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"value": "1. Grundv\u00f6llur reikningsskila\u00d6lger\u00f0in Egill Skallagr\u00edmsson hf. (h\u00e9r eftir \u00d6lger\u00f0in e\u00f0a f\u00e9lagi\u00f0) er hlutaf\u00e9lag og er megin starfsemi samst\u00e6\u00f0unnar f\u00f3lgin \u00edframlei\u00f0slu, s\u00f6lu og marka\u00f0ssetningu \u00e1 svi\u00f0i matv\u00e6la, drykkjarvara og tengdra vara. \u00d6lger\u00f0in er me\u00f0 heimilisfesti \u00e1 \u00cdslandi.Skr\u00e1\u00f0 a\u00f0setur samst\u00e6\u00f0unnar er a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk.\u00c1rsreikningur samst\u00e6\u00f0u \u00d6lger\u00f0arinnar fyrir \u00e1ri\u00f0 2024-2025 er ger\u00f0ur \u00ed samr\u00e6mi vi\u00f0 al\u00fej\u00f3\u00f0lega reikningsskilasta\u00f0la eins og\u00feeir hafa veri\u00f0 sam\u00feykktir af Evr\u00f3pusambandinu (EU) og vi\u00f0b\u00f3tarkr\u00f6fur \u00ed l\u00f6gum um \u00e1rsreikninga nr. 3/2006.Samst\u00e6\u00f0u\u00e1rsreikningurinn er ger\u00f0ur \u00e1 grundvelli kostna\u00f0arver\u00f0s a\u00f0 \u00fev\u00ed undanskildu a\u00f0 kaupr\u00e9ttir eru metnir \u00ed samr\u00e6mi vi\u00f0IFRS 2 og fj\u00e1rfesting \u00ed hlutdeildarf\u00e9lagi er f\u00e6r\u00f0 samkv\u00e6mt hlutdeildara\u00f0fer\u00f0. Samst\u00e6\u00f0ureikningurinn hefur a\u00f0 geyma\u00e1rsreikning f\u00e9lagsins og d\u00f3tturf\u00e9laga \u00feess, sem v\u00edsa\u00f0 er til \u00ed heild sinni sem ,,samst\u00e6\u00f0unnar\" og til einstakra f\u00e9laga sem,,samst\u00e6\u00f0uf\u00e9laga\". \u00c1rsreikningurinn er birtur \u00ed \u00edslenskum kr\u00f3num (ISK), sem er starfr\u00e6kslugjaldmi\u00f0ill f\u00e9lagsins. Allar fj\u00e1rh\u00e6\u00f0ireru \u00ed \u00edslenskum kr\u00f3num (ISK) og \u00fe\u00fasundum kr\u00f3na, nema anna\u00f0 s\u00e9 teki\u00f0 fram. Mikilv\u00e6gar reikningsskilaa\u00f0fer\u00f0ir L\u00fdsing \u00e1 reikningsskilaa\u00f0fer\u00f0um samst\u00e6\u00f0unnar er a\u00f0 finna h\u00e9r a\u00f0 ne\u00f0an sem og innan hverrar sk\u00fdringar \u00fear sem tengt er vi\u00f0fj\u00e1rh\u00e6\u00f0ir \u00ed meginyfirlitum. Til a\u00f0 auka uppl\u00fdsingargildi \u00e1rsreikningsins eru sk\u00fdringar vi\u00f0 hann birtar \u00e1 grundvelli \u00feess hversuvi\u00f0eigandi og mikilv\u00e6gar \u00fe\u00e6r eru fyrir lesandann. \u00dea\u00f0 \u00fe\u00fd\u00f0ir a\u00f0 uppl\u00fdsingar sem metnar eru hvorki mikilv\u00e6gar n\u00e9 vi\u00f0eigandifyrir notanda reikningsskilanna eru ekki birtar \u00ed sk\u00fdringum. N\u00fdjir og breyttir sta\u00f0lar sem hafa ekki teki\u00f0 gildiStj\u00f3rnendur hafa meti\u00f0 a\u00f0 \u00e1hrif n\u00fdrra, breyttra og endursko\u00f0a\u00f0ra al\u00fej\u00f3\u00f0legra reikningsskilasta\u00f0la sem hafa veri\u00f0 gefnir \u00fat ogsam\u00feykktir af Al\u00fej\u00f3\u00f0lega reikningsskilar\u00e1\u00f0inu (IASB) og teknir upp af Evr\u00f3pusambandinu (EU) me\u00f0 gildist\u00f6kudag eftir1.3.2025 hafi \u00f3veruleg \u00e1hrif \u00e1 \u00feennan samst\u00e6\u00f0u\u00e1rsreikning. Stj\u00f3rnendur hafa einnig meti\u00f0 a\u00f0 \u00feeir sta\u00f0lar sem hafa ekki ennteki\u00f0 gildi en hafa veri\u00f0 sam\u00feykktir muni ekki hafa veruleg \u00e1hrif \u00e1 framt\u00ed\u00f0arreikningsskil samst\u00e6\u00f0unnar ef undan er skilinnIFRS 18 sem tekur gildi 1. jan\u00faar 2027, en \u00e1hrif af innlei\u00f0ingu hans hafa ekki veri\u00f0 metin a\u00f0 fullu. Samst\u00e6\u00f0u\u00e1rsreikningur\u00c1rsreikningurinn n\u00e6r til \u00d6lger\u00f0arinnar og d\u00f3tturf\u00e9laga \u00feess Dan\u00f3l ehf., kt 530802-2640 me\u00f0 l\u00f6gheimili a\u00f0 Fossh\u00e1lsi 17-25,110 Reykjav\u00edk, G7-11 Fasteignaf\u00e9lag ehf., kt. 490911-2510 me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Iceland Springehf. me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Collab ehf. me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Collab DKApS me\u00f0 a\u00f0setur a\u00f0 R\u00e5dmandsgade 45, 2200 Kaupmannah\u00f6fn og KK6 fasteignaf\u00e9lag ehf. me\u00f0 a\u00f0setur a\u00f0K\u00f6llunarklettsvegi 6, 104 Reykjav\u00edk. \u00cd lok t\u00edmabilsins \u00e1tti f\u00e9lagi\u00f0 100% eignarhlut \u00ed \u00f6llum d\u00f3tturf\u00e9l\u00f6gum nema \u00ed Iceland Springehf. \u00fear sem f\u00e9lagi\u00f0 \u00e1 51% hlut. D\u00f3tturf\u00e9l\u00f6gunum Agla Gosger\u00f0 ehf., Borg Bruggh\u00fas ehf., S\u00f3l ehf. og Kveld\u00falfur Distillery ehf. sem f\u00e9lagi\u00f0 \u00e1 100% er haldi\u00f0utan samst\u00e6\u00f0u \u00fear sem \u00feau samanlagt hafa \u00f3verulega \u00fe\u00fd\u00f0ingu fyrir rekstur og efnahag samst\u00e6\u00f0unnar vegna sm\u00e6\u00f0ar \u00feeirra.F\u00e9l\u00f6gin eru f\u00e6r\u00f0 \u00e1 kostna\u00f0arver\u00f0i. D\u00f3tturf\u00e9l\u00f6gin Collab ehf. og Collab DK ApS sem stofnu\u00f0 voru \u00e1 \u00e1rinu 2023 eru \u00e1 yfirstandandi fj\u00e1rhags\u00e1ri \u00ed fyrsta skipti hluti afsamst\u00e6\u00f0ureikningsskilum \u00d6lger\u00f0arinnar, en \u00feeim hefur \u00e1 fyrri reikningsskilat\u00edmabilum veri\u00f0 haldi\u00f0 utan samst\u00e6\u00f0u \u00fear sem\u00feau hafa haft \u00f3verulega \u00fe\u00fd\u00f0ingu fyrir rekstur og efnahag samst\u00e6\u00f0unnar. Lei\u00f0r\u00e9tting \u00e1 eigin f\u00e9 a\u00f0 fj\u00e1rh\u00e6\u00f0 27,1 millj\u00f3n kr\u00f3naendurspeglar neikv\u00e6tt eigi\u00f0 f\u00e9 Collab samst\u00e6\u00f0unnar 1. mars 2024. Lei\u00f0r\u00e9tting \u00e1 eigin f\u00e9 \u00e1 samanbur\u00f0art\u00edmabili er vegnaendurgrei\u00f0slu fr\u00e1 tollstj\u00f3ra \u00e1 \u00e1lagi \u00e1 endur\u00e1kvar\u00f0a\u00f0a tolla a\u00f0 fj\u00e1rh\u00e6\u00f0 81 millj\u00f3n kr\u00f3na.D\u00f3tturf\u00e9l\u00f6g eru \u00feau f\u00e9l\u00f6g \u00fear sem samst\u00e6\u00f0an fer me\u00f0 yfirr\u00e1\u00f0. Yfirr\u00e1\u00f0 grundvallast af \u00fev\u00ed hvort fj\u00e1rfestirhefur \u00e1kv\u00f6r\u00f0unarvald yfir fj\u00e1rfestingunni, ber \u00e1h\u00e6ttu e\u00f0a hefur r\u00e9ttinn til a\u00f0 nj\u00f3ta breytilegs \u00e1vinningsvegna \u00fe\u00e1ttt\u00f6ku \u00ed fj\u00e1rfestingunni og getur me\u00f0 \u00e1kv\u00f6r\u00f0unarvaldi haft \u00e1hrif \u00e1 \u00e1vinning sinn affj\u00e1rfestingunni. D\u00f3tturf\u00e9l\u00f6g eru a\u00f0 fullu hluti samst\u00e6\u00f0unnar fr\u00e1 \u00feeim degi \u00feegar yfirr\u00e1\u00f0 eru f\u00e6r\u00f0 yfir tilsamst\u00e6\u00f0unnar. \u00deau eru tekin \u00fat \u00far samst\u00e6\u00f0unni fr\u00e1 \u00feeim degi \u00feegar yfirr\u00e1\u00f0um l\u00fdkur. Markmi\u00f0 samst\u00e6\u00f0ureikningsskilanna er a\u00f0 birta einungis tekjur, gj\u00f6ld, eignir og skuldir samst\u00e6\u00f0unnar\u00fat \u00e1 vi\u00f0 og er \u00fev\u00ed vi\u00f0skiptum innan hennar eytt \u00fat vi\u00f0 ger\u00f0 reikningsskilanna. Ef vi\u00f0 \u00e1 eru ger\u00f0arlei\u00f0r\u00e9ttingar \u00e1 reikningsskilum d\u00f3tturf\u00e9laga til a\u00f0 samr\u00e6ma \u00feau vi\u00f0 reikningsskilaa\u00f0fer\u00f0irsamst\u00e6\u00f0unnar.Vi\u00f0skipti \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0 \u00e1 gildandi gengi \u00feess dags sem vi\u00f0skiptin fara fram.Peningalegar eignir og skuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning. \u00de\u00fd\u00f0ingarmunursamanstendur af gengismun sem ver\u00f0ur til vegna umreiknings reikningsskila d\u00f3tturf\u00e9lags sem birtareikningsskil s\u00edn \u00ed bandar\u00edkjadollar er f\u00e6r\u00f0ur \u00e1 eigi\u00f0 f\u00e9.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__6": {
"value": "1. Grundv\u00f6llur reikningsskila\u00d6lger\u00f0in Egill Skallagr\u00edmsson hf. (h\u00e9r eftir \u00d6lger\u00f0in e\u00f0a f\u00e9lagi\u00f0) er hlutaf\u00e9lag og er megin starfsemi samst\u00e6\u00f0unnar f\u00f3lgin \u00edframlei\u00f0slu, s\u00f6lu og marka\u00f0ssetningu \u00e1 svi\u00f0i matv\u00e6la, drykkjarvara og tengdra vara. \u00d6lger\u00f0in er me\u00f0 heimilisfesti \u00e1 \u00cdslandi.Skr\u00e1\u00f0 a\u00f0setur samst\u00e6\u00f0unnar er a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk.\u00c1rsreikningur samst\u00e6\u00f0u \u00d6lger\u00f0arinnar fyrir \u00e1ri\u00f0 2024-2025 er ger\u00f0ur \u00ed samr\u00e6mi vi\u00f0 al\u00fej\u00f3\u00f0lega reikningsskilasta\u00f0la eins og\u00feeir hafa veri\u00f0 sam\u00feykktir af Evr\u00f3pusambandinu (EU) og vi\u00f0b\u00f3tarkr\u00f6fur \u00ed l\u00f6gum um \u00e1rsreikninga nr. 3/2006.Samst\u00e6\u00f0u\u00e1rsreikningurinn er ger\u00f0ur \u00e1 grundvelli kostna\u00f0arver\u00f0s a\u00f0 \u00fev\u00ed undanskildu a\u00f0 kaupr\u00e9ttir eru metnir \u00ed samr\u00e6mi vi\u00f0IFRS 2 og fj\u00e1rfesting \u00ed hlutdeildarf\u00e9lagi er f\u00e6r\u00f0 samkv\u00e6mt hlutdeildara\u00f0fer\u00f0. Samst\u00e6\u00f0ureikningurinn hefur a\u00f0 geyma\u00e1rsreikning f\u00e9lagsins og d\u00f3tturf\u00e9laga \u00feess, sem v\u00edsa\u00f0 er til \u00ed heild sinni sem ,,samst\u00e6\u00f0unnar\" og til einstakra f\u00e9laga sem,,samst\u00e6\u00f0uf\u00e9laga\". \u00c1rsreikningurinn er birtur \u00ed \u00edslenskum kr\u00f3num (ISK), sem er starfr\u00e6kslugjaldmi\u00f0ill f\u00e9lagsins. Allar fj\u00e1rh\u00e6\u00f0ireru \u00ed \u00edslenskum kr\u00f3num (ISK) og \u00fe\u00fasundum kr\u00f3na, nema anna\u00f0 s\u00e9 teki\u00f0 fram. Mikilv\u00e6gar reikningsskilaa\u00f0fer\u00f0ir L\u00fdsing \u00e1 reikningsskilaa\u00f0fer\u00f0um samst\u00e6\u00f0unnar er a\u00f0 finna h\u00e9r a\u00f0 ne\u00f0an sem og innan hverrar sk\u00fdringar \u00fear sem tengt er vi\u00f0fj\u00e1rh\u00e6\u00f0ir \u00ed meginyfirlitum. Til a\u00f0 auka uppl\u00fdsingargildi \u00e1rsreikningsins eru sk\u00fdringar vi\u00f0 hann birtar \u00e1 grundvelli \u00feess hversuvi\u00f0eigandi og mikilv\u00e6gar \u00fe\u00e6r eru fyrir lesandann. \u00dea\u00f0 \u00fe\u00fd\u00f0ir a\u00f0 uppl\u00fdsingar sem metnar eru hvorki mikilv\u00e6gar n\u00e9 vi\u00f0eigandifyrir notanda reikningsskilanna