Force Bidco A/S

LEI 9845007BA4ZD9CCR8846 · QID Q115167090

FactValuePeriodSource
cash_and_equivalents{"amount": 14415000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 12778000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 128545000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 48533000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 80284000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-05-27esef
cashflow_financing{"amount": 31740000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 32742000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 19387000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 104310000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 736528000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -15365000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -14676000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -31096000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -29102000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -534886000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -15146000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -8446000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 80829000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -103037000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -121358000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 87048000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 89746000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 485171000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 457180000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 441123000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 66579000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 83822000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 372556000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 334681000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 277600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Vejle", "region": "DK-83", "street": "Lysholt Allé 6", "country": "DK", "formattgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 8258000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6525000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32872000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 27984000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5908000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -62741000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -34125000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -62786000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -4333000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -820000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": -57979000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1751000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -14928000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4604000.0}2021-12-31esef
ifrs:Assets{"amount": 210651000.0}2025-12-31esef
ifrs:Assets{"amount": 198621000.0}2024-12-31esef
ifrs:Assets{"amount": 1078113000.0}2023-12-31esef
ifrs:Assets{"amount": 1049934000.0}2022-12-31esef
ifrs:Assets{"amount": 1021083000.0}2021-12-31esef
ifrs:BrandNames{"amount": 13149000.0}2025-12-31esef
ifrs:BrandNames{"amount": 13149000.0}2024-12-31esef
ifrs:BrandNames{"amount": 98000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 98000000.0}2022-12-31esef
ifrs:BrandNames{"amount": 98000000.0}2021-12-31esef
ifrs:Cash{"amount": 14415000.0}2025-12-31esef
ifrs:Cash{"amount": 12778000.0}2024-12-31esef
ifrs:Cash{"amount": 128545000.0}2023-12-31esef
ifrs:Cash{"amount": 48533000.0}2022-12-31esef
ifrs:Cash{"amount": 80284000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14415000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12778000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 128545000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48533000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 80284000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2021-05-27esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 32742000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 19387000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31740000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 104310000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 736528000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 2361000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 11450000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1786000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 110972000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 11096000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15365000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14676000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31096000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29102000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -534886000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -15146000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8446000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 80829000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -103037000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -121358000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9592000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8871000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 528969000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4251000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -5623000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -35981000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -21316000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -23836000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4251000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5623000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -35981000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -21316000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -23836000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 87048000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 89746000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 485171000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 457180000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 441123000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 33668000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 31307000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 15512000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 19716000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 88283000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 156103000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 123924000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 326000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 614000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 14479000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 11347000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 21248000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1257000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1810000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6379000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9850000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6722000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 66579000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 83822000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 372556000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 334681000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 277600000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 0.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 23893000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 19281000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 14105000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2025-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 5945000.0}2024-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 30117000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1987000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 703000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2869000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1363000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 9140000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2743000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4231000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 49899000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 51910000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 222884000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 213386000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 206878000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 3129000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 3905000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 16772000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 26674000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 27695000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2890000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2890000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8323000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 26605000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 35834000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 32872000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 27984000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5908000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 8258000.0}2025-12-31esef
ifrs:DepreciationExpense{"amount": 6525000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 4411000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -594000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -150000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1462000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3922000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 37680000.0}2025-12-31esef
ifrs:Equity{"amount": 40227000.0}2024-12-31esef
ifrs:Equity{"amount": 285267000.0}2023-12-31esef
ifrs:Equity{"amount": 321248000.0}2022-12-31esef
ifrs:Equity{"amount": 342564000.0}2021-12-31esef
ifrs:Equity{"amount": 366400000.0}2021-05-27esef
ifrs:EquityAndLiabilities{"amount": 210651000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 198621000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1078113000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1049934000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1021083000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 19978000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 13025000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 63094000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 37619000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 62786000.0}2021-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 13661000.0}2025-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 9980000.0}2024-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 8418000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 5452000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 3879000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 15058000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 7581000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 57949000.0}2021-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 215000.0}2025-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 523000.0}2024-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 581000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cb52a90d-a9ad-4b2b-9765-c708f14ee7f2

From the Record