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Report: Sagsnummer X21-EQ-33-SQ

Report overview

Organization name	SOLAR A/S
CVR number	15908416
Sagsnummer	X21-EQ-33-SQ
Period	2021-01-01 - 2021-09-30
Length (pages)	N/A
Length (words)	INVALID (that's INVALID the length of the Odyssey!)
Length (characters)	INVALID
Sustainability info

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Documents

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Extra info

Assets

Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
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   <ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities contextRef="ctx-1" decimals="-6" unitRef="dkk">19000000</ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities>
   <ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities contextRef="ctx-18" decimals="-6" unitRef="dkk">5000000</ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities>
   <ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities contextRef="ctx-19" decimals="-6" unitRef="dkk">7000000</ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities>
   <ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities contextRef="ctx-16" decimals="-6" unitRef="dkk">8000000</ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities>
   <ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities contextRef="ctx-17" decimals="-6" unitRef="dkk">12000000</ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities>
   <ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities contextRef="ctx-1" decimals="-6" unitRef="dkk">41000000</ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities>
   <ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities contextRef="ctx-18" decimals="-6" unitRef="dkk">30000000</ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities>
   <ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities contextRef="ctx-19" decimals="-6" unitRef="dkk">47000000</ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx-16" decimals="-6" unitRef="dkk">-12000000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx-17" decimals="-6" unitRef="dkk">-1000000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx-1" decimals="-6" unitRef="dkk">14000000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx-18" decimals="-6" unitRef="dkk">16000000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities contextRef="ctx-19" decimals="-6" unitRef="dkk">65000000</ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="ctx-16" decimals="-6" unitRef="dkk">261000000</ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital>
   <ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="ctx-17" decimals="-6" unitRef="dkk">165000000</ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital>
   <ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="ctx-1" decimals="-6" unitRef="dkk">618000000</ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital>
   <ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="ctx-18" decimals="-6" unitRef="dkk">393000000</ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital>
   <ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital contextRef="ctx-19" decimals="-6" unitRef="dkk">529000000</ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital>
   <ifrs-full:AdjustmentsForDecreaseIncreaseInInventories contextRef="ctx-16" decimals="-6" unitRef="dkk">-198000000</ifrs-full:AdjustmentsForDecreaseIncreaseInInventories>
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   <ifrs-full:AdjustmentsForDecreaseIncreaseInInventories contextRef="ctx-19" decimals="-6" unitRef="dkk">126000000</ifrs-full:AdjustmentsForDecreaseIncreaseInInventories>
   <ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables contextRef="ctx-16" decimals="-6" unitRef="dkk">-17000000</ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables>
   <ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables contextRef="ctx-17" decimals="-6" unitRef="dkk">29000000</ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables>
   <ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables contextRef="ctx-1" decimals="-6" unitRef="dkk">-450000000</ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables>
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   <ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables contextRef="ctx-19" decimals="-6" unitRef="dkk">173000000</ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables>
   <ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables contextRef="ctx-16" decimals="-6" unitRef="dkk">-84000000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables>
   <ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables contextRef="ctx-17" decimals="-6" unitRef="dkk">-58000000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables>
   <ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables contextRef="ctx-1" decimals="-6" unitRef="dkk">231000000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables>
   <ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables contextRef="ctx-18" decimals="-6" unitRef="dkk">-41000000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables>
   <ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables contextRef="ctx-19" decimals="-6" unitRef="dkk">-15000000</ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-16" decimals="-6" unitRef="dkk">-38000000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-17" decimals="-6" unitRef="dkk">142000000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-1" decimals="-6" unitRef="dkk">225000000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-18" decimals="-6" unitRef="dkk">381000000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:CashFlowsFromUsedInOperatingActivities contextRef="ctx-19" decimals="-6" unitRef="dkk">813000000</ifrs-full:CashFlowsFromUsedInOperatingActivities>
   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx-16" decimals="-6" unitRef="dkk">14000000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx-17" decimals="-6" unitRef="dkk">12000000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-6" unitRef="dkk">42000000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="dkk">36000000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="dkk">50000000</ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-16" decimals="-6" unitRef="dkk">51000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-17" decimals="-6" unitRef="dkk">6000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-6" unitRef="dkk">108000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="dkk">24000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="dkk">33000000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-16" decimals="-6" unitRef="dkk">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-17" decimals="-6" unitRef="dkk">7000000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-1" decimals="-6" unitRef="dkk">18000000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-18" decimals="-6" unitRef="dkk">8000000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-19" decimals="-6" unitRef="dkk">8000000</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfInterestsInAssociates contextRef="ctx-16" decimals="-6" unitRef="dkk">0</ifrs-full:PurchaseOfInterestsInAssociates>
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   <ifrs-full:PurchaseOfInterestsInAssociates contextRef="ctx-19" decimals="-6" unitRef="dkk">2000000</ifrs-full:PurchaseOfInterestsInAssociates>
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   <ifrs-full:ProceedsFromSalesOfInterestsInAssociates contextRef="ctx-1" decimals="-6" unitRef="dkk">0</ifrs-full:ProceedsFromSalesOfInterestsInAssociates>
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   <ifrs-full:ProceedsFromSalesOfInterestsInAssociates contextRef="ctx-19" decimals="-6" unitRef="dkk">240000000</ifrs-full:ProceedsFromSalesOfInterestsInAssociates>
   <ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-16" decimals="-6" unitRef="dkk">0</ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
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   <ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-1" decimals="-6" unitRef="dkk">3000000</ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-18" decimals="-6" unitRef="dkk">0</ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
   <ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod contextRef="ctx-19" decimals="-6" unitRef="dkk">1000000</ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod>
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   <ifrs-full:CashAndCashEquivalents contextRef="ctx-25" decimals="-6" unitRef="dkk">56000000</ifrs-full:CashAndCashEquivalents>
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   <ifrs-full:CashAndCashEquivalents contextRef="ctx-20" decimals="-6" unitRef="dkk">226000000</ifrs-full:CashAndCashEquivalents>
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