eru ekki birtar \u00ed sk\u00fdringum. N\u00fdjir og breyttir sta\u00f0lar sem hafa ekki teki\u00f0 gildiStj\u00f3rnendur hafa meti\u00f0 a\u00f0 \u00e1hrif n\u00fdrra, breyttra og endursko\u00f0a\u00f0ra al\u00fej\u00f3\u00f0legra reikningsskilasta\u00f0la sem hafa veri\u00f0 gefnir \u00fat ogsam\u00feykktir af Al\u00fej\u00f3\u00f0lega reikningsskilar\u00e1\u00f0inu (IASB) og teknir upp af Evr\u00f3pusambandinu (EU) me\u00f0 gildist\u00f6kudag eftir1.3.2025 hafi \u00f3veruleg \u00e1hrif \u00e1 \u00feennan samst\u00e6\u00f0u\u00e1rsreikning. Stj\u00f3rnendur hafa einnig meti\u00f0 a\u00f0 \u00feeir sta\u00f0lar sem hafa ekki ennteki\u00f0 gildi en hafa veri\u00f0 sam\u00feykktir muni ekki hafa veruleg \u00e1hrif \u00e1 framt\u00ed\u00f0arreikningsskil samst\u00e6\u00f0unnar ef undan er skilinnIFRS 18 sem tekur gildi 1. jan\u00faar 2027, en \u00e1hrif af innlei\u00f0ingu hans hafa ekki veri\u00f0 metin a\u00f0 fullu. Samst\u00e6\u00f0u\u00e1rsreikningur\u00c1rsreikningurinn n\u00e6r til \u00d6lger\u00f0arinnar og d\u00f3tturf\u00e9laga \u00feess Dan\u00f3l ehf., kt 530802-2640 me\u00f0 l\u00f6gheimili a\u00f0 Fossh\u00e1lsi 17-25,110 Reykjav\u00edk, G7-11 Fasteignaf\u00e9lag ehf., kt. 490911-2510 me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Iceland Springehf. me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Collab ehf. me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Collab DKApS me\u00f0 a\u00f0setur a\u00f0 R\u00e5dmandsgade 45, 2200 Kaupmannah\u00f6fn og KK6 fasteignaf\u00e9lag ehf. me\u00f0 a\u00f0setur a\u00f0K\u00f6llunarklettsvegi 6, 104 Reykjav\u00edk. \u00cd lok t\u00edmabilsins \u00e1tti f\u00e9lagi\u00f0 100% eignarhlut \u00ed \u00f6llum d\u00f3tturf\u00e9l\u00f6gum nema \u00ed Iceland Springehf. \u00fear sem f\u00e9lagi\u00f0 \u00e1 51% hlut. D\u00f3tturf\u00e9l\u00f6gunum Agla Gosger\u00f0 ehf., Borg Bruggh\u00fas ehf., S\u00f3l ehf. og Kveld\u00falfur Distillery ehf. sem f\u00e9lagi\u00f0 \u00e1 100% er haldi\u00f0utan samst\u00e6\u00f0u \u00fear sem \u00feau samanlagt hafa \u00f3verulega \u00fe\u00fd\u00f0ingu fyrir rekstur og efnahag samst\u00e6\u00f0unnar vegna sm\u00e6\u00f0ar \u00feeirra.F\u00e9l\u00f6gin eru f\u00e6r\u00f0 \u00e1 kostna\u00f0arver\u00f0i. D\u00f3tturf\u00e9l\u00f6gin Collab ehf. og Collab DK ApS sem stofnu\u00f0 voru \u00e1 \u00e1rinu 2023 eru \u00e1 yfirstandandi fj\u00e1rhags\u00e1ri \u00ed fyrsta skipti hluti afsamst\u00e6\u00f0ureikningsskilum \u00d6lger\u00f0arinnar, en \u00feeim hefur \u00e1 fyrri reikningsskilat\u00edmabilum veri\u00f0 haldi\u00f0 utan samst\u00e6\u00f0u \u00fear sem\u00feau hafa haft \u00f3verulega \u00fe\u00fd\u00f0ingu fyrir rekstur og efnahag samst\u00e6\u00f0unnar. Lei\u00f0r\u00e9tting \u00e1 eigin f\u00e9 a\u00f0 fj\u00e1rh\u00e6\u00f0 27,1 millj\u00f3n kr\u00f3naendurspeglar neikv\u00e6tt eigi\u00f0 f\u00e9 Collab samst\u00e6\u00f0unnar 1. mars 2024. Lei\u00f0r\u00e9tting \u00e1 eigin f\u00e9 \u00e1 samanbur\u00f0art\u00edmabili er vegnaendurgrei\u00f0slu fr\u00e1 tollstj\u00f3ra \u00e1 \u00e1lagi \u00e1 endur\u00e1kvar\u00f0a\u00f0a tolla a\u00f0 fj\u00e1rh\u00e6\u00f0 81 millj\u00f3n kr\u00f3na.D\u00f3tturf\u00e9l\u00f6g eru \u00feau f\u00e9l\u00f6g \u00fear sem samst\u00e6\u00f0an fer me\u00f0 yfirr\u00e1\u00f0. Yfirr\u00e1\u00f0 grundvallast af \u00fev\u00ed hvort fj\u00e1rfestirhefur \u00e1kv\u00f6r\u00f0unarvald yfir fj\u00e1rfestingunni, ber \u00e1h\u00e6ttu e\u00f0a hefur r\u00e9ttinn til a\u00f0 nj\u00f3ta breytilegs \u00e1vinningsvegna \u00fe\u00e1ttt\u00f6ku \u00ed fj\u00e1rfestingunni og getur me\u00f0 \u00e1kv\u00f6r\u00f0unarvaldi haft \u00e1hrif \u00e1 \u00e1vinning sinn affj\u00e1rfestingunni. D\u00f3tturf\u00e9l\u00f6g eru a\u00f0 fullu hluti samst\u00e6\u00f0unnar fr\u00e1 \u00feeim degi \u00feegar yfirr\u00e1\u00f0 eru f\u00e6r\u00f0 yfir tilsamst\u00e6\u00f0unnar. \u00deau eru tekin \u00fat \u00far samst\u00e6\u00f0unni fr\u00e1 \u00feeim degi \u00feegar yfirr\u00e1\u00f0um l\u00fdkur. Markmi\u00f0 samst\u00e6\u00f0ureikningsskilanna er a\u00f0 birta einungis tekjur, gj\u00f6ld, eignir og skuldir samst\u00e6\u00f0unnar\u00fat \u00e1 vi\u00f0 og er \u00fev\u00ed vi\u00f0skiptum innan hennar eytt \u00fat vi\u00f0 ger\u00f0 reikningsskilanna. Ef vi\u00f0 \u00e1 eru ger\u00f0arlei\u00f0r\u00e9ttingar \u00e1 reikningsskilum d\u00f3tturf\u00e9laga til a\u00f0 samr\u00e6ma \u00feau vi\u00f0 reikningsskilaa\u00f0fer\u00f0irsamst\u00e6\u00f0unnar.Vi\u00f0skipti \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0 \u00e1 gildandi gengi \u00feess dags sem vi\u00f0skiptin fara fram.Peningalegar eignir og skuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning. \u00de\u00fd\u00f0ingarmunursamanstendur af gengismun sem ver\u00f0ur til vegna umreiknings reikningsskila d\u00f3tturf\u00e9lags sem birtareikningsskil s\u00edn \u00ed bandar\u00edkjadollar er f\u00e6r\u00f0ur \u00e1 eigi\u00f0 f\u00e9.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__24": {
"value": "2. Mat og \u00e1kvar\u00f0anirVi\u00f0ger\u00f0 samst\u00e6\u00f0u\u00e1rsreiknings \u00ed samr\u00e6mi vi\u00f0 al\u00fej\u00f3\u00f0lega reikningsskilasta\u00f0la \u00feurfa stj\u00f3rnendur a\u00f0 taka\u00e1kvar\u00f0anir, meta og gefa s\u00e9r forsendur sem hafa \u00e1hrif \u00e1 beitingu reikningsskilaa\u00f0fer\u00f0a og birtarfj\u00e1rh\u00e6\u00f0ir eigna, skulda, tekna og gjalda. Endanlegar ni\u00f0urst\u00f6\u00f0ur kunna a\u00f0 vera fr\u00e1brug\u00f0nar \u00feessu mati.Uppl\u00fdsingar um mikilv\u00e6gar \u00e1kvar\u00f0anir \u00fear sem reikningsskilaa\u00f0fer\u00f0ir hafa mest \u00e1hrif \u00e1 skr\u00e1\u00f0arfj\u00e1rh\u00e6\u00f0ir eignar og skulda \u00ed \u00e1rsreikningnum er a\u00f0 finna \u00ed eftirfarandi sk\u00fdringum: - Sk\u00fdring 8, mat \u00e1 n\u00fdtingart\u00edma varanlegra rekstrarfj\u00e1rmuna og mat \u00e1 endurheimtanlegum fj\u00e1rh\u00e6\u00f0umvaranlegra rekstrarfj\u00e1rmuna me\u00f0 \u00f3takmarka\u00f0an l\u00edft\u00edma.- Sk\u00fdring 9, mat \u00e1 endurheimtanlegum fj\u00e1rh\u00e6\u00f0um \u00f3efnislegra eigna me\u00f0 \u00f3takmarka\u00f0an l\u00edft\u00edma.- Sk\u00fdring 11, mat \u00e1 ni\u00f0urf\u00e6rslu birg\u00f0a.- Sk\u00fdring 12, mat \u00e1 ni\u00f0urf\u00e6rslu vi\u00f0skiptakrafna.- Sk\u00fdring 17, mat \u00e1 l\u00edft\u00edma og \u00e1v\u00f6xtunarkr\u00f6fu leigusamningaStj\u00f3rnendur hafa meti\u00f0 m\u00f6guleg \u00e1hrif loftlags\u00e1h\u00e6ttu \u00e1 reikningsskil samst\u00e6\u00f0unnar og \u00e1kvar\u00f0a\u00f0 a\u00f0\u00e1hrif loftslagstengdrar \u00e1h\u00e6ttu hafi ekki markt\u00e6k \u00e1hrif \u00e1 mat og forsendur \u00ed reikningsskilunum.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__23": {
"value": "N\u00fdjir og breyttir sta\u00f0lar sem hafa ekki teki\u00f0 gildiStj\u00f3rnendur hafa meti\u00f0 a\u00f0 \u00e1hrif n\u00fdrra, breyttra og endursko\u00f0a\u00f0ra al\u00fej\u00f3\u00f0legra reikningsskilasta\u00f0la sem hafa veri\u00f0 gefnir \u00fat ogsam\u00feykktir af Al\u00fej\u00f3\u00f0lega reikningsskilar\u00e1\u00f0inu (IASB) og teknir upp af Evr\u00f3pusambandinu (EU) me\u00f0 gildist\u00f6kudag eftir1.3.2025 hafi \u00f3veruleg \u00e1hrif \u00e1 \u00feennan samst\u00e6\u00f0u\u00e1rsreikning. Stj\u00f3rnendur hafa einnig meti\u00f0 a\u00f0 \u00feeir sta\u00f0lar sem hafa ekki ennteki\u00f0 gildi en hafa veri\u00f0 sam\u00feykktir muni ekki hafa veruleg \u00e1hrif \u00e1 framt\u00ed\u00f0arreikningsskil samst\u00e6\u00f0unnar ef undan er skilinnIFRS 18 sem tekur gildi 1. jan\u00faar 2027, en \u00e1hrif af innlei\u00f0ingu hans hafa ekki veri\u00f0 metin a\u00f0 fullu.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__20": {
"value": "Samst\u00e6\u00f0u\u00e1rsreikningur\u00c1rsreikningurinn n\u00e6r til \u00d6lger\u00f0arinnar og d\u00f3tturf\u00e9laga \u00feess Dan\u00f3l ehf., kt 530802-2640 me\u00f0 l\u00f6gheimili a\u00f0 Fossh\u00e1lsi 17-25,110 Reykjav\u00edk, G7-11 Fasteignaf\u00e9lag ehf., kt. 490911-2510 me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Iceland Springehf. me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Collab ehf. me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Collab DKApS me\u00f0 a\u00f0setur a\u00f0 R\u00e5dmandsgade 45, 2200 Kaupmannah\u00f6fn og KK6 fasteignaf\u00e9lag ehf. me\u00f0 a\u00f0setur a\u00f0K\u00f6llunarklettsvegi 6, 104 Reykjav\u00edk. \u00cd lok t\u00edmabilsins \u00e1tti f\u00e9lagi\u00f0 100% eignarhlut \u00ed \u00f6llum d\u00f3tturf\u00e9l\u00f6gum nema \u00ed Iceland Springehf. \u00fear sem f\u00e9lagi\u00f0 \u00e1 51% hlut. D\u00f3tturf\u00e9l\u00f6gunum Agla Gosger\u00f0 ehf., Borg Bruggh\u00fas ehf., S\u00f3l ehf. og Kveld\u00falfur Distillery ehf. sem f\u00e9lagi\u00f0 \u00e1 100% er haldi\u00f0utan samst\u00e6\u00f0u \u00fear sem \u00feau samanlagt hafa \u00f3verulega \u00fe\u00fd\u00f0ingu fyrir rekstur og efnahag samst\u00e6\u00f0unnar vegna sm\u00e6\u00f0ar \u00feeirra.F\u00e9l\u00f6gin eru f\u00e6r\u00f0 \u00e1 kostna\u00f0arver\u00f0i. D\u00f3tturf\u00e9l\u00f6gin Collab ehf. og Collab DK ApS sem stofnu\u00f0 voru \u00e1 \u00e1rinu 2023 eru \u00e1 yfirstandandi fj\u00e1rhags\u00e1ri \u00ed fyrsta skipti hluti afsamst\u00e6\u00f0ureikningsskilum \u00d6lger\u00f0arinnar, en \u00feeim hefur \u00e1 fyrri reikningsskilat\u00edmabilum veri\u00f0 haldi\u00f0 utan samst\u00e6\u00f0u \u00fear sem\u00feau hafa haft \u00f3verulega \u00fe\u00fd\u00f0ingu fyrir rekstur og efnahag samst\u00e6\u00f0unnar. Lei\u00f0r\u00e9tting \u00e1 eigin f\u00e9 a\u00f0 fj\u00e1rh\u00e6\u00f0 27,1 millj\u00f3n kr\u00f3naendurspeglar neikv\u00e6tt eigi\u00f0 f\u00e9 Collab samst\u00e6\u00f0unnar 1. mars 2024. Lei\u00f0r\u00e9tting \u00e1 eigin f\u00e9 \u00e1 samanbur\u00f0art\u00edmabili er vegnaendurgrei\u00f0slu fr\u00e1 tollstj\u00f3ra \u00e1 \u00e1lagi \u00e1 endur\u00e1kvar\u00f0a\u00f0a tolla a\u00f0 fj\u00e1rh\u00e6\u00f0 81 millj\u00f3n kr\u00f3na.D\u00f3tturf\u00e9l\u00f6g eru \u00feau f\u00e9l\u00f6g \u00fear sem samst\u00e6\u00f0an fer me\u00f0 yfirr\u00e1\u00f0. Yfirr\u00e1\u00f0 grundvallast af \u00fev\u00ed hvort fj\u00e1rfestirhefur \u00e1kv\u00f6r\u00f0unarvald yfir fj\u00e1rfestingunni, ber \u00e1h\u00e6ttu e\u00f0a hefur r\u00e9ttinn til a\u00f0 nj\u00f3ta breytilegs \u00e1vinningsvegna \u00fe\u00e1ttt\u00f6ku \u00ed fj\u00e1rfestingunni og getur me\u00f0 \u00e1kv\u00f6r\u00f0unarvaldi haft \u00e1hrif \u00e1 \u00e1vinning sinn affj\u00e1rfestingunni. D\u00f3tturf\u00e9l\u00f6g eru a\u00f0 fullu hluti samst\u00e6\u00f0unnar fr\u00e1 \u00feeim degi \u00feegar yfirr\u00e1\u00f0 eru f\u00e6r\u00f0 yfir tilsamst\u00e6\u00f0unnar. \u00deau eru tekin \u00fat \u00far samst\u00e6\u00f0unni fr\u00e1 \u00feeim degi \u00feegar yfirr\u00e1\u00f0um l\u00fdkur. Markmi\u00f0 samst\u00e6\u00f0ureikningsskilanna er a\u00f0 birta einungis tekjur, gj\u00f6ld, eignir og skuldir samst\u00e6\u00f0unnar\u00fat \u00e1 vi\u00f0 og er \u00fev\u00ed vi\u00f0skiptum innan hennar eytt \u00fat vi\u00f0 ger\u00f0 reikningsskilanna. Ef vi\u00f0 \u00e1 eru ger\u00f0arlei\u00f0r\u00e9ttingar \u00e1 reikningsskilum d\u00f3tturf\u00e9laga til a\u00f0 samr\u00e6ma \u00feau vi\u00f0 reikningsskilaa\u00f0fer\u00f0irsamst\u00e6\u00f0unnar.Vi\u00f0skipti \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0 \u00e1 gildandi gengi \u00feess dags sem vi\u00f0skiptin fara fram.Peningalegar eignir og skuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning. \u00de\u00fd\u00f0ingarmunursamanstendur af gengismun sem ver\u00f0ur til vegna umreiknings reikningsskila d\u00f3tturf\u00e9lags sem birtareikningsskil s\u00edn \u00ed bandar\u00edkjadollar er f\u00e6r\u00f0ur \u00e1 eigi\u00f0 f\u00e9.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__9": {
"value": "\u00d6lger\u00f0in Egill Skallagr\u00edmsson hf.",
"dimensions": {
"concept": "ifrs-full:NameOfUltimateParentOfGroup",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__8": {
"value": "\u00d6lger\u00f0in Egill Skallagr\u00edmsson hf.",
"dimensions": {
"concept": "ifrs-full:NameOfParentEntity",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__7": {
"value": "\u00d6lger\u00f0in Egill Skallagr\u00edmsson hf.",
"dimensions": {
"concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__10": {
"value": "hlutaf\u00e9lag",
"dimensions": {
"concept": "ifrs-full:LegalFormOfEntity",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__11": {
"value": "megin starfsemi samst\u00e6\u00f0unnar f\u00f3lgin \u00edframlei\u00f0slu, s\u00f6lu og marka\u00f0ssetningu \u00e1 svi\u00f0i matv\u00e6la, drykkjarvara og tengdra vara.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__12": {
"value": "\u00cdslandi.",
"dimensions": {
"concept": "ifrs-full:DomicileOfEntity",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__13": {
"value": "\u00cdslandi.",
"dimensions": {
"concept": "ifrs-full:CountryOfIncorporation",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__14": {
"value": "\u00cdslandi.",
"dimensions": {
"concept": "ifrs-full:PrincipalPlaceOfBusiness",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__15": {
"value": "Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk.",
"dimensions": {
"concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__16": {
"value": "Mikilv\u00e6gar reikningsskilaa\u00f0fer\u00f0ir L\u00fdsing \u00e1 reikningsskilaa\u00f0fer\u00f0um samst\u00e6\u00f0unnar er a\u00f0 finna h\u00e9r a\u00f0 ne\u00f0an sem og innan hverrar sk\u00fdringar \u00fear sem tengt er vi\u00f0fj\u00e1rh\u00e6\u00f0ir \u00ed meginyfirlitum. Til a\u00f0 auka uppl\u00fdsingargildi \u00e1rsreikningsins eru sk\u00fdringar vi\u00f0 hann birtar \u00e1 grundvelli \u00feess hversuvi\u00f0eigandi og mikilv\u00e6gar \u00fe\u00e6r eru fyrir lesandann. \u00dea\u00f0 \u00fe\u00fd\u00f0ir a\u00f0 uppl\u00fdsingar sem metnar eru hvorki mikilv\u00e6gar n\u00e9 vi\u00f0eigandifyrir notanda reikningsskilanna eru ekki birtar \u00ed sk\u00fdringum.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__18": {
"value": "\u00c1rsreikningur samst\u00e6\u00f0u \u00d6lger\u00f0arinnar fyrir \u00e1ri\u00f0 2024-2025 er ger\u00f0ur \u00ed samr\u00e6mi vi\u00f0 al\u00fej\u00f3\u00f0lega reikningsskilasta\u00f0la eins og\u00feeir hafa veri\u00f0 sam\u00feykktir af Evr\u00f3pusambandinu (EU) og vi\u00f0b\u00f3tarkr\u00f6fur \u00ed l\u00f6gum um \u00e1rsreikninga nr. 3/2006.",
"dimensions": {
"concept": "ifrs-full:StatementOfIFRSCompliance",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__21-1": {
"value": "Samst\u00e6\u00f0u\u00e1rsreikningurinn er ger\u00f0ur \u00e1 grundvelli kostna\u00f0arver\u00f0s a\u00f0 \u00fev\u00ed undanskildu a\u00f0 kaupr\u00e9ttir eru metnir \u00ed samr\u00e6mi vi\u00f0IFRS 2 og fj\u00e1rfesting \u00ed hlutdeildarf\u00e9lagi er f\u00e6r\u00f0 samkv\u00e6mt hlutdeildara\u00f0fer\u00f0. Samst\u00e6\u00f0ureikningurinn hefur a\u00f0 geyma\u00e1rsreikning f\u00e9lagsins og d\u00f3tturf\u00e9laga \u00feess, sem v\u00edsa\u00f0 er til \u00ed heild sinni sem ,,samst\u00e6\u00f0unnar\" og til einstakra f\u00e9laga sem,,samst\u00e6\u00f0uf\u00e9laga\". \u00c1rsreikningurinn er birtur \u00ed \u00edslenskum kr\u00f3num (ISK), sem er starfr\u00e6kslugjaldmi\u00f0ill f\u00e9lagsins. Allar fj\u00e1rh\u00e6\u00f0ireru \u00ed \u00edslenskum kr\u00f3num (ISK) og \u00fe\u00fasundum kr\u00f3na, nema anna\u00f0 s\u00e9 teki\u00f0 fram.Samst\u00e6\u00f0u\u00e1rsreikningur\u00c1rsreikningurinn n\u00e6r til \u00d6lger\u00f0arinnar og d\u00f3tturf\u00e9laga \u00feess Dan\u00f3l ehf., kt 530802-2640 me\u00f0 l\u00f6gheimili a\u00f0 Fossh\u00e1lsi 17-25,110 Reykjav\u00edk, G7-11 Fasteignaf\u00e9lag ehf., kt. 490911-2510 me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Iceland Springehf. me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Collab ehf. me\u00f0 a\u00f0setur a\u00f0 Grj\u00f3th\u00e1lsi 7-11, 110 Reykjav\u00edk, Collab DKApS me\u00f0 a\u00f0setur a\u00f0 R\u00e5dmandsgade 45, 2200 Kaupmannah\u00f6fn og KK6 fasteignaf\u00e9lag ehf. me\u00f0 a\u00f0setur a\u00f0K\u00f6llunarklettsvegi 6, 104 Reykjav\u00edk. \u00cd lok t\u00edmabilsins \u00e1tti f\u00e9lagi\u00f0 100% eignarhlut \u00ed \u00f6llum d\u00f3tturf\u00e9l\u00f6gum nema \u00ed Iceland Springehf. \u00fear sem f\u00e9lagi\u00f0 \u00e1 51% hlut. D\u00f3tturf\u00e9l\u00f6gunum Agla Gosger\u00f0 ehf., Borg Bruggh\u00fas ehf., S\u00f3l ehf. og Kveld\u00falfur Distillery ehf. sem f\u00e9lagi\u00f0 \u00e1 100% er haldi\u00f0utan samst\u00e6\u00f0u \u00fear sem \u00feau samanlagt hafa \u00f3verulega \u00fe\u00fd\u00f0ingu fyrir rekstur og efnahag samst\u00e6\u00f0unnar vegna sm\u00e6\u00f0ar \u00feeirra.F\u00e9l\u00f6gin eru f\u00e6r\u00f0 \u00e1 kostna\u00f0arver\u00f0i. D\u00f3tturf\u00e9l\u00f6gin Collab ehf. og Collab DK ApS sem stofnu\u00f0 voru \u00e1 \u00e1rinu 2023 eru \u00e1 yfirstandandi fj\u00e1rhags\u00e1ri \u00ed fyrsta skipti hluti afsamst\u00e6\u00f0ureikningsskilum \u00d6lger\u00f0arinnar, en \u00feeim hefur \u00e1 fyrri reikningsskilat\u00edmabilum veri\u00f0 haldi\u00f0 utan samst\u00e6\u00f0u \u00fear sem\u00feau hafa haft \u00f3verulega \u00fe\u00fd\u00f0ingu fyrir rekstur og efnahag samst\u00e6\u00f0unnar. Lei\u00f0r\u00e9tting \u00e1 eigin f\u00e9 a\u00f0 fj\u00e1rh\u00e6\u00f0 27,1 millj\u00f3n kr\u00f3naendurspeglar neikv\u00e6tt eigi\u00f0 f\u00e9 Collab samst\u00e6\u00f0unnar 1. mars 2024. Lei\u00f0r\u00e9tting \u00e1 eigin f\u00e9 \u00e1 samanbur\u00f0art\u00edmabili er vegnaendurgrei\u00f0slu fr\u00e1 tollstj\u00f3ra \u00e1 \u00e1lagi \u00e1 endur\u00e1kvar\u00f0a\u00f0a tolla a\u00f0 fj\u00e1rh\u00e6\u00f0 81 millj\u00f3n kr\u00f3na.D\u00f3tturf\u00e9l\u00f6g eru \u00feau f\u00e9l\u00f6g \u00fear sem samst\u00e6\u00f0an fer me\u00f0 yfirr\u00e1\u00f0. Yfirr\u00e1\u00f0 grundvallast af \u00fev\u00ed hvort fj\u00e1rfestirhefur \u00e1kv\u00f6r\u00f0unarvald yfir fj\u00e1rfestingunni, ber \u00e1h\u00e6ttu e\u00f0a hefur r\u00e9ttinn til a\u00f0 nj\u00f3ta breytilegs \u00e1vinningsvegna \u00fe\u00e1ttt\u00f6ku \u00ed fj\u00e1rfestingunni og getur me\u00f0 \u00e1kv\u00f6r\u00f0unarvaldi haft \u00e1hrif \u00e1 \u00e1vinning sinn affj\u00e1rfestingunni. D\u00f3tturf\u00e9l\u00f6g eru a\u00f0 fullu hluti samst\u00e6\u00f0unnar fr\u00e1 \u00feeim degi \u00feegar yfirr\u00e1\u00f0 eru f\u00e6r\u00f0 yfir tilsamst\u00e6\u00f0unnar. \u00deau eru tekin \u00fat \u00far samst\u00e6\u00f0unni fr\u00e1 \u00feeim degi \u00feegar yfirr\u00e1\u00f0um l\u00fdkur. Markmi\u00f0 samst\u00e6\u00f0ureikningsskilanna er a\u00f0 birta einungis tekjur, gj\u00f6ld, eignir og skuldir samst\u00e6\u00f0unnar\u00fat \u00e1 vi\u00f0 og er \u00fev\u00ed vi\u00f0skiptum innan hennar eytt \u00fat vi\u00f0 ger\u00f0 reikningsskilanna. Ef vi\u00f0 \u00e1 eru ger\u00f0arlei\u00f0r\u00e9ttingar \u00e1 reikningsskilum d\u00f3tturf\u00e9laga til a\u00f0 samr\u00e6ma \u00feau vi\u00f0 reikningsskilaa\u00f0fer\u00f0irsamst\u00e6\u00f0unnar.Vi\u00f0skipti \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0 \u00e1 gildandi gengi \u00feess dags sem vi\u00f0skiptin fara fram.Peningalegar eignir og skuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning. \u00de\u00fd\u00f0ingarmunursamanstendur af gengismun sem ver\u00f0ur til vegna umreiknings reikningsskila d\u00f3tturf\u00e9lags sem birtareikningsskil s\u00edn \u00ed bandar\u00edkjadollar er f\u00e6r\u00f0ur \u00e1 eigi\u00f0 f\u00e9.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__19": {
