EGMONT FONDEN

LEI 213800WUGGDQ1QK4M646 · QID Q12309486

FactValuePeriodSource
cash_and_equivalents{"amount": 79469000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 38407000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 44902000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 58062000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": 97816000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -114704000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -85641000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -90592000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -79208000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -94562000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -139558000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -276970000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 231326000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 182568000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 226712000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 174999000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 763239000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 720296000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 758290000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 757108000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 736844000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 730080000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 870747000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 839278000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "PIOI", "elf_code": "PIOI"}gleif
headquarters_address{"city": "København K", "region": "DK-84", "street": "Vognmagergade 11", "country": "DK", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2258000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11714000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6324000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9820000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -21223000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -15608000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -37643000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 57558000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 171346000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 180561000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 199817000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 174803000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3333000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3001000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 52933000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -67697000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4095000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -40024000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -19494000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1899000.0}2022-12-31esef
ifrs:Assets{"amount": 2389103000.0}2025-12-31esef
ifrs:Assets{"amount": 2324355000.0}2024-12-31esef
ifrs:Assets{"amount": 2451678000.0}2023-12-31esef
ifrs:Assets{"amount": 2545157000.0}2022-12-31esef
ifrs:BrandNames{"amount": 190364000.0}2023-12-31esef
ifrs:BrandNames{"amount": 200348000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79469000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38407000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 44902000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58062000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 79469000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 38407000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 42269000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 55526000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 62418000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12846000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 30014000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -114704000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -85641000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -90592000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 97816000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -79208000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94562000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -139558000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -276970000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 231326000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 182568000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 226712000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 174999000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 267911000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 220142000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 269007000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 218282000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 294725000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 227037000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 247392000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 238241000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5458000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3777000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 124287000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 103162000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 41179000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -215000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 27495000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4734000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2331000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3385000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1067000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 98428000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 38848000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26428000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 3234000.0}2023-12-31esef
ifrs:ConstructionInProgress{"amount": 2763000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 47702000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 51151000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 49735000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 763239000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 720296000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 758290000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 757108000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 4614000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 7498000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 193000000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 182069000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 92970000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 112400000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 39896000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 38954000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37604000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 35988000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 736844000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 730080000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 870747000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 839278000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 148454000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 151131000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 157099000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 146199000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 28344000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 63893000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 99556000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2506000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11866000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 294025000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 275258000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 265661000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 245946000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 7453000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 10153000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 11101000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 5284000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 33959000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 46891000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 39663000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 34954000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 171346000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 180561000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 199817000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 174803000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1015000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 894000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1434000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2684000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 4836000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 3612000.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 894000.0}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1015000.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1434000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 2684000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3648000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8860000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -9818000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2737000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 481430000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 498802000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 536801000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 501842000.0}2022-12-31esef
ifrs:Equity{"amount": 1189384000.0}2025-12-31esef
ifrs:Equity{"amount": 1106260000.0}2024-12-31esef
ifrs:Equity{"amount": 1082728000.0}2023-12-31esef
ifrs:Equity{"amount": 1096862000.0}2022-12-31esef
ifrs:Equity{"amount": 1095023000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2389103000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 2324355000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 2451678000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 2545157000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1180631000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1099920000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1075454000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1081846000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 21444000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 28008000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 31091000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 15859000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 254000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 885000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 2232000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 85000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 5232000.0}2025-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -811000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -604000.0}2023-12-31esef
ifrs:Goodwill{"amount": 784462000.0}2023-12-31esef
ifrs:Goodwill{"amount": 807283000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 15190000.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 10432000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 17536000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 25880000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 23132000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 16169000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8774000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5537000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c007ff1e-a15f-4c9d-9b24-084b88fb8863

From the Record