 72000000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 72000000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6760000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 16479000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7052000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8451000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 8986000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 435044000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 543741000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 560691000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 507950000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 384578000.0}2021-12-31esef
ifrs:Equity{"amount": 2180968000.0}2025-12-31esef
ifrs:Equity{"amount": 2294948000.0}2024-12-31esef
ifrs:Equity{"amount": 2261370000.0}2023-12-31esef
ifrs:Equity{"amount": 2277111000.0}2022-12-31esef
ifrs:Equity{"amount": 2150584000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 7147647000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 5914693000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 5692387000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 5514795000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 5009039000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2180968000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2294948000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2261117000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2276852000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2150320000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 159082000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 174553000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 167001000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 252263000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 95372000.0}2021-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 170987000.0}2025-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 191798000.0}2024-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 143140000.0}2023-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 285495000.0}2022-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 98350000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 6359000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 3499000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 4976000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 46269000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 7704000.0}2021-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 6359000.0}2025-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 3499000.0}2024-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 4969000.0}2023-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 1323000.0}2022-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 102000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -555000.0}2025-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -3365000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -3288000.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 5136000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -6891000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 908527000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 749360000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 76000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 344000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 224000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bfda0e28-efcf-4b5e-912a-70a20b31ff70

From the Record