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Gevinst ved udstedelse af virksomhedskapitalGevinst ved udstedelse af andre egenkapitalinstrumenterUdbetalinger til anskaffelse eller indløsning af virksomhedskapitalUdbetalinger til andre egenkapitalinstrumenterGevinst ved salg af virksomhedens aktiverKøb (salg) af egne kapitalandeleSalg af tegningsretterOmkostninger ved kapitalforhøjelseMedarbejderobligationerGevinst af lån, klassificeret som finansieringsaktiviteterTilbagebetaling af lånUdbetaling til finansiel leasing forpligtelseGevinst af offentlige tilskud(X) duration(X) durationX durationX duration(X) durationX duration(X) durationX durationX duration(X) durationX durationX duration(X) durationIAS 7 2011-01-01 17 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_a&doctype=Standard 2011-03-25, IAS 7 2011-01-01 17 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_a&doctype=Standard 2011-06-01IAS 7 2011-01-01 17 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_a&doctype=Standard 2011-03-25, IAS 7 2011-01-01 17 ahttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_a&doctype=Standard 2011-06-01IAS 7 2011-01-01 17 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_b&doctype=Standard 2011-03-25, IAS 7 2011-01-01 17 bhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_b&doctype=Standard 2011-06-01IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-03-25, IAS 7 2011-01-01 17http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17&doctype=Standard2011-06-01IAS 7 2011-01-01 17 chttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_c&doctype=Standard 2011-03-25, IAS 7 2011-01-01 17 chttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_c&doctype=Standard 2011-06-01IAS 7 2011-01-01 17 dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_d&doctype=Standard 2011-03-25, IAS 7 2011-01-01 17 dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_d&doctype=Standard 2011-06-01IAS 7 2011-01-01 17 ehttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_e&doctype=Standard 2011-03-25, IAS 7 2011-01-01 17 ehttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_17_e&doctype=Standard 2011-06-01IAS 20 2011-01-01 28http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=20&date=2011-03-25&anchor=para_28&doctype=Standard 2011-03-25
Betalte udbytterX durationIAS 7 2011-01-01 31http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_31&doctype=Standard2011-03-25, IAS 7 2011-01-01 31http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_31&doctype=Standard2011-06-01Modtagne renter(X) durationIAS 7 2011-01-01 31http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_31&doctype=Standard2011-03-25, IAS 7 2011-01-01 31http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_31&doctype=Standard2011-06-01Betalte renterX durationIAS 7 2011-01-01 31http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_31&doctype=Standard2011-03-25, IAS 7 2011-01-01 31http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_31&doctype=Standard2011-06-01Modtaget udbytte(X) durationIAS 7 2011-01-01 31http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_31&doctype=Standard2011-03-25, IAS 7 2011-01-01 31http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_31&doctype=Standard2011-06-01Betalte (modtagne) skatter klassificeret som finansieringsaktiviteterX durationIAS 7 2011-01-01 35http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_35&doctype=Standard2011-03-25, IAS 7 2011-01-01 14 fhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_14_f&doctype=Standard 2011-03-25, IAS 7 2011-01-01 35http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_35&doctype=Standard2011-06-01, IAS 7 2011-01-01 14 fhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_14_f&doctype=Standard 2011-06-01Andre kontante pengestrømme(X) durationIAS 7 2011-01-01 21http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_21&doctype=Standard2011-03-25, IAS 7 2011-01-01 21http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_21&doctype=Standard2011-06-01Andre pengestrømme fra finansieringsaktivitetPengestrømme fra ophørte aktiviteter(X) duration(X) durationIAS 7 2011-01-01 10http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_10&doctype=Standard2011-03-25, IAS 7 2011-01-01 50 dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_50_d&doctype=Standard 2011-03-25, IAS 7 2011-01-01 10http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_10&doctype=Standard2011-06-01, IAS 7 2011-01-01 50 dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_50_d&doctype=Standard 2011-06-01
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TAKSONOMI TIL IFRSOversigt og vejle
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Således læses IFRS Taksonomien Il
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[110.00] Generel information om år
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Udtalelse om ledelsesberetningenBes
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Ledelsens ansvar for årsregnskabet
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To regnskabsår tilbagememberØkono
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Pengestrømme fra investeringsaktiv
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Identifikation af medlem af direkti
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Immaterielle aktiver under udviklin
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DepositaLangfristede forudbetalinge
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Andre langfristede ikke-finansielle
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Andre kortfristede tilgodehavender
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Kortfristede indskud, der er klassi
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Aktiver i alt(X) instantIAS 1 2011-
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Anden virksomhedskapitalEgenkapital
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Andre langfristede hensatte forplig