"value": "\u00c1rsreikningurinn er birtur \u00ed \u00edslenskum kr\u00f3num (ISK), sem er starfr\u00e6kslugjaldmi\u00f0ill f\u00e9lagsins. Allar fj\u00e1rh\u00e6\u00f0ireru \u00ed \u00edslenskum kr\u00f3num (ISK) og \u00fe\u00fasundum kr\u00f3na, nema anna\u00f0 s\u00e9 teki\u00f0 fram.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__26": {
"value": "3. Starfs\u00fe\u00e1ttayfirlit1. mars 2024 til1)2)3) 4)28. febr\u00faar 2025Egils \u00e1fengt Egils \u00f3\u00e1fengt Dan\u00f3l \u00datflutningurSamtalsRekstrartekur og a\u00f0rar tekjur20.446.798 12.115.489 10.699.392 2.523.132 45.784.811 Rekstrarh. fyrir afskr. (EBITDA)1.717.692 2.342.450 703.825 276.374 5.040.341 Rekstrarhagna\u00f0ur1.159.962 1.893.959 617.754 229.585 3.901.260 Fj\u00e1rmagnsli\u00f0ir og hlutd. (761.196)Tekjuskattur (706.703)Hagna\u00f0ur \u00e1rsins2.433.361 1. mars 2023 til1)2)3) 4)29. febr\u00faar 2024Egils \u00e1fengt Egils \u00f3\u00e1fengt Dan\u00f3l \u00datflutningurSamtalsRekstrartekur og a\u00f0rar tekjur20.130.178 12.459.075 10.502.716 2.332.371 45.424.340 Rekstrarh. fyrir afskr. (EBITDA)1.869.438 2.544.259 772.222 318.526 5.504.444 Rekstrarhagna\u00f0ur1.356.246 2.126.668 720.225 268.935 4.472.074 Fj\u00e1rmagnsli\u00f0ir og hlutd. (491.396)Tekjuskattur (676.522)Hagna\u00f0ur \u00e1rsins3.304.155 1)Tekjur hj\u00e1 Egils \u00e1fengt eru f\u00f3lgnar \u00ed framlei\u00f0slu, s\u00f6lu og marka\u00f0ssetningu drykkjarvara og tengdra vara hj\u00e1 vi\u00f0skiptavinum sema\u00f0allega versla me\u00f0 \u00e1fenga drykki. 2)Tekjur hj\u00e1 Egils \u00f3\u00e1fengt eru f\u00f3lgnar \u00ed framlei\u00f0slu, s\u00f6lu og marka\u00f0ssetningu drykkjarvara og tengdra vara hj\u00e1 vi\u00f0skiptavinumsem a\u00f0allega versla me\u00f0 \u00f3\u00e1fenga drykki. 3)Tekjur hj\u00e1 Dan\u00f3l eru f\u00f3lgnar \u00ed s\u00f6lu og marka\u00f0ssetningu \u00e1 svi\u00f0i matv\u00e6la, drykkjarvara, tengdra vara og annarrar s\u00e9rv\u00f6ru.4)Tekjur af \u00f6llum \u00fatflutningi samst\u00e6\u00f0u \u00d6lger\u00f0arinnar sem er a\u00f0 st\u00e6rstum hluta Iceland Spring og Collab \u00fatflutningur. A\u00f0 aukif\u00e6r\u00f0ust tekjur m\u00f3\u00f0urf\u00e9lags \u00d6lger\u00f0arinnar af framlei\u00f0slu fyrir Iceland Spring ehf. \u00e1 \u00fatflutnings starfs\u00fe\u00e1ttinn \u00e1 \u00e1rinu sem voruhlut af Egils starfs\u00fe\u00e1ttum \u00e1 fyrra \u00e1ri.Starfs\u00fe\u00e1ttayfirlitRekstrarstarfs\u00fe\u00e1ttur er a\u00f0greinanlegur hluti samst\u00e6\u00f0unnar vegna \u00f3l\u00edkra efnislegra e\u00f0a landfr\u00e6\u00f0ilegra\u00fe\u00e1tta var\u00f0andi \u00e1h\u00e6ttu og afkomu annarra rekstrarstarfs\u00fe\u00e1tta samst\u00e6\u00f0unnar. Rekstrarstarfs\u00fe\u00e6ttir eruskilgreindir \u00ed samr\u00e6mi vi\u00f0 innra skipulag og sk\u00fdrslugj\u00f6f til stj\u00f3rnenda sem nota\u00f0ar eru \u00ed \u00e1kvar\u00f0anat\u00f6ku.Samst\u00e6\u00f0an skilgreinir starfsemina \u00ed fj\u00f3ra rekstrarstarfs\u00fe\u00e6tti. Skipting sameiginlegs kostna\u00f0ar \u00e1 Egils tekjusvi\u00f0in skiptist \u00ed hlutf\u00f6llum vi\u00f0 veltu \u00e1n \u00e1fengis- ogskilagjalda. Tekjuskr\u00e1ningTekjur af s\u00f6lu \u00e1 v\u00f6rum og \u00fej\u00f3nustu eru metnar \u00e1 gangvir\u00f0i grei\u00f0slunnar sem er m\u00f3ttekin e\u00f0a erinnheimtanleg, a\u00f0 fr\u00e1dregnum afsl\u00e1ttum og endurgrei\u00f0slum. Tekjur eru f\u00e6r\u00f0ar \u00ed rekstrarreikning \u00feegarf\u00e9lagi\u00f0 hefur uppfyllt samningsskyldu s\u00edna sem er yfirleitt vi\u00f0 afhendingu, l\u00edklegt er a\u00f0 endurgjaldi\u00f0 ver\u00f0iinnheimt og unnt er a\u00f0 meta kostna\u00f0 vegna s\u00f6lunnar og m\u00f6guleg skil \u00e1 v\u00f6rum \u00e1 \u00e1rei\u00f0anlegan h\u00e1tt.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__28": {
"value": "Tekjuskr\u00e1ningTekjur af s\u00f6lu \u00e1 v\u00f6rum og \u00fej\u00f3nustu eru metnar \u00e1 gangvir\u00f0i grei\u00f0slunnar sem er m\u00f3ttekin e\u00f0a erinnheimtanleg, a\u00f0 fr\u00e1dregnum afsl\u00e1ttum og endurgrei\u00f0slum. Tekjur eru f\u00e6r\u00f0ar \u00ed rekstrarreikning \u00feegarf\u00e9lagi\u00f0 hefur uppfyllt samningsskyldu s\u00edna sem er yfirleitt vi\u00f0 afhendingu, l\u00edklegt er a\u00f0 endurgjaldi\u00f0 ver\u00f0iinnheimt og unnt er a\u00f0 meta kostna\u00f0 vegna s\u00f6lunnar og m\u00f6guleg skil \u00e1 v\u00f6rum \u00e1 \u00e1rei\u00f0anlegan h\u00e1tt.",
"dimensions": {
"concept": "\u00d6LG:DisclosureOfSalesOfGoods",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__27": {
"value": "Tekjuskr\u00e1ningTekjur af s\u00f6lu \u00e1 v\u00f6rum og \u00fej\u00f3nustu eru metnar \u00e1 gangvir\u00f0i grei\u00f0slunnar sem er m\u00f3ttekin e\u00f0a erinnheimtanleg, a\u00f0 fr\u00e1dregnum afsl\u00e1ttum og endurgrei\u00f0slum. Tekjur eru f\u00e6r\u00f0ar \u00ed rekstrarreikning \u00feegarf\u00e9lagi\u00f0 hefur uppfyllt samningsskyldu s\u00edna sem er yfirleitt vi\u00f0 afhendingu, l\u00edklegt er a\u00f0 endurgjaldi\u00f0 ver\u00f0iinnheimt og unnt er a\u00f0 meta kostna\u00f0 vegna s\u00f6lunnar og m\u00f6guleg skil \u00e1 v\u00f6rum \u00e1 \u00e1rei\u00f0anlegan h\u00e1tt.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__25": {
"value": "Rekstrarstarfs\u00fe\u00e1ttur er a\u00f0greinanlegur hluti samst\u00e6\u00f0unnar vegna \u00f3l\u00edkra efnislegra e\u00f0a landfr\u00e6\u00f0ilegra\u00fe\u00e1tta var\u00f0andi \u00e1h\u00e6ttu og afkomu annarra rekstrarstarfs\u00fe\u00e1tta samst\u00e6\u00f0unnar. Rekstrarstarfs\u00fe\u00e6ttir eruskilgreindir \u00ed samr\u00e6mi vi\u00f0 innra skipulag og sk\u00fdrslugj\u00f6f til stj\u00f3rnenda sem nota\u00f0ar eru \u00ed \u00e1kvar\u00f0anat\u00f6ku.Samst\u00e6\u00f0an skilgreinir starfsemina \u00ed fj\u00f3ra rekstrarstarfs\u00fe\u00e6tti. Skipting sameiginlegs kostna\u00f0ar \u00e1 Egils tekjusvi\u00f0in skiptist \u00ed hlutf\u00f6llum vi\u00f0 veltu \u00e1n \u00e1fengis- ogskilagjalda.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__34": {
"value": "4. Laun, launatengd gj\u00f6ld og tengd hlunnindiLaun, launatengd gj\u00f6ld og tengd hlunnindi eru flokku\u00f0 me\u00f0al framlei\u00f0slukostna\u00f0ar og annars rekstrarkostna\u00f0ar.2024-2025 2023-2024Laun 4.210.322 3.986.127 L\u00edfeyrissj\u00f3\u00f0ur 557.280 513.339 \u00d6nnur launatengd gj\u00f6ld 445.517 373.134 Kostna\u00f0ur vegna kaupr\u00e9tta 57.226 58.858 Samtals 5.270.346 4.931.458 Me\u00f0alfj\u00f6ldi st\u00f6\u00f0ugilda 404 399Kaupr\u00e9ttarsamningarF\u00e9lagi\u00f0 hefur gert kaupr\u00e9ttasamninga vi\u00f0 stj\u00f3rnendur og tilteki\u00f0 lykilstarfsf\u00f3lk. Gangvir\u00f0i kaupr\u00e9ttarsamninga er meti\u00f0 \u00e1samningsdegi og gjaldf\u00e6rt me\u00f0al launa og launatengdra gjalda \u00e1 \u00fev\u00ed t\u00edmabili sem \u00e1vinnsla \u00e1 s\u00e9r sta\u00f0. M\u00f3tf\u00e6rsla er \u00e1s\u00e9rstakan li\u00f0 me\u00f0al eigin fj\u00e1r. Gangvir\u00f0i kaupr\u00e9ttarsamninga er meti\u00f0 me\u00f0 Black-Scholes a\u00f0fer\u00f0inni. Vi\u00f0 mati\u00f0 eru nota\u00f0arforsendur um gengi hlutabr\u00e9fa \u00e1 matsdegi, innlausnarver\u00f0 kaupr\u00e9tta, v\u00e6nt fl\u00f6kt \u00e1 gengi hlutabr\u00e9fa f\u00e9lagsins, gildist\u00edmasamninganna og \u00e1h\u00e6ttulausa vexti. \u00cd samr\u00e6mi vi\u00f0 sam\u00feykkt a\u00f0alfundar 19. ma\u00ed 2021 \u00e1 starfskjarastefnu \u00d6lger\u00f0arinnar \u00e1kva\u00f0 stj\u00f3rn \u00feann 20. \u00e1g\u00fast 2021 a\u00f0veita stj\u00f3rnendum og tilteknu lykilstarfsf\u00f3lki f\u00e9lagsins alls 91.875.000 kaupr\u00e9tti \u00ed f\u00e9laginu. 40% af \u00feeim kaupr\u00e9ttum voru n\u00fdttiri ma\u00ed 2024 \u00e1 genginu 5,98, 30% eru n\u00fdtanlegir 19. ma\u00ed 2025 \u00e1 genginu 6,46 og 30% 19. ma\u00ed 2026 \u00e1 genginu 6,98.\u00deann 21. apr\u00edl 2023 t\u00f3k stj\u00f3rn \u00e1kv\u00f6r\u00f0un \u00ed samr\u00e6mi vi\u00f0 starfskjarastefnuna a\u00f0 veita stj\u00f3rnendum og tilteknumlykilstarfsm\u00f6nnum kaupr\u00e9tti a\u00f0 samtals 59.500.000 hlutum \u00ed f\u00e9laginu, e\u00f0a sem samsvarar um 2,1% af hlutaf\u00e9 \u00d6lger\u00f0arinnar.Innlausnarver\u00f0 kaupr\u00e9ttanna er 11,9 og t\u00f3k mi\u00f0 af dagslokagengi vi\u00f0 veitingu \u00feeirra. Kaupr\u00e9tturinn \u00e1vinnst \u00e1 \u00feremur \u00e1rum fr\u00e1\u00fathlutun og er n\u00fdtanlegur \u00ed \u00e1f\u00f6ngum hinn 21. apr\u00edl \u00e1r hvert \u00e1 \u00e1runum 2026-2028. Samst\u00e6\u00f0an er skuldbundin til a\u00f0 grei\u00f0a l\u00f6gbundin og samningsbundin i\u00f0gj\u00f6ld me\u00f0 framlagi \u00ed almennal\u00edfeyrissj\u00f3\u00f0i og s\u00e9reignarsj\u00f3\u00f0i. Samst\u00e6\u00f0an hefur engar frekari grei\u00f0sluskyldur umfram \u00feessi framl\u00f6g.Samst\u00e6\u00f0an f\u00e6rir \u00feessi i\u00f0gj\u00f6ld me\u00f0al launatengdra gjalda \u00feegar \u00feau falla til.\u00c1 reikningsskiladegi endursko\u00f0ar fyrirt\u00e6ki\u00f0 mat sitt \u00e1 \u00e1\u00e6tlu\u00f0um fj\u00f6lda kaupr\u00e9tta sem \u00e1vinnast munu \u00e1grundvelli \u00e1vinnsluskilyr\u00f0a sem ekki teljast marka\u00f0sskilyr\u00f0i. \u00c1hrif endurmatsins, ef einhver eru, eru f\u00e6r\u00f0\u00ed rekstrarreikning samst\u00e6\u00f0unnar me\u00f0 samsvarandi lei\u00f0r\u00e9ttingu me\u00f0al eigin fj\u00e1r. Kaupver\u00f0 , a\u00f0fr\u00e1dregnum \u00f6llum beinum vi\u00f0skiptakostna\u00f0i, er f\u00e6rt me\u00f0al hlutafj\u00e1r (nafnver\u00f0) og \u00e1 yfirver\u00f0sreikninghlutafj\u00e1r \u00feegar kaupr\u00e9ttirnir eru n\u00fdttir.\u00datistandandi kaupr\u00e9ttir \u00ed f\u00e9laginu \u00feann 28. febr\u00faar 2025 nema 97.625 \u00fe\u00fasund hlutum e\u00f0a um 3,4%hlutafj\u00e1r \u00ed f\u00e9laginu (29. febr\u00faar 2024: 136.375 \u00fe\u00fasund hlutir e\u00f0a 4,9% hlutafj\u00e1r).\u00c1 fj\u00e1rhags\u00e1rinu voru57 m.kr. (2023-24: 59 m.kr.) gjaldf\u00e6r\u00f0ar \u00ed rekstrarreikningi \u00d6lger\u00f0arinnar vegna kaupr\u00e9ttarsamninga.Heildarkostna\u00f0ur f\u00e9lagsins vegna ofangreindra kaupr\u00e9ttarsamninga er \u00e1\u00e6tla\u00f0ur um 202 m.kr. byggt \u00e1reiknil\u00edkani Black-Scholes.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__32": {
