IDAVANG A/S

LEI 5493000WVOJNMTISMP12 · QID Q115167374

FactValuePeriodSource
cash_and_equivalents{"amount": 17498000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 9962000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 13545000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 13757000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 5524000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -18520000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -15002000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -11230000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5996000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -1853000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6792000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1122000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4217000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 28748000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 17750000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 11396000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 21768000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 64518000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 61523000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 52240000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 49015000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 19433000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 32741000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 28913000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 33064000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Gadbjerg", "region": "DK-83", "street": "Tofthøjvej 41, Tofthøj", "country": "DKgleif
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -1132000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -1664000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": 4617000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInBiologicalAssets{"amount": -2078000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3729000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1030000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1916000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 862000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1729000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 77000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2363000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4661000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33730000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7992000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7132000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7698000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 37000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 203000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 18000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 6576000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 8430000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": 271000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets{"amount": -9263000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 388000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 80000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 911000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 991000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2354000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -786000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -691000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4036000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -134000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 4256000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 4325000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 3721000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3464000.0}2020-12-31esef
ifrs:Assets{"amount": 121412000.0}2023-12-31esef
ifrs:Assets{"amount": 158373000.0}2022-12-31esef
ifrs:Assets{"amount": 146166000.0}2021-12-31esef
ifrs:Assets{"amount": 146369000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 9000000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 9000000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 9000000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4900000.0}2020-12-31esef
ifrs:Cash{"amount": 17498000.0}2023-12-31esef
ifrs:Cash{"amount": 9962000.0}2022-12-31esef
ifrs:Cash{"amount": 13545000.0}2021-12-31esef
ifrs:Cash{"amount": 13757000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17498000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9962000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13545000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13757000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5524000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5996000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18520000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15002000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11230000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1853000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6792000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1122000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4217000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28748000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 17750000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11396000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21768000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 35897000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 24135000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 18439000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 28598000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -18086000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 21962000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 9876000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -19575000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 135318000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 104721000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 98348000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 88616000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 1258000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 829000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 1082000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 1511000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 64518000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 61523000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 52240000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 49015000.0}2020-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 30860000.0}2023-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 27888000.0}2022-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 15892000.0}2021-12-31esef
ifrs:CurrentBiologicalAssets{"amount": 18215000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 19433000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 32741000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 28913000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 33064000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 3239000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 17734000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 17844000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 21268000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 716000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 692000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 2280000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 900000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 347000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 392000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 618000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3151000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 745000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 559000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4108000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3471000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 4404000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3369000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 759000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 761000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 761000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 760000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3999000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2957000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1029000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1519000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -839000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 461000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 744000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3322000.0}2020-12-31esef
ifrs:Equity{"amount": 43620000.0}2023-12-31esef
ifrs:Equity{"amount": 61706000.0}2022-12-31esef
ifrs:Equity{"amount": 39744000.0}2021-12-31esef
ifrs:Equity{"amount": 29868000.0}2020-12-31esef
ifrs:Equity{"amount": 67348000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 121412000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 158373000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 146166000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 146369000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 7023000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 7294000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 7318000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 11635000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 507000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 3457000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1849000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 410000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 0.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 4856000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 4274000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 548000.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": 6576000.0}2023-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": 8430000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": 271000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentBiologicalAssets{"amount": -9263000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 827000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -220000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1284000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -39000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2678000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -385000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4322000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -682000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -956000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 8375000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -4044000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 11555000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1025000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1221000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1222000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1227000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 6780000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d2eddba2-b339-4f49-9be9-c46d2e3d2f6a

From the Record