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Udskudte skatteforpligtelserX insta
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Kortfristede hensatte forpligtelser
Page 37 and 38: Forpligtelser med taget i afhændel
Page 39 and 40: KontorudstyrMaterielle efterforskni
Page 41 and 42: Immaterielle aktiver og goodwill i
Page 43 and 44: HandelsvarerProduktionsomkostninger
Page 45 and 46: Andre anfordringsindskudIndeståend
Page 47 and 48: Overført resultat i altOverkurs ve
Page 49 and 50: Gældsforpligtelser til nærtståen
Page 51 and 52: Finansielle forpligtelser målt til
Page 53 and 54: Reserve for ændringer i dagsværdi
Page 55 and 56: Andre indtægterX durationIAS 1 201
Page 57 and 58: Resultat i datterselskaberResultat
Page 59 and 60: Årets resultat som kan henføres t
Page 61 and 62: Råvarer og hjælpematerialer(X) du
Page 63 and 64: Resultat af primær drift (EBIT)For
Page 65 and 66: Skat af årets resultat af ophørte
Page 67 and 68: Gevinst (tab) på valutakursdiffere
Page 69 and 70: Øvrig totalindkomst efter skat, Si
Page 71 and 72: Øvrig totalindkomst efter skat på
Page 73 and 74: Årets resultatElementer af øvrig
Page 75 and 76: Øvrig totalindkomst før skat for
Page 77 and 78: Øvrig totalindkomst før skat for
Page 79 and 80: Øvrig totalindkomst, før skatSkat
Page 81 and 82: Øvrig totalindkomstTilbageførsel
Page 83 and 84: Udbetalinger til og vedrørende ans
Page 85 and 86: Andre udbetalinger til anskaffelse
Page 87: Betalte (modtagne) skatter klassifi
Page 91 and 92: Pengestrømme fra (anvendt i) drift
Page 93 and 94: Regulering af urealiserede valutaku
Page 95 and 96: Pengestrømme fra driftsaktiviteter
Page 97 and 98: Udbetalinger for futures, terminsko
Page 99 and 100: Udbetalinger til andre egenkapitali
Page 101 and 102: Nettostigning (fald) i likvider(X)
Page 103 and 104: Reserve af valutakursforskelle ved
Page 105 and 106: Nuværende indregningTidligere indr
Page 107 and 108: Årets resultatØvrig totalindkomst
Page 109 and 110: Egenkapital ultimo[710.000] Opgøre
Page 111 and 112: Skat af årets resultat af fortsæt
Page 113 and 114: Vej- og jernbaneanlægLedningsnetHa
Page 115 and 116: GoodwillImmaterielle aktiver og goo
Page 117 and 118: Kortfristede tilgodehavender fra sa
Page 119 and 120: Langfristede finansielle aktiver m
Page 121 and 122: Varebeholdninger i altLikvide behol
Page 123 and 124: Kortfristede afledte finansielle ak
Page 125 and 126: Langfristede hensatte forpligtelser
Page 127 and 128: Kortfristet del af langfristede lå
Page 129 and 130: Gældsforpligtelser til nærtståen
Page 131 and 132: Langfristede forpligtelser, ydelses
Page 133 and 134: Akkumuleret øvrig totalindkomstAnd
Page 135 and 136: Aktiver(X) instantIAS 1 2011-01-01
Page 137 and 138: Omsætning hidrørende fra udveksli
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Gevinst (tab) på afhændelse af in
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Omsætning og driftsindtægterDrift
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Personaleomkostninger(X) durationIA
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Payments to suppliers for goods and
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Cash flows from (used in) decrease
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Proceeds from non-current borrowing
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Increase (decrease) through convers
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Disclosure of expenses by nature [t
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Disclosure of tax receivables and p
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Description of accounting policy fo
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Legal form of entityCountry of inco
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Explanation of fact and basis for p
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Maturity [axis]Aggregated time band
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Kortfristet leverandørgældX insta
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Disclosure of objectives, policies
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Increase (decrease) in dividends pa
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Explanation of seasonality or cycli
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Changes in tax rates or tax laws en
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Percentage of voting equity interes
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Gain recognised in bargain purchase
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Carrying amount, accumulated deprec
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Increase (decrease) through other c
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Business combinations [member]Aggre
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Description of nature of obligation
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Name of ultimate parent of groupNam
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Sales of property and other assets,
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Description of other transactions t
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Explanation of cross references to
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[822.100] Materielle anlægsaktiver
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Gross carrying amount [member]Accum
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Increase (decrease) through transfe
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Disclosure of detailed information
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Gains (losses) for period included
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Equity investments [member]Financia
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Description of nature of counterpar
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Internal credit grades [axis]Intern
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Finansielle forpligtelser målt til