"value": "4. Laun, launatengd gj\u00f6ld og tengd hlunnindiLaun, launatengd gj\u00f6ld og tengd hlunnindi eru flokku\u00f0 me\u00f0al framlei\u00f0slukostna\u00f0ar og annars rekstrarkostna\u00f0ar.2024-2025 2023-2024Laun 4.210.322 3.986.127 L\u00edfeyrissj\u00f3\u00f0ur 557.280 513.339 \u00d6nnur launatengd gj\u00f6ld 445.517 373.134 Kostna\u00f0ur vegna kaupr\u00e9tta 57.226 58.858 Samtals 5.270.346 4.931.458 Me\u00f0alfj\u00f6ldi st\u00f6\u00f0ugilda 404 399",
"dimensions": {
"concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__31-1": {
"value": "4. Laun, launatengd gj\u00f6ld og tengd hlunnindiLaun, launatengd gj\u00f6ld og tengd hlunnindi eru flokku\u00f0 me\u00f0al framlei\u00f0slukostna\u00f0ar og annars rekstrarkostna\u00f0ar.2024-2025 2023-2024Laun 4.210.322 3.986.127 L\u00edfeyrissj\u00f3\u00f0ur 557.280 513.339 \u00d6nnur launatengd gj\u00f6ld 445.517 373.134 Kostna\u00f0ur vegna kaupr\u00e9tta 57.226 58.858 Samtals 5.270.346 4.931.458 Me\u00f0alfj\u00f6ldi st\u00f6\u00f0ugilda 404 3995. Kostna\u00f0ur sundurli\u00f0a\u00f0ur eftir e\u00f0li2024-2025 2023-2024Flokkun \u00ed rekstrarreikningi 9.402.348Framlei\u00f0slukostna\u00f0ur 20.737.696 30.140.044Annar rekstrarkostna\u00f0ur Flokkun mi\u00f0a\u00f0 vi\u00f0 e\u00f0liSamtals 17.784.910 890.203V\u00f6runotkun 2.579.419Annar framlei\u00f0slukostna\u00f0ur 5.270.346Marka\u00f0s- og s\u00f6lukostna\u00f0ur 1.139.081Laun og launatengd gj\u00f6ld 2.476.086Afskriftir 30.140.044Annar rekstrarkostna\u00f0ur Afskriftir eru flokka\u00f0ar \u00e1 eftirfarandi h\u00e1tt \u00ed rekstrarreikningiSamtals 640.503 498.578Framlei\u00f0slukostna\u00f0ur 1.139.081Annar rekstrarkostna\u00f0ur Laun og launatengd gj\u00f6ld eru flokku\u00f0 \u00e1 eftirfarandi h\u00e1tt \u00ed rekstrarreikningiSamtals 1.089.214 4.181.132Framlei\u00f0slukostna\u00f0ur 5.270.346Annar rekstrarkostna\u00f0ur Samtals Framlei\u00f0slukostna\u00f0ur samanstendur af beinum og \u00f3beinum kostna\u00f0i vi\u00f0 framlei\u00f0slu \u00e1 fullunnum v\u00f6rumsem skapa tekjur \u00e1 \u00e1rinu. Innan framlei\u00f0slukostna\u00f0ar er hr\u00e1efniskostna\u00f0ur, laun og launatengd gj\u00f6ld ogannar framlei\u00f0slukostna\u00f0ur sem inniheldur h\u00fasn\u00e6\u00f0iskostna\u00f0, leigu og afskriftir vegna varanlegrarrekstrarfj\u00e1rmuna sem n\u00fdttir eru \u00ed framlei\u00f0slunni. Rekstrarkostna\u00f0ur samanstendur af kostna\u00f0i vi\u00f0 dreifingu og s\u00f6lu \u00e1 fullunnum v\u00f6rum og \u00fej\u00f3nustu semskapa tekjur \u00e1 \u00e1rinu \u00e1samt kostna\u00f0i vi\u00f0 stj\u00f3rnun og rekstur samst\u00e6\u00f0unnar. Annar rekstrarkostna\u00f0urinniheldur laun og launatengd gj\u00f6ld, h\u00fasn\u00e6\u00f0iskostna\u00f0, leigu, afskriftir af varanlegum og \u00f3efnislegumeigum, tryggingar sem og annan skrifstofu- og stj\u00f3rnunarkostna\u00f0.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__30": {
"value": "4. Laun, launatengd gj\u00f6ld og tengd hlunnindiLaun, launatengd gj\u00f6ld og tengd hlunnindi eru flokku\u00f0 me\u00f0al framlei\u00f0slukostna\u00f0ar og annars rekstrarkostna\u00f0ar.2024-2025 2023-2024Laun 4.210.322 3.986.127 L\u00edfeyrissj\u00f3\u00f0ur 557.280 513.339 \u00d6nnur launatengd gj\u00f6ld 445.517 373.134 Kostna\u00f0ur vegna kaupr\u00e9tta 57.226 58.858 Samtals 5.270.346 4.931.458 Me\u00f0alfj\u00f6ldi st\u00f6\u00f0ugilda 404 399Kaupr\u00e9ttarsamningarF\u00e9lagi\u00f0 hefur gert kaupr\u00e9ttasamninga vi\u00f0 stj\u00f3rnendur og tilteki\u00f0 lykilstarfsf\u00f3lk. Gangvir\u00f0i kaupr\u00e9ttarsamninga er meti\u00f0 \u00e1samningsdegi og gjaldf\u00e6rt me\u00f0al launa og launatengdra gjalda \u00e1 \u00fev\u00ed t\u00edmabili sem \u00e1vinnsla \u00e1 s\u00e9r sta\u00f0. M\u00f3tf\u00e6rsla er \u00e1s\u00e9rstakan li\u00f0 me\u00f0al eigin fj\u00e1r. Gangvir\u00f0i kaupr\u00e9ttarsamninga er meti\u00f0 me\u00f0 Black-Scholes a\u00f0fer\u00f0inni. Vi\u00f0 mati\u00f0 eru nota\u00f0arforsendur um gengi hlutabr\u00e9fa \u00e1 matsdegi, innlausnarver\u00f0 kaupr\u00e9tta, v\u00e6nt fl\u00f6kt \u00e1 gengi hlutabr\u00e9fa f\u00e9lagsins, gildist\u00edmasamninganna og \u00e1h\u00e6ttulausa vexti. \u00cd samr\u00e6mi vi\u00f0 sam\u00feykkt a\u00f0alfundar 19. ma\u00ed 2021 \u00e1 starfskjarastefnu \u00d6lger\u00f0arinnar \u00e1kva\u00f0 stj\u00f3rn \u00feann 20. \u00e1g\u00fast 2021 a\u00f0veita stj\u00f3rnendum og tilteknu lykilstarfsf\u00f3lki f\u00e9lagsins alls 91.875.000 kaupr\u00e9tti \u00ed f\u00e9laginu. 40% af \u00feeim kaupr\u00e9ttum voru n\u00fdttiri ma\u00ed 2024 \u00e1 genginu 5,98, 30% eru n\u00fdtanlegir 19. ma\u00ed 2025 \u00e1 genginu 6,46 og 30% 19. ma\u00ed 2026 \u00e1 genginu 6,98.\u00deann 21. apr\u00edl 2023 t\u00f3k stj\u00f3rn \u00e1kv\u00f6r\u00f0un \u00ed samr\u00e6mi vi\u00f0 starfskjarastefnuna a\u00f0 veita stj\u00f3rnendum og tilteknumlykilstarfsm\u00f6nnum kaupr\u00e9tti a\u00f0 samtals 59.500.000 hlutum \u00ed f\u00e9laginu, e\u00f0a sem samsvarar um 2,1% af hlutaf\u00e9 \u00d6lger\u00f0arinnar.Innlausnarver\u00f0 kaupr\u00e9ttanna er 11,9 og t\u00f3k mi\u00f0 af dagslokagengi vi\u00f0 veitingu \u00feeirra. Kaupr\u00e9tturinn \u00e1vinnst \u00e1 \u00feremur \u00e1rum fr\u00e1\u00fathlutun og er n\u00fdtanlegur \u00ed \u00e1f\u00f6ngum hinn 21. apr\u00edl \u00e1r hvert \u00e1 \u00e1runum 2026-2028. Samst\u00e6\u00f0an er skuldbundin til a\u00f0 grei\u00f0a l\u00f6gbundin og samningsbundin i\u00f0gj\u00f6ld me\u00f0 framlagi \u00ed almennal\u00edfeyrissj\u00f3\u00f0i og s\u00e9reignarsj\u00f3\u00f0i. Samst\u00e6\u00f0an hefur engar frekari grei\u00f0sluskyldur umfram \u00feessi framl\u00f6g.Samst\u00e6\u00f0an f\u00e6rir \u00feessi i\u00f0gj\u00f6ld me\u00f0al launatengdra gjalda \u00feegar \u00feau falla til.\u00c1 reikningsskiladegi endursko\u00f0ar fyrirt\u00e6ki\u00f0 mat sitt \u00e1 \u00e1\u00e6tlu\u00f0um fj\u00f6lda kaupr\u00e9tta sem \u00e1vinnast munu \u00e1grundvelli \u00e1vinnsluskilyr\u00f0a sem ekki teljast marka\u00f0sskilyr\u00f0i. \u00c1hrif endurmatsins, ef einhver eru, eru f\u00e6r\u00f0\u00ed rekstrarreikning samst\u00e6\u00f0unnar me\u00f0 samsvarandi lei\u00f0r\u00e9ttingu me\u00f0al eigin fj\u00e1r. Kaupver\u00f0 , a\u00f0fr\u00e1dregnum \u00f6llum beinum vi\u00f0skiptakostna\u00f0i, er f\u00e6rt me\u00f0al hlutafj\u00e1r (nafnver\u00f0) og \u00e1 yfirver\u00f0sreikninghlutafj\u00e1r \u00feegar kaupr\u00e9ttirnir eru n\u00fdttir.\u00datistandandi kaupr\u00e9ttir \u00ed f\u00e9laginu \u00feann 28. febr\u00faar 2025 nema 97.625 \u00fe\u00fasund hlutum e\u00f0a um 3,4%hlutafj\u00e1r \u00ed f\u00e9laginu (29. febr\u00faar 2024: 136.375 \u00fe\u00fasund hlutir e\u00f0a 4,9% hlutafj\u00e1r).\u00c1 fj\u00e1rhags\u00e1rinu voru57 m.kr. (2023-24: 59 m.kr.) gjaldf\u00e6r\u00f0ar \u00ed rekstrarreikningi \u00d6lger\u00f0arinnar vegna kaupr\u00e9ttarsamninga.Heildarkostna\u00f0ur f\u00e9lagsins vegna ofangreindra kaupr\u00e9ttarsamninga er \u00e1\u00e6tla\u00f0ur um 202 m.kr. byggt \u00e1reiknil\u00edkani Black-Scholes.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__33": {
"value": "Kaupr\u00e9ttarsamningarF\u00e9lagi\u00f0 hefur gert kaupr\u00e9ttasamninga vi\u00f0 stj\u00f3rnendur og tilteki\u00f0 lykilstarfsf\u00f3lk. Gangvir\u00f0i kaupr\u00e9ttarsamninga er meti\u00f0 \u00e1samningsdegi og gjaldf\u00e6rt me\u00f0al launa og launatengdra gjalda \u00e1 \u00fev\u00ed t\u00edmabili sem \u00e1vinnsla \u00e1 s\u00e9r sta\u00f0. M\u00f3tf\u00e6rsla er \u00e1s\u00e9rstakan li\u00f0 me\u00f0al eigin fj\u00e1r. Gangvir\u00f0i kaupr\u00e9ttarsamninga er meti\u00f0 me\u00f0 Black-Scholes a\u00f0fer\u00f0inni. Vi\u00f0 mati\u00f0 eru nota\u00f0arforsendur um gengi hlutabr\u00e9fa \u00e1 matsdegi, innlausnarver\u00f0 kaupr\u00e9tta, v\u00e6nt fl\u00f6kt \u00e1 gengi hlutabr\u00e9fa f\u00e9lagsins, gildist\u00edmasamninganna og \u00e1h\u00e6ttulausa vexti. \u00cd samr\u00e6mi vi\u00f0 sam\u00feykkt a\u00f0alfundar 19. ma\u00ed 2021 \u00e1 starfskjarastefnu \u00d6lger\u00f0arinnar \u00e1kva\u00f0 stj\u00f3rn \u00feann 20. \u00e1g\u00fast 2021 a\u00f0veita stj\u00f3rnendum og tilteknu lykilstarfsf\u00f3lki f\u00e9lagsins alls 91.875.000 kaupr\u00e9tti \u00ed f\u00e9laginu. 40% af \u00feeim kaupr\u00e9ttum voru n\u00fdttiri ma\u00ed 2024 \u00e1 genginu 5,98, 30% eru n\u00fdtanlegir 19. ma\u00ed 2025 \u00e1 genginu 6,46 og 30% 19. ma\u00ed 2026 \u00e1 genginu 6,98.\u00deann 21. apr\u00edl 2023 t\u00f3k stj\u00f3rn \u00e1kv\u00f6r\u00f0un \u00ed samr\u00e6mi vi\u00f0 starfskjarastefnuna a\u00f0 veita stj\u00f3rnendum og tilteknumlykilstarfsm\u00f6nnum kaupr\u00e9tti a\u00f0 samtals 59.500.000 hlutum \u00ed f\u00e9laginu, e\u00f0a sem samsvarar um 2,1% af hlutaf\u00e9 \u00d6lger\u00f0arinnar.Innlausnarver\u00f0 kaupr\u00e9ttanna er 11,9 og t\u00f3k mi\u00f0 af dagslokagengi vi\u00f0 veitingu \u00feeirra. Kaupr\u00e9tturinn \u00e1vinnst \u00e1 \u00feremur \u00e1rum fr\u00e1\u00fathlutun og er n\u00fdtanlegur \u00ed \u00e1f\u00f6ngum hinn 21. apr\u00edl \u00e1r hvert \u00e1 \u00e1runum 2026-2028. Samst\u00e6\u00f0an er skuldbundin til a\u00f0 grei\u00f0a l\u00f6gbundin og samningsbundin i\u00f0gj\u00f6ld me\u00f0 framlagi \u00ed almennal\u00edfeyrissj\u00f3\u00f0i og s\u00e9reignarsj\u00f3\u00f0i. Samst\u00e6\u00f0an hefur engar frekari grei\u00f0sluskyldur umfram \u00feessi framl\u00f6g.Samst\u00e6\u00f0an f\u00e6rir \u00feessi i\u00f0gj\u00f6ld me\u00f0al launatengdra gjalda \u00feegar \u00feau falla til.\u00c1 reikningsskiladegi endursko\u00f0ar fyrirt\u00e6ki\u00f0 mat sitt \u00e1 \u00e1\u00e6tlu\u00f0um fj\u00f6lda kaupr\u00e9tta sem \u00e1vinnast munu \u00e1grundvelli \u00e1vinnsluskilyr\u00f0a sem ekki teljast marka\u00f0sskilyr\u00f0i. \u00c1hrif endurmatsins, ef einhver eru, eru f\u00e6r\u00f0\u00ed rekstrarreikning samst\u00e6\u00f0unnar me\u00f0 samsvarandi lei\u00f0r\u00e9ttingu me\u00f0al eigin fj\u00e1r. Kaupver\u00f0 , a\u00f0fr\u00e1dregnum \u00f6llum beinum vi\u00f0skiptakostna\u00f0i, er f\u00e6rt me\u00f0al hlutafj\u00e1r (nafnver\u00f0) og \u00e1 yfirver\u00f0sreikninghlutafj\u00e1r \u00feegar kaupr\u00e9ttirnir eru n\u00fdttir.\u00datistandandi kaupr\u00e9ttir \u00ed f\u00e9laginu \u00feann 28. febr\u00faar 2025 nema 97.625 \u00fe\u00fasund hlutum e\u00f0a um 3,4%hlutafj\u00e1r \u00ed f\u00e9laginu (29. febr\u00faar 2024: 136.375 \u00fe\u00fasund hlutir e\u00f0a 4,9% hlutafj\u00e1r).\u00c1 fj\u00e1rhags\u00e1rinu voru57 m.kr. (2023-24: 59 m.kr.) gjaldf\u00e6r\u00f0ar \u00ed rekstrarreikningi \u00d6lger\u00f0arinnar vegna kaupr\u00e9ttarsamninga.Heildarkostna\u00f0ur f\u00e9lagsins vegna ofangreindra kaupr\u00e9ttarsamninga er \u00e1\u00e6tla\u00f0ur um 202 m.kr. byggt \u00e1reiknil\u00edkani Black-Scholes.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__29": {
"value": "Kaupr\u00e9ttarsamningarF\u00e9lagi\u00f0 hefur gert kaupr\u00e9ttasamninga vi\u00f0 stj\u00f3rnendur og tilteki\u00f0 lykilstarfsf\u00f3lk. Gangvir\u00f0i kaupr\u00e9ttarsamninga er meti\u00f0 \u00e1samningsdegi og gjaldf\u00e6rt me\u00f0al launa og launatengdra gjalda \u00e1 \u00fev\u00ed t\u00edmabili sem \u00e1vinnsla \u00e1 s\u00e9r sta\u00f0. M\u00f3tf\u00e6rsla er \u00e1s\u00e9rstakan li\u00f0 me\u00f0al eigin fj\u00e1r. Gangvir\u00f0i kaupr\u00e9ttarsamninga er meti\u00f0 me\u00f0 Black-Scholes a\u00f0fer\u00f0inni. Vi\u00f0 mati\u00f0 eru nota\u00f0arforsendur um gengi hlutabr\u00e9fa \u00e1 matsdegi, innlausnarver\u00f0 kaupr\u00e9tta, v\u00e6nt fl\u00f6kt \u00e1 gengi hlutabr\u00e9fa f\u00e9lagsins, gildist\u00edmasamninganna og \u00e1h\u00e6ttulausa vexti. \u00cd samr\u00e6mi vi\u00f0 sam\u00feykkt a\u00f0alfundar 19. ma\u00ed 2021 \u00e1 starfskjarastefnu \u00d6lger\u00f0arinnar \u00e1kva\u00f0 stj\u00f3rn \u00feann 20. \u00e1g\u00fast 2021 a\u00f0veita stj\u00f3rnendum og tilteknu lykilstarfsf\u00f3lki f\u00e9lagsins alls 91.875.000 kaupr\u00e9tti \u00ed f\u00e9laginu. 40% af \u00feeim kaupr\u00e9ttum voru n\u00fdttiri ma\u00ed 2024 \u00e1 genginu 5,98, 30% eru n\u00fdtanlegir 19. ma\u00ed 2025 \u00e1 genginu 6,46 og 30% 19. ma\u00ed 2026 \u00e1 genginu 6,98.\u00deann 21. apr\u00edl 2023 t\u00f3k stj\u00f3rn \u00e1kv\u00f6r\u00f0un \u00ed samr\u00e6mi vi\u00f0 starfskjarastefnuna a\u00f0 veita stj\u00f3rnendum og tilteknumlykilstarfsm\u00f6nnum kaupr\u00e9tti a\u00f0 samtals 59.500.000 hlutum \u00ed f\u00e9laginu, e\u00f0a sem samsvarar um 2,1% af hlutaf\u00e9 \u00d6lger\u00f0arinnar.Innlausnarver\u00f0 kaupr\u00e9ttanna er 11,9 og t\u00f3k mi\u00f0 af dagslokagengi vi\u00f0 veitingu \u00feeirra. Kaupr\u00e9tturinn \u00e1vinnst \u00e1 \u00feremur \u00e1rum fr\u00e1\u00fathlutun og er n\u00fdtanlegur \u00ed \u00e1f\u00f6ngum hinn 21. apr\u00edl \u00e1r hvert \u00e1 \u00e1runum 2026-2028. Samst\u00e6\u00f0an er skuldbundin til a\u00f0 grei\u00f0a l\u00f6gbundin og samningsbundin i\u00f0gj\u00f6ld me\u00f0 framlagi \u00ed almennal\u00edfeyrissj\u00f3\u00f0i og s\u00e9reignarsj\u00f3\u00f0i. Samst\u00e6\u00f0an hefur engar frekari grei\u00f0sluskyldur umfram \u00feessi framl\u00f6g.Samst\u00e6\u00f0an f\u00e6rir \u00feessi i\u00f0gj\u00f6ld me\u00f0al launatengdra gjalda \u00feegar \u00feau falla til.\u00c1 reikningsskiladegi endursko\u00f0ar fyrirt\u00e6ki\u00f0 mat sitt \u00e1 \u00e1\u00e6tlu\u00f0um fj\u00f6lda kaupr\u00e9tta sem \u00e1vinnast munu \u00e1grundvelli \u00e1vinnsluskilyr\u00f0a sem ekki teljast marka\u00f0sskilyr\u00f0i. \u00c1hrif endurmatsins, ef einhver eru, eru f\u00e6r\u00f0\u00ed rekstrarreikning samst\u00e6\u00f0unnar me\u00f0 samsvarandi lei\u00f0r\u00e9ttingu me\u00f0al eigin fj\u00e1r. Kaupver\u00f0 , a\u00f0fr\u00e1dregnum \u00f6llum beinum vi\u00f0skiptakostna\u00f0i, er f\u00e6rt me\u00f0al hlutafj\u00e1r (nafnver\u00f0) og \u00e1 yfirver\u00f0sreikninghlutafj\u00e1r \u00feegar kaupr\u00e9ttirnir eru n\u00fdttir.\u00datistandandi kaupr\u00e9ttir \u00ed f\u00e9laginu \u00feann 28. febr\u00faar 2025 nema 97.625 \u00fe\u00fasund hlutum e\u00f0a um 3,4%hlutafj\u00e1r \u00ed f\u00e9laginu (29. febr\u00faar 2024: 136.375 \u00fe\u00fasund hlutir e\u00f0a 4,9% hlutafj\u00e1r).\u00c1 fj\u00e1rhags\u00e1rinu voru57 m.kr. (2023-24: 59 m.kr.) gjaldf\u00e6r\u00f0ar \u00ed rekstrarreikningi \u00d6lger\u00f0arinnar vegna kaupr\u00e9ttarsamninga.Heildarkostna\u00f0ur f\u00e9lagsins vegna ofangreindra kaupr\u00e9ttarsamninga er \u00e1\u00e6tla\u00f0ur um 202 m.kr. byggt \u00e1reiknil\u00edkani Black-Scholes.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__35": {
"value": "2024-2025 2023-2024Flokkun \u00ed rekstrarreikningi 9.402.348Framlei\u00f0slukostna\u00f0ur 20.737.696 30.140.044Annar rekstrarkostna\u00f0ur Flokkun mi\u00f0a\u00f0 vi\u00f0 e\u00f0liSamtals 17.784.910 890.203V\u00f6runotkun 2.579.419Annar framlei\u00f0slukostna\u00f0ur 5.270.346Marka\u00f0s- og s\u00f6lukostna\u00f0ur 1.139.081Laun og launatengd gj\u00f6ld 2.476.086Afskriftir 30.140.044Annar rekstrarkostna\u00f0ur Afskriftir eru flokka\u00f0ar \u00e1 eftirfarandi h\u00e1tt \u00ed rekstrarreikningiSamtals 640.503 498.578Framlei\u00f0slukostna\u00f0ur 1.139.081Annar rekstrarkostna\u00f0ur Laun og launatengd gj\u00f6ld eru flokku\u00f0 \u00e1 eftirfarandi h\u00e1tt \u00ed rekstrarreikningiSamtals 1.089.214 4.181.132Framlei\u00f0slukostna\u00f0ur 5.270.346Annar rekstrarkostna\u00f0ur Samtals Framlei\u00f0slukostna\u00f0ur samanstendur af beinum og \u00f3beinum kostna\u00f0i vi\u00f0 framlei\u00f0slu \u00e1 fullunnum v\u00f6rumsem skapa tekjur \u00e1 \u00e1rinu. Innan framlei\u00f0slukostna\u00f0ar er hr\u00e1efniskostna\u00f0ur, laun og launatengd gj\u00f6ld ogannar framlei\u00f0slukostna\u00f0ur sem inniheldur h\u00fasn\u00e6\u00f0iskostna\u00f0, leigu og afskriftir vegna varanlegrarrekstrarfj\u00e1rmuna sem n\u00fdttir eru \u00ed framlei\u00f0slunni. Rekstrarkostna\u00f0ur samanstendur af kostna\u00f0i vi\u00f0 dreifingu og s\u00f6lu \u00e1 fullunnum v\u00f6rum og \u00fej\u00f3nustu semskapa tekjur \u00e1 \u00e1rinu \u00e1samt kostna\u00f0i vi\u00f0 stj\u00f3rnun og rekstur samst\u00e6\u00f0unnar. Annar rekstrarkostna\u00f0urinniheldur laun og launatengd gj\u00f6ld, h\u00fasn\u00e6\u00f0iskostna\u00f0, leigu, afskriftir af varanlegum og \u00f3efnislegumeigum, tryggingar sem og annan skrifstofu- og stj\u00f3rnunarkostna\u00f0.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__36": {
"value": "2024-2025 2023-2024Flokkun \u00ed rekstrarreikningi 9.402.348Framlei\u00f0slukostna\u00f0ur 20.737.696 30.140.044Annar rekstrarkostna\u00f0ur Flokkun mi\u00f0a\u00f0 vi\u00f0 e\u00f0liSamtals 17.784.910 890.203V\u00f6runotkun 2.579.419Annar framlei\u00f0slukostna\u00f0ur 5.270.346Marka\u00f0s- og s\u00f6lukostna\u00f0ur 1.139.081Laun og launatengd gj\u00f6ld 2.476.086Afskriftir 30.140.044Annar rekstrarkostna\u00f0ur Afskriftir eru flokka\u00f0ar \u00e1 eftirfarandi h\u00e1tt \u00ed rekstrarreikningiSamtals 640.503 498.578Framlei\u00f0slukostna\u00f0ur 1.139.081Annar rekstrarkostna\u00f0ur Laun og launatengd gj\u00f6ld eru flokku\u00f0 \u00e1 eftirfarandi h\u00e1tt \u00ed rekstrarreikningiSamtals 1.089.214 4.181.132Framlei\u00f0slukostna\u00f0ur 5.270.346Annar rekstrarkostna\u00f0ur Samtals Framlei\u00f0slukostna\u00f0ur samanstendur af beinum og \u00f3beinum kostna\u00f0i vi\u00f0 framlei\u00f0slu \u00e1 fullunnum v\u00f6rumsem skapa tekjur \u00e1 \u00e1rinu. Innan framlei\u00f0slukostna\u00f0ar er hr\u00e1efniskostna\u00f0ur, laun og launatengd gj\u00f6ld ogannar framlei\u00f0slukostna\u00f0ur sem inniheldur h\u00fasn\u00e6\u00f0iskostna\u00f0, leigu og afskriftir vegna varanlegrarrekstrarfj\u00e1rmuna sem n\u00fdttir eru \u00ed framlei\u00f0slunni. Rekstrarkostna\u00f0ur samanstendur af kostna\u00f0i vi\u00f0 dreifingu og s\u00f6lu \u00e1 fullunnum v\u00f6rum og \u00fej\u00f3nustu semskapa tekjur \u00e1 \u00e1rinu \u00e1samt kostna\u00f0i vi\u00f0 stj\u00f3rnun og rekstur samst\u00e6\u00f0unnar. Annar rekstrarkostna\u00f0urinniheldur laun og launatengd gj\u00f6ld, h\u00fasn\u00e6\u00f0iskostna\u00f0, leigu, afskriftir af varanlegum og \u00f3efnislegumeigum, tryggingar sem og annan skrifstofu- og stj\u00f3rnunarkostna\u00f0.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__38": {
"value": "6. Fj\u00e1rmunatekjur og fj\u00e1rmagnsgj\u00f6ld Fj\u00e1rmunatekjur 2024-2025 2023-2024Vaxtatekjur af skuldabr\u00e9faeign 61.180 29.830 Vaxtatekjur af handb\u00e6ru f\u00e9 73.807 55.558 Vaxtatekjur af \u00f6\u00f0rum fj\u00e1reignum 17.124 19.825 Samtals 152.111 105.214 Fj\u00e1rmagnsgj\u00f6ld 2024-2025 2023-2024 Vaxtagj\u00f6ld af vaxtaberandi skuldum 890.088 907.123 Vaxtagj\u00f6ld af leigusamningum 7.444 8.486 \u00d6nnur vaxta- og \u00fej\u00f3nustugj\u00f6ld 73.600 78.438 Samtals 971.132 994.048 Vaxtatekjur og vaxtagj\u00f6ld eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 virka vexti fyrir fj\u00e1reignir og fj\u00e1rskuldir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i. A\u00f0fer\u00f0 virkravaxta felst \u00ed \u00fev\u00ed a\u00f0 reikna\u00f0 er endurgrei\u00f0sluvir\u00f0i fj\u00e1reignar/fj\u00e1rskulda og vaxtatekjum/vaxtagj\u00f6ldum jafna\u00f0 \u00e1 l\u00edft\u00edmanum. Virkirvextir er s\u00fa \u00e1v\u00f6xtunarkrafa sem n\u00favir\u00f0ir \u00e1\u00e6tla\u00f0 sj\u00f3\u00f0streymi e\u00f0a tekjur yfir \u00e1\u00e6tla\u00f0an l\u00edft\u00edma fj\u00e1reigna, e\u00f0a yfir styttra t\u00edmabil efvi\u00f0 \u00e1, \u00feannig a\u00f0 \u00fea\u00f0 jafngildi b\u00f3kf\u00e6r\u00f0ri fj\u00e1rh\u00e6\u00f0 fj\u00e1reignarinnar/fj\u00e1rskuldarinnar \u00ed efnahagsreikningi.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__39": {
