FAIR VALUE ADJUSTMENT OF HEDGING INSTRUMENTS mDKK Equity at 1 January Fair value adjustment of hedging instruments Transferred to the income statement through production costs Transferred to the income statement through other items Equity at 31 December Forward exchange contracts -6 104 -3 - 95 Interest instruments 16 1 - -16 1 2024 Total 10 105 -3 -16 96 Forward exchange contracts -3 -18 15 - -6 Interest instruments 33 16 - -33 16 2023 Total 30 -2 15 -33 10 CHANGES IN PARENT COMPANY EQUITY mDKK 6,000 5,900 5,845 -306 5,800 5,700 5,600 5,500 98 -111 5,526 5,400 5,300 5,200 5,100 5,000 COMMENTS Based on the financial year’s result and the company’s articles of association, no profit distribution is declared for the financial year. The contributed capital includes, among other things, the annual distribution to the members, which is approved by the representative board in connection with the approval of the annual report. For further information on the parent company’s contributed capital, please refer to page 76 in the Consolidated Financial Statements. 1 January Profit/loss for the year Other comprehensive income Paid during the year 31 December 139 Introduction – Results – Business Areas – ESG Introduction – Environment – Social – Governance – Consolidated Finansial Statement, Parent Company
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