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Description of reason for using pre
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Gains (losses) on financial assets
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Gains (losses) on financial instrum
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Losses arising from derecognition o
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Financial instruments whose fair va
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Sensitivity analysis for types of m
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Aggregated time bands [member]Not l
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Analysis of financial assets that a
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Later than one month and not later
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Net amounts for pay-floating (recei
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Later than one year [member]Later t
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Description of nature of transferre
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Factoring of receivables [member]Se
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Purchased call options [member]Guar
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Copyrights, patents and other indus
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Amortisation method, intangible ass
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Intangible assets acquired by way o
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At cost [member]Carrying amount, ac
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Depreciation, biological assetsImpa
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Measurement [axis]Aggregated measur
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Investment property at beginning of
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Investment property at end of perio
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Description of nature and extent of
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Disclosure of significant investmen
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Name of associateCountry of incorpo
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Proportion of ownership interest in
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Associates [member]Associates not a
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Description of reason why using dif
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Net cash flows from (used in) finan
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Disclosure of other provisions [tab
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Expected reimbursement, other provi
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Indication of other forms of govern
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Intangible assets other than goodwi
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Description of discount rates used
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Explanation of goodwill not allocat
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[832.600] LeasingkontrakterAmount b
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Maturity [axis]Aggregated time band
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Future finance charge on finance le
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Description of material leasing arr
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Revenue recognised on exchanging co
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Disclosure of number and weighted a
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Information on how incremental fair
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Increase (decrease) through settlem
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Total increase (decrease) in reimbu
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Øvrig totalindkomst efter skat på
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Description of basis used to determ
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Description of nature of terminatio
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Skat af sikring af pengestrømme af
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Temporary differences associated wi
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Accounting profitTax expense (incom
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Assets arising from insurance contr
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Explanation of effect of changes in
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Description of objectives, policies
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Description of instruments with pot
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Likvide beholdninger(X) instantIAS
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Cash flows from (used in) maintaini
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Andre reservermemberIAS 1 2011-01-0
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Øvrig totalindkomst efter skat, va
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Øvrig totalindkomst efter skat på
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Par value per shareExplanation of f
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Reserve af valutakursforskelle ved
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Description of nature of interest i
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OmsætningRevenues from transaction
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Other material non-cash items(X) du
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ForpligtelserX instantIAS 1 2011-01
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OmsætningX durationIAS 18 2011-01-
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OmsætningX durationIAS 18 2011-01-
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