"value": "7. Tekjuskattur2024-20252023-2024 560.552 555.873146.151 120.649 706.703 676.5222024-2025%2023-2024 %Hagna\u00f0ur fyrir skatta 3.140.064 3.980.678 Reikna\u00f0ur tekjuskattur 659.414 21% 796.136 20%\u00c1hrif erlendra d\u00f3tturf\u00e9laga (7.983) -0,3% (13.824) -0,3%\u00c1hrif hlutdeildarf\u00e9laga (14.516) -0,5% (79.006) -2,0%Lei\u00f0r\u00e9tt vegna fyrra \u00e1rs 69.291 2,2% (10.663) -0,3%A\u00f0rir li\u00f0ir 497 0,0% (16.120706.703 22,5% 676.522 17%Tekjuskattur rekstrar\u00e1rsins samanstendur af reiknu\u00f0um skatti og hreyfingum \u00e1 frestu\u00f0um skatti \u00e1\u00e1rinu. Tekjuskattur er reikna\u00f0ur og f\u00e6r\u00f0ur \u00ed samst\u00e6\u00f0u\u00e1rsreikninginn. \u00datreikningur hans byggir \u00e1afkomu fyrir skatta a\u00f0 teknu tilliti til varanlegs mismunar \u00e1 skattalegri afkomu og afkomusamkv\u00e6mt samst\u00e6\u00f0u\u00e1rsreikningi. Tekjuskattshlutfall m\u00f3\u00f0urf\u00e9lagsins er 21%.Tekjuskattur til grei\u00f0slu er tekjuskattur sem \u00e1\u00e6tla\u00f0 er a\u00f0 komi til grei\u00f0slu \u00e1 n\u00e6sta \u00e1ri vegnaskattskylds hagna\u00f0ar t\u00edmabilsins auk lei\u00f0r\u00e9ttinga \u00e1 tekjuskatti til grei\u00f0slu vegna fyrri t\u00edmabila.Tekjuskattur til grei\u00f0slu er f\u00e6r\u00f0ur til skuldar \u00ed efnahagsreikningi.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__40-1": {
"value": "7. Tekjuskattur2024-20252023-2024 560.552 555.873146.151 120.649 706.703 676.5222024-2025%2023-2024 %Hagna\u00f0ur fyrir skatta 3.140.064 3.980.678 Reikna\u00f0ur tekjuskattur 659.414 21% 796.136 20%\u00c1hrif erlendra d\u00f3tturf\u00e9laga (7.983) -0,3% (13.824) -0,3%\u00c1hrif hlutdeildarf\u00e9laga (14.516) -0,5% (79.006) -2,0%Lei\u00f0r\u00e9tt vegna fyrra \u00e1rs 69.291 2,2% (10.663) -0,3%A\u00f0rir li\u00f0ir 497 0,0% (16.120706.703 22,5% 676.522 17%Tekjuskattur rekstrar\u00e1rsins samanstendur af reiknu\u00f0um skatti og hreyfingum \u00e1 frestu\u00f0um skatti \u00e1\u00e1rinu. Tekjuskattur er reikna\u00f0ur og f\u00e6r\u00f0ur \u00ed samst\u00e6\u00f0u\u00e1rsreikninginn. \u00datreikningur hans byggir \u00e1afkomu fyrir skatta a\u00f0 teknu tilliti til varanlegs mismunar \u00e1 skattalegri afkomu og afkomusamkv\u00e6mt samst\u00e6\u00f0u\u00e1rsreikningi. Tekjuskattshlutfall m\u00f3\u00f0urf\u00e9lagsins er 21%.Tekjuskattur til grei\u00f0slu er tekjuskattur sem \u00e1\u00e6tla\u00f0 er a\u00f0 komi til grei\u00f0slu \u00e1 n\u00e6sta \u00e1ri vegnaskattskylds hagna\u00f0ar t\u00edmabilsins auk lei\u00f0r\u00e9ttinga \u00e1 tekjuskatti til grei\u00f0slu vegna fyrri t\u00edmabila.Tekjuskattur til grei\u00f0slu er f\u00e6r\u00f0ur til skuldar \u00ed efnahagsreikningi.15. Tekjuskattsskuldbinding 2024-2025 2023-2024 Sta\u00f0a \u00ed upphafi t\u00edmabils 2.569.057 2.068.392 Gjaldf\u00e6r\u00f0ur tekjuskattur 706.703 676.522 Vegna kaupa \u00e1 d\u00f3tturf\u00e9l\u00f6gum 54.318 381.207 Tekjuskattur til grei\u00f0slu (560.552) (555.873)\u00de\u00fd\u00f0ingarmunur 1.807 (1.191) Sta\u00f0a \u00ed lok t\u00edmabils 2.771.334 2.569.057 Tekjuskattskuldbinding greinist \u00feannig \u00e1 eftirfarandi li\u00f0i: Varanlegir rekstrarfj\u00e1rmunir 1.535.318 1.388.450 \u00d3efnislegar eignir 1.450.618 1.428.784 Birg\u00f0ir 31.315 30.134 Vi\u00f0skiptakr\u00f6fur (2.500) (12.836)Gengismunur (920) (5.895)Leigusamningar (2.652) (2.524)Yfirf\u00e6ranlegt skattalegt tap (221.447) (257.056)A\u00f0rir li\u00f0ir (18.398) 0 Samtals 2.771.334 2.569.057 Fresta\u00f0ur tekjuskattur af t\u00edmabundnum mismunum milli skattver\u00f0s eigna og skulda og b\u00f3kf\u00e6r\u00f0ra fj\u00e1rh\u00e6\u00f0a \u00feeirra \u00edsamst\u00e6\u00f0ureikningsskilunum er f\u00e6r\u00f0ur a\u00f0 fullu til skuldar. Fresta\u00f0ur tekjuskattur er hins vegar ekki f\u00e6r\u00f0ur ef hann myndastvegna upphaflegrar f\u00e6rslu eignar e\u00f0a skuldar \u00ed \u00f6\u00f0rum vi\u00f0skiptum en sameiningu fyrirt\u00e6kja sem hefur hvorki \u00e1hrif \u00e1reikningshaldslegan n\u00e9 skattskyldan hagna\u00f0 e\u00f0a tap. Fresta\u00f0ur tekjuskattur er \u00e1kvar\u00f0a\u00f0ur me\u00f0 \u00fev\u00ed a\u00f0 nota skatthlutf\u00f6ll semhafa veri\u00f0 l\u00f6gleidd fyrir dagsetningu efnahagsreiknings e\u00f0a fyrir liggur a\u00f0 ver\u00f0i l\u00f6gleidd og v\u00e6nst er a\u00f0 ver\u00f0i \u00ed gildi \u00feegartengd frestu\u00f0 skattinneign er innleyst e\u00f0a fresta\u00f0a tekjuskattskuldbindingin er ger\u00f0 upp.Fresta\u00f0ar skattinneignir eru f\u00e6r\u00f0ar a\u00f0 \u00fev\u00ed marki sem l\u00edklegt er a\u00f0 unnt ver\u00f0i a\u00f0 n\u00fdta t\u00edmabundinn mismun \u00e1 m\u00f3ti skattalegumframt\u00ed\u00f0arhagna\u00f0i. Samst\u00e6\u00f0an hefur eignf\u00e6rt skatteign vegna yfirf\u00e6ranlegs skattalegs tap a\u00f0 fj\u00e1rh\u00e6\u00f0 1.105 m.kr. sem rennur\u00fat \u00e1 t\u00edmabilinu 2025-2032.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__42": {
"value": "8. Varanlegir rekstrarfj\u00e1rmunirV\u00e9lar, \u00e1h\u00f6ld og Fasteignir Vatnslind Bifrei\u00f0ar t\u00e6ki Kostna\u00f0arver\u00f0 1.3.2024 7.568.221 3.372.591 1.016.174 9.473.454 21.430.439 Vi\u00f0b\u00f3t \u00e1 t\u00edmabilinu167.093 300.787 939.846 1.407.727 Selt \u00e1 t\u00edmabilinu (75.761) (23.578) (99.339)Kaup \u00e1 KK6 (sj\u00e1 sk\u00fdringu 18) 1.621.792 1.621.792 \u00de\u00fd\u00f0ingarmunur 49.517 6.483 56.000Kostna\u00f0arver\u00f0 28.2.20259.357.106 3.422.108 1.241.200 10.396.205 24.416.619 Afskriftir og vir\u00f0isr\u00fdrnun 1.3.2024 2.004.279 - 459.723 4.871.094 7.335.097 Afskrift t\u00edmabilsins249.259 733.231 1.112.535 130.044 Selt \u00e1 t\u00edmabilinu(46.931) (17.487) (64.418)\u00de\u00fd\u00f0ingarmunur809 809Afskriftir og vir\u00f0isr\u00fdrnun 28.2.20252.253.539 - 542.836 5.587.647 8.384.022B\u00f3kf\u00e6tt ver\u00f0 28.2.2025 7.103.567 3.422.108 698.364 4.808.558 16.032.596 Vatnslind \u00ed eigu Iceland Spring er ekki afskrifu\u00f0 \u00fear sem h\u00fan er talin hafa \u00f3takmarka\u00f0an l\u00edft\u00edma. Vir\u00f0i lindarinnar samanstendur af efnislegri eign, semer lindin sj\u00e1lf, og \u00f3efnislegri eign sem er r\u00e9tturinn til a\u00f0 marka\u00f0ssetja vatni\u00f0 sem lindarvatn. Ekki er unnt a\u00f0 a\u00f0skilja \u00feessa efnislegu og \u00f3efnislegueignir \u00ed vir\u00f0i lindarinnar, og er vir\u00f0i hennar \u00ed heild sinni \u00fev\u00ed framsett \u00e1 me\u00f0al varanlegra rekstrarfj\u00e1rmuna. Vir\u00f0isr\u00fdrnunarpr\u00f3f er gert \u00e1 lindinni \u00e1rlega. Vi\u00f0framkv\u00e6md vir\u00f0isr\u00fdrnunarpr\u00f3fs fyrir reiknings\u00e1ri\u00f0 var ver\u00f0m\u00e6ti Iceland Spring ehf. meti\u00f0 me\u00f0 a\u00f0fer\u00f0 frj\u00e1ls sj\u00f3\u00f0streymis. Stu\u00f0st vi\u00f0 rekstrar\u00e1\u00e6tlunIceland Spring ehf. fyrir \u00e1ri\u00f0 2025 og s\u00ed\u00f0an gert r\u00e1\u00f0 fyrir 5% tekjuvexti \u00e1 sp\u00e1t\u00edmanum (2024: 5%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) var 10,8%(2024: 11,8%).F\u00e9l\u00f6g innan samst\u00e6\u00f0unnar hafa gert langt\u00edmaleigusamning um leigu \u00e1 atvinnuh\u00fasn\u00e6\u00f0i \u00ed fasteigninni Fossh\u00e1lsi 25, 110 Reykjav\u00edk sem er \u00ed gildi til\u00e1rsins 2029. Leigufj\u00e1rh\u00e6\u00f0 breytist m\u00e1na\u00f0arlega \u00ed samr\u00e6mi vi\u00f0 breytingu \u00e1 byggingarv\u00edsit\u00f6lu. N\u00e1nari uppl\u00fdsingar um eignf\u00e6r\u00f0an n\u00fdtingarr\u00e9tt vegnaleigusamninga m\u00e1 finna \u00ed sk\u00fdringu 17.D\u00f3tturf\u00e9lagi\u00f0 G7-11fasteignaf\u00e9lag ehf. hefur veitt l\u00e1nveitendum ve\u00f0 \u00ed fasteign a\u00f0 Grj\u00f3th\u00e1lsi 7-11 til tryggingar skilv\u00edsum grei\u00f0slum vaxtaberandi l\u00e1na,sj\u00e1 n\u00e1nar \u00ed sk\u00fdringu 22. Eignir eru skr\u00e1\u00f0ar sem varanlegir rekstrarfj\u00e1rmunir \u00feegar l\u00edklegt er a\u00f0 hagr\u00e6nn \u00e1vinningur tengdur eigninni muni n\u00fdtast samst\u00e6\u00f0unni og h\u00e6gt er a\u00f0 meta kostna\u00f0 vegna eignarinnar me\u00f0 \u00e1rei\u00f0anlegum h\u00e6tti. Vi\u00f0b\u00f3tarfj\u00e1rfesting sem fellur til s\u00ed\u00f0ar er innifalin \u00ed b\u00f3kf\u00e6r\u00f0u ver\u00f0i eignarinnar e\u00f0a f\u00e6r\u00f0 sem s\u00e9rgreind eign, eftir \u00fev\u00ed sem vi\u00f0 \u00e1. \u00dea\u00f0 gerist \u00fe\u00f3 einungis \u00feegarl \u00edklegt er a\u00f0 efnahagslegur \u00e1vinningur, sem tengist fj\u00e1rfestingunni, muni \u00ed framt\u00ed\u00f0inni renna til samst\u00e6\u00f0unnar og a\u00f0 unnt s\u00e9 a\u00f0 meta kostna\u00f0arver\u00f0 me\u00f0 \u00e1rei\u00f0anlegum h\u00e6tti. Vi\u00f0ger\u00f0ir og vi\u00f0hald eru gjaldf\u00e6r\u00f0ar \u00ed rekstrarreikningi \u00e1 \u00fev\u00ed t\u00edmabili \u00feegar stofna\u00f0 er til \u00feeirra.B\u00f3kf\u00e6rt ver\u00f0 varanlegra rekstrarfj\u00e1rmuna er yfirfari\u00f0 \u00e1 hverjum uppgj\u00f6rsdegi til a\u00f0 meta hvort v\u00edsbendingar s\u00e9u um vir\u00f0isr\u00fdrnun \u00feeirra. S\u00e9 einhver sl\u00edk v\u00edsbending til sta\u00f0ar er endurheimtanleg fj\u00e1rh\u00e6\u00f0 eignarinnar metin. Vir\u00f0isr\u00fdrnun er gjaldf\u00e6r\u00f0 \u00feegar b\u00f3kf\u00e6rt ver\u00f0 eignar e\u00f0a fj\u00e1rskapandi einingar er h\u00e6rra en endurheimtanleg fj\u00e1rh\u00e6\u00f0 hennar. Afskriftir eru reikna\u00f0ar \u00feannig a\u00f0 mismunur \u00e1 kostna\u00f0arver\u00f0i eignar og \u00e1\u00e6tlu\u00f0u hrakvir\u00f0i er dreift l\u00ednulega \u00e1 \u00e1\u00e6tla\u00f0an n\u00fdtingart\u00edma eignarinnar. Meirih\u00e1ttar endurb\u00e6tur eru afskrifa\u00f0ar \u00e1 l\u00edft\u00edma vi\u00f0komandi eignar e\u00f0a \u00feeim t\u00edma sem l\u00ed\u00f0ur a\u00f0 n\u00e6stu meirih\u00e1ttar endurb\u00f3tum, hvort sem skemur er. Hagna\u00f0ur e\u00f0a tap vegna s\u00f6lu eigna er mismunur s\u00f6luver\u00f0s og b\u00f3kf\u00e6r\u00f0s ver\u00f0s eigna \u00e1 s\u00f6ludegi og er f\u00e6rt \u00ed rekstrarreikning.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__41": {
"value": "8. Varanlegir rekstrarfj\u00e1rmunirV\u00e9lar, \u00e1h\u00f6ld og Fasteignir Vatnslind Bifrei\u00f0ar t\u00e6ki Kostna\u00f0arver\u00f0 1.3.2024 7.568.221 3.372.591 1.016.174 9.473.454 21.430.439 Vi\u00f0b\u00f3t \u00e1 t\u00edmabilinu167.093 300.787 939.846 1.407.727 Selt \u00e1 t\u00edmabilinu (75.761) (23.578) (99.339)Kaup \u00e1 KK6 (sj\u00e1 sk\u00fdringu 18) 1.621.792 1.621.792 \u00de\u00fd\u00f0ingarmunur 49.517 6.483 56.000Kostna\u00f0arver\u00f0 28.2.20259.357.106 3.422.108 1.241.200 10.396.205 24.416.619 Afskriftir og vir\u00f0isr\u00fdrnun 1.3.2024 2.004.279 - 459.723 4.871.094 7.335.097 Afskrift t\u00edmabilsins249.259 733.231 1.112.535 130.044 Selt \u00e1 t\u00edmabilinu(46.931) (17.487) (64.418)\u00de\u00fd\u00f0ingarmunur809 809Afskriftir og vir\u00f0isr\u00fdrnun 28.2.20252.253.539 - 542.836 5.587.647 8.384.022B\u00f3kf\u00e6tt ver\u00f0 28.2.2025 7.103.567 3.422.108 698.364 4.808.558 16.032.596 Vatnslind \u00ed eigu Iceland Spring er ekki afskrifu\u00f0 \u00fear sem h\u00fan er talin hafa \u00f3takmarka\u00f0an l\u00edft\u00edma. Vir\u00f0i lindarinnar samanstendur af efnislegri eign, semer lindin sj\u00e1lf, og \u00f3efnislegri eign sem er r\u00e9tturinn til a\u00f0 marka\u00f0ssetja vatni\u00f0 sem lindarvatn. Ekki er unnt a\u00f0 a\u00f0skilja \u00feessa efnislegu og \u00f3efnislegueignir \u00ed vir\u00f0i lindarinnar, og er vir\u00f0i hennar \u00ed heild sinni \u00fev\u00ed framsett \u00e1 me\u00f0al varanlegra rekstrarfj\u00e1rmuna. Vir\u00f0isr\u00fdrnunarpr\u00f3f er gert \u00e1 lindinni \u00e1rlega. Vi\u00f0framkv\u00e6md vir\u00f0isr\u00fdrnunarpr\u00f3fs fyrir reiknings\u00e1ri\u00f0 var ver\u00f0m\u00e6ti Iceland Spring ehf. meti\u00f0 me\u00f0 a\u00f0fer\u00f0 frj\u00e1ls sj\u00f3\u00f0streymis. Stu\u00f0st vi\u00f0 rekstrar\u00e1\u00e6tlunIceland Spring ehf. fyrir \u00e1ri\u00f0 2025 og s\u00ed\u00f0an gert r\u00e1\u00f0 fyrir 5% tekjuvexti \u00e1 sp\u00e1t\u00edmanum (2024: 5%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) var 10,8%(2024: 11,8%).F\u00e9l\u00f6g innan samst\u00e6\u00f0unnar hafa gert langt\u00edmaleigusamning um leigu \u00e1 atvinnuh\u00fasn\u00e6\u00f0i \u00ed fasteigninni Fossh\u00e1lsi 25, 110 Reykjav\u00edk sem er \u00ed gildi til\u00e1rsins 2029. Leigufj\u00e1rh\u00e6\u00f0 breytist m\u00e1na\u00f0arlega \u00ed samr\u00e6mi vi\u00f0 breytingu \u00e1 byggingarv\u00edsit\u00f6lu. N\u00e1nari uppl\u00fdsingar um eignf\u00e6r\u00f0an n\u00fdtingarr\u00e9tt vegnaleigusamninga m\u00e1 finna \u00ed sk\u00fdringu 17.D\u00f3tturf\u00e9lagi\u00f0 G7-11fasteignaf\u00e9lag ehf. hefur veitt l\u00e1nveitendum ve\u00f0 \u00ed fasteign a\u00f0 Grj\u00f3th\u00e1lsi 7-11 til tryggingar skilv\u00edsum grei\u00f0slum vaxtaberandi l\u00e1na,sj\u00e1 n\u00e1nar \u00ed sk\u00fdringu 22. Eignir eru skr\u00e1\u00f0ar sem varanlegir rekstrarfj\u00e1rmunir \u00feegar l\u00edklegt er a\u00f0 hagr\u00e6nn \u00e1vinningur tengdur eigninni muni n\u00fdtast samst\u00e6\u00f0unni og h\u00e6gt er a\u00f0 meta kostna\u00f0 vegna eignarinnar me\u00f0 \u00e1rei\u00f0anlegum h\u00e6tti. Vi\u00f0b\u00f3tarfj\u00e1rfesting sem fellur til s\u00ed\u00f0ar er innifalin \u00ed b\u00f3kf\u00e6r\u00f0u ver\u00f0i eignarinnar e\u00f0a f\u00e6r\u00f0 sem s\u00e9rgreind eign, eftir \u00fev\u00ed sem vi\u00f0 \u00e1. \u00dea\u00f0 gerist \u00fe\u00f3 einungis \u00feegarl \u00edklegt er a\u00f0 efnahagslegur \u00e1vinningur, sem tengist fj\u00e1rfestingunni, muni \u00ed framt\u00ed\u00f0inni renna til samst\u00e6\u00f0unnar og a\u00f0 unnt s\u00e9 a\u00f0 meta kostna\u00f0arver\u00f0 me\u00f0 \u00e1rei\u00f0anlegum h\u00e6tti. Vi\u00f0ger\u00f0ir og vi\u00f0hald eru gjaldf\u00e6r\u00f0ar \u00ed rekstrarreikningi \u00e1 \u00fev\u00ed t\u00edmabili \u00feegar stofna\u00f0 er til \u00feeirra.B\u00f3kf\u00e6rt ver\u00f0 varanlegra rekstrarfj\u00e1rmuna er yfirfari\u00f0 \u00e1 hverjum uppgj\u00f6rsdegi til a\u00f0 meta hvort v\u00edsbendingar s\u00e9u um vir\u00f0isr\u00fdrnun \u00feeirra. S\u00e9 einhver sl\u00edk v\u00edsbending til sta\u00f0ar er endurheimtanleg fj\u00e1rh\u00e6\u00f0 eignarinnar metin. Vir\u00f0isr\u00fdrnun er gjaldf\u00e6r\u00f0 \u00feegar b\u00f3kf\u00e6rt ver\u00f0 eignar e\u00f0a fj\u00e1rskapandi einingar er h\u00e6rra en endurheimtanleg fj\u00e1rh\u00e6\u00f0 hennar. Afskriftir eru reikna\u00f0ar \u00feannig a\u00f0 mismunur \u00e1 kostna\u00f0arver\u00f0i eignar og \u00e1\u00e6tlu\u00f0u hrakvir\u00f0i er dreift l\u00ednulega \u00e1 \u00e1\u00e6tla\u00f0an n\u00fdtingart\u00edma eignarinnar. Meirih\u00e1ttar endurb\u00e6tur eru afskrifa\u00f0ar \u00e1 l\u00edft\u00edma vi\u00f0komandi eignar e\u00f0a \u00feeim t\u00edma sem l\u00ed\u00f0ur a\u00f0 n\u00e6stu meirih\u00e1ttar endurb\u00f3tum, hvort sem skemur er. Hagna\u00f0ur e\u00f0a tap vegna s\u00f6lu eigna er mismunur s\u00f6luver\u00f0s og b\u00f3kf\u00e6r\u00f0s ver\u00f0s eigna \u00e1 s\u00f6ludegi og er f\u00e6rt \u00ed rekstrarreikning.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__46": {
"value": "9. \u00d3efnislegar eignir Vi\u00f0skipta-Kolefnis-V\u00f6rumerki samb\u00f6ndeiningar \u00ed bi\u00f0Kostna\u00f0arver\u00f0 1.3.2023 6.111.542 1.247.007 - 7.358.548 Kostna\u00f0arver\u00f0 29.2.2024 6.111.542 1.247.007 - 7.358.548 Vi\u00f0b\u00f3t \u00e1 t\u00edmabilinu - - 3.612 3.612 Kostna\u00f0arver\u00f0 28.2.2025 6.111.542 1.247.007 3.612 7.362.160 \u00d3efnislegar eignir eru einungis eignf\u00e6r\u00f0ar \u00feegar l\u00edklegt er a\u00f0 hagr\u00e6nn \u00e1vinningur tengdur eigninni muni n\u00fdtast samst\u00e6\u00f0unniog h\u00e6gt er a\u00f0 meta kostna\u00f0arver\u00f0 eignarinnar me\u00f0 \u00e1rei\u00f0anlegum h\u00e6tti. \u00d3efnislegar eignir samanstanda af v\u00f6rumerkjum, vi\u00f0skiptasamb\u00f6ndum og kolefniseiningum \u00ed bi\u00f0. V\u00f6rumerki ogvi\u00f0skiptasamb\u00f6nd eru f\u00e6r\u00f0 til eignar \u00e1 kostna\u00f0arver\u00f0i sem \u00f3efnislegar eignir me\u00f0 \u00f3takmarka\u00f0an n\u00fdtingart\u00edma og eru ger\u00f0 \u00e1\u00feeim vir\u00f0isr\u00fdrnunarpr\u00f3f a\u00f0 minnsta kosti \u00e1rlega. Kolefniseiningar \u00ed bi\u00f0 eru afskrifa\u00f0ar vi\u00f0 n\u00fdtingu \u00feeirra. Komi fram vir\u00f0isr\u00fdrnuner vir\u00f0isr\u00fdrnunin f\u00e6r\u00f0 \u00ed rekstrarreikning. Endurheimtanleg fj\u00e1rh\u00e6\u00f0 v\u00f6rumerkja og vi\u00f0skiptasambanda byggir \u00e1 \u00e1\u00e6tla\u00f0ri framleg\u00f0 fyrir einstaka starfs\u00fe\u00e6tti (sem teljastminnstu sj\u00f3\u00f0skapandi einingar) til framt\u00ed\u00f0ar og mi\u00f0ast framleg\u00f0arpr\u00f3sentur vi\u00f0 \u00e1\u00e6tlun stj\u00f3rnenda um framt\u00ed\u00f0arframleg\u00f0v\u00f6rumerkjanna og vi\u00f0skiptasambandanna. \u00c1\u00e6tlun stj\u00f3rnenda var\u00f0andi v\u00f6rumerkin og vi\u00f0skiptasamb\u00f6ndin er n\u00favirt me\u00f0\u00e1v\u00f6xtunarkr\u00f6fu, sem er veginn me\u00f0alfj\u00e1rmagnskostna\u00f0ur f\u00e9lagsins. N\u00favir\u00f0ingin er s\u00ed\u00f0an borin saman vi\u00f0 eignagrunn til a\u00f0meta hugsanlega r\u00fdrnun. Vi\u00f0 framkv\u00e6md vir\u00f0isr\u00fdrnunarpr\u00f3fs var stu\u00f0st vi\u00f0 eins \u00e1rs \u00e1\u00e6tlun \u00e1 framleg\u00f0 v\u00f6ruflokkanna sem sam\u00feykkt hefur veri\u00f0 af stj\u00f3rnf\u00e9lagsins. V\u00f6xtur framleg\u00f0ar vegna v\u00f6rumerkja \u00e1 sp\u00e1t\u00edmabilinu 2026-2029 er 7,5% (2025-2028 : 7,5%) og framt\u00ed\u00f0arv\u00f6xturframleg\u00f0ar eftir a\u00f0 sp\u00e1t\u00edmabili l\u00fdkur er \u00e1\u00e6tla\u00f0ur 5% \u00ed vir\u00f0isr\u00fdrnunarpr\u00f3fi (2024: 5%). V\u00f6xtur framleg\u00f0ar vegnavi\u00f0skiptasambanda \u00e1 sp\u00e1t\u00edmabilinu 2026-2029 er 5% (2025-2028: 5%) og framt\u00ed\u00f0arv\u00f6xtur framleg\u00f0ar eftir a\u00f0 sp\u00e1t\u00edmabilil\u00fdkur \u00e1\u00e6tla\u00f0ur 2,5% \u00ed vir\u00f0isr\u00fdrnunarpr\u00f3fi (2024: 2,5%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) vegna v\u00f6rumerkja er 9,76%(2024: 9,99%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) vegna vi\u00f0skiptasambanda er 11,11% (2024: 11,53%)N\u00e6migreining lei\u00f0ir \u00ed lj\u00f3s a\u00f0 ekki er h\u00e6tta \u00e1 vir\u00f0isr\u00fdrnun \u00fe\u00f3 helstu \u00e1hrifa\u00fe\u00e6ttir breytist nokku\u00f0. Mest n\u00e6mni er gagnvartvegnum fj\u00e1rmagnskostna\u00f0i (WACC).",
"dimensions": {
"concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__45": {
"value": "9. \u00d3efnislegar eignir Vi\u00f0skipta-Kolefnis-V\u00f6rumerki samb\u00f6ndeiningar \u00ed bi\u00f0Kostna\u00f0arver\u00f0 1.3.2023 6.111.542 1.247.007 - 7.358.548 Kostna\u00f0arver\u00f0 29.2.2024 6.111.542 1.247.007 - 7.358.548 Vi\u00f0b\u00f3t \u00e1 t\u00edmabilinu - - 3.612 3.612 Kostna\u00f0arver\u00f0 28.2.2025 6.111.542 1.247.007 3.612 7.362.160 \u00d3efnislegar eignir eru einungis eignf\u00e6r\u00f0ar \u00feegar l\u00edklegt er a\u00f0 hagr\u00e6nn \u00e1vinningur tengdur eigninni muni n\u00fdtast samst\u00e6\u00f0unniog h\u00e6gt er a\u00f0 meta kostna\u00f0arver\u00f0 eignarinnar me\u00f0 \u00e1rei\u00f0anlegum h\u00e6tti. \u00d3efnislegar eignir samanstanda af v\u00f6rumerkjum, vi\u00f0skiptasamb\u00f6ndum og kolefniseiningum \u00ed bi\u00f0. V\u00f6rumerki ogvi\u00f0skiptasamb\u00f6nd eru f\u00e6r\u00f0 til eignar \u00e1 kostna\u00f0arver\u00f0i sem \u00f3efnislegar eignir me\u00f0 \u00f3takmarka\u00f0an n\u00fdtingart\u00edma og eru ger\u00f0 \u00e1\u00feeim vir\u00f0isr\u00fdrnunarpr\u00f3f a\u00f0 minnsta kosti \u00e1rlega. Kolefniseiningar \u00ed bi\u00f0 eru afskrifa\u00f0ar vi\u00f0 n\u00fdtingu \u00feeirra. Komi fram vir\u00f0isr\u00fdrnuner vir\u