KALUNDBORG REFINERY A/S
LEI 549300YIJM9VD9LZGT84 · QID Q113466113
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 162667000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 140745000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 119625000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 179930000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -45705000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 33774000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -146207000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -10260000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -41861000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -39682000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 84986000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 29206000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 125584000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| current_assets | {"amount": 255212000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 284098000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 274494000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 304397000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 158407000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 230905000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 285559000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 249529000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "KALUNDBORG", "region": null, "street": "MELBYVEJ 17", "country": "DK", "formatte | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 16000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 19000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 19000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 8975000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -9818000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 25794000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 41356000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 21141000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -61180000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 51367000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 45579000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 41039000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 16752000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -13784000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -8440000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 8952000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -12459000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -7449000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -35637000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -21000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -28218000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -652000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -2861000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 82000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1721000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 718000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -899000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 1201000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -518000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -94000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 606475000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 653492000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 639086000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 669500000.0} | 2022-12-31 | esef |
| ifrs:AverageNumberOfEmployees | {"amount": 382.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 162667000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 140745000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 119625000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 179930000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -45705000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 33774000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -146207000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -10260000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -41861000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -39682000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 84986000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 29206000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 125584000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 92890000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 76522000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 161900000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 16622000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 17795000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 85084000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 16622000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 17795000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": -1255000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1607000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": -641000.0} | 2023-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 841000.0} | 2024-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 1217000.0} | 2023-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 471000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 255212000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 284098000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 274494000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 304397000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 11315000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 786000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 155000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6736000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 4386000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 962000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1086000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 158407000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 230905000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 285559000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 249529000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 6809000.0} | 2025-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 3803000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1607000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5494000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 100947000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 38528000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 57237000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 51562000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 6791000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 5186000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 6278000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 6545000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 51383000.0} | 2025-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 45598000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 41059000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": -2000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 146457000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 146448000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -7098000.0} | 2025-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 10553000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 49946000.0} | 2025-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 48250000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 42641000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 360713000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 344091000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 326297000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 387669000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 606475000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 653492000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 639086000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 669500000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 16752000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 12459000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 7449000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 8952000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 13784000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 8440000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -7801000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 1325000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 991000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 5018000.0} | 2025-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 125872000.0} | 2025-12-31 | esef |
| ifrs:GrossProfit | {"amount": 116131000.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 269056000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 11551000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 51930000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 38453000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxesRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 5108000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 5813000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 101264000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 21119000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -60305000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 29020000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 10566000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 9634000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 872000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 888000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 907000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 926000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 481000.0} | 2025-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 5005000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 5896000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 4128000.0} | 2025-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 9619000.0} | 2024-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 8033000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 23042000.0} | 2025-12-31 | esef |
| ifrs:Inventories | {"amount": 32017000.0} | 2024-12-31 | esef |
| ifrs:Inventories | {"amount": 22220000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 48120000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 26316000.0} | 2025-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 26316000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 26316000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 26316000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 245762000.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 309401000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 312789000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 281831000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 351263000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 369394000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 364592000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 365103000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 5850000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 1381000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2395000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 6568000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 87355000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 78496000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 27230000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 32302000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 24268000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 25553000.0} | 2024-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/d7f6425b-5a88-41e0-a58a-e1e3179c4838