Salling Group A/S

LEI 549300FQY6MX8USM0112 · QID Q492820

FactValuePeriodSource
cash_and_equivalents{"amount": 1320000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1543000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 676000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cashflow_financing{"amount": 4240000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1235000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -9177000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -2084000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_operating{"amount": 4750000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 4149000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
current_assets{"amount": 11799000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 10036000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_liabilities{"amount": 16993000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 13553000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Brabrand", "region": "DK-82", "street": "Rosbjergvej 33, Årslev", "country": "DKgleif
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 3980000000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2957000000.0}2024-12-31esef
ifrs:Assets{"amount": 53265000000.0}2025-12-31esef
ifrs:Assets{"amount": 40426000000.0}2024-12-31esef
ifrs:BrandNames{"amount": 2579000000.0}2025-12-31esef
ifrs:BrandNames{"amount": 58000000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 21000000.0}2025-12-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 65000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1320000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1504000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 676000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4240000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1235000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9177000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2084000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4750000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4149000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5966000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5061000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6490000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 49000000.0}2025-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2126000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 1781000000.0}2024-12-31esef
ifrs:ComputerSoftware{"amount": 503000000.0}2025-12-31esef
ifrs:ComputerSoftware{"amount": 418000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 58529000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 51045000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11799000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 10036000000.0}2024-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 78000000.0}2025-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 27000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1474000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 905000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 16993000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 13553000000.0}2024-12-31esef
ifrs:CurrentPrepayments{"amount": 275000000.0}2025-12-31esef
ifrs:CurrentPrepayments{"amount": 138000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 107000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 48000000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 113000000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 89000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 79000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 124000000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 97000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 196000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 91000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 967000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 666000000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3283000000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2560000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 200000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 200000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 200000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 200000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3000000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 10822000000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 9546000000.0}2024-12-31esef
ifrs:Equity{"amount": 15762000000.0}2025-12-31esef
ifrs:Equity{"amount": 13836000000.0}2024-12-31esef
ifrs:Equity{"amount": 12255000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 53265000000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 40426000000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 779000000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 626000000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 117000000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 219000000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 64000000.0}2025-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -9000000.0}2024-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 83000000.0}2025-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 31000000.0}2024-12-31esef
ifrs:Goodwill{"amount": 404000000.0}2025-12-31esef
ifrs:Goodwill{"amount": 57000000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 24639000000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 21131000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 544000000.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 506000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 593000000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 577000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -187000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 830000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 597000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 182000000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -200000000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -200000000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 4182000000.0}2025-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 704000000.0}2024-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 124000000.0}2025-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 138000000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 779000000.0}2025-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 593000000.0}2024-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 107000000.0}2025-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 187000000.0}2024-12-31esef
ifrs:Inventories{"amount": 7496000000.0}2025-12-31esef
ifrs:Inventories{"amount": 6247000000.0}2024-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 7000000.0}2025-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2024-12-31esef
ifrs:InvestmentProperty{"amount": 540000000.0}2025-12-31esef
ifrs:InvestmentProperty{"amount": 462000000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 524000000.0}2025-12-31esef
ifrs:IssuedCapital{"amount": 524000000.0}2024-12-31esef
ifrs:LandAndBuildings{"amount": 22724000000.0}2025-12-31esef
ifrs:LandAndBuildings{"amount": 19370000000.0}2024-12-31esef
ifrs:Liabilities{"amount": 37503000000.0}2025-12-31esef
ifrs:Liabilities{"amount": 26590000000.0}2024-12-31esef
ifrs:NoncurrentAssets{"amount": 41466000000.0}2025-12-31esef
ifrs:NoncurrentAssets{"amount": 30390000000.0}2024-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2025-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 8000000.0}2024-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 138000000.0}2025-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 7804000000.0}2025-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 5256000000.0}2024-12-31esef
ifrs:NoncurrentLiabilities{"amount": 20510000000.0}2025-12-31esef
ifrs:NoncurrentLiabilities{"amount": 13037000000.0}2024-12-31esef
ifrs:NoncurrentProvisions{"amount": 176000000.0}2025-12-31esef
ifrs:NoncurrentProvisions{"amount": 141000000.0}2024-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 182000000.0}2025-12-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 196000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 136000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 72000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 78000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 150000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -7000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -10000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 143000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 82000000.0}2024-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -7000000.0}2025-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -10000000.0}2024-12-31esef
ifrs:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings{"amount": 0.0}2025-12-31esef
ifrs:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings{"amount": 39000000.0}2024-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 4000000.0}2025-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 13000000.0}2024-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 497000000.0}2025-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 481000000.0}2024-12-31esef
ifrs:OtherCurrentPayables{"amount": 2824000000.0}2025-12-31esef
ifrs:OtherCurrentPayables{"amount": 2500000000.0}2024-12-31esef
ifrs:OtherCurrentReceivables{"amount": 760000000.0}2025-12-31esef
ifrs:OtherCurrentReceivables{"amount": 640000000.0}2024-12-31esef
ifrs:OtherIntangibleAssets{"amount": 88000000.0}2025-12-31esef
ifrs:OtherIntangibleAssets{"amount": 33000000.0}2024-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 131000000.0}2025-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 26000000.0}2025-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 74000000.0}2024-12-31esef
ifrs:OtherRevenue{"amount": 730000000.0}2025-12-31esef
ifrs:OtherRevenue{"amount": 560000000.0}2024-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1188000000.0}2025-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 821000000.0}2024-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 201000000.0}2025-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 131000000.0}2024-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 334000000.0}2025-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 186000000.0}2024-12-31esef
ifrs:ProfitLoss{"amount": 1990000000.0}2025-12-31esef
ifrs:ProfitLoss{"amount": 1709000000.0}2024-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 2583000000.0}2025-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 2286000000.0}2024-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 3245000000.0}2025-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 2693000000.0}2024-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 28039000000.0}2025-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 23710000000.0}2024-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 770000000.0}2025-12-31esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 147000000.0}2024-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 247000000.0}2025-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 153000000.0}2024-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 9000000.0}2025-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 7000000.0}2024-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 2189000000.0}2025-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 2094000000.0}2024-12-31esef
ifrs:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax{"amount": -1000000.0}2025-12-31esef
ifrs:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax{"amount": 59000000.0}2024-12-31esef
ifrs:ReserveOfCashFlowHedges{"amount": 24000000.0}2025-12-31esef
ifrs:ReserveOfCashFlowHedges{"amount": -41000000.0}2024-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 317000000.0}2025-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 239000000.0}2024-12-31esef
ifrs:RetainedEarnings{"amount": 14647000000.0}2025-12-31esef
ifrs:RetainedEarnings{"amount": 12914000000.0}2024-12-31esef
ifrs:Revenue{"amount": 83168000000.0}2025-12-31esef
ifrs:Revenue{"amount": 72176000000.0}2024-12-31esef
ifrs:RevenueFromSaleOfGoods{"amount": 82438000000.0}2025-12-31esef
ifrs:RevenueFromSaleOfGoods{"amount": 71616000000.0}2024-12-31esef
ifrs:RightofuseAssets{"amount": 8371000000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cbca3da2-89f2-42b0-b904-85c0fa5b97dd

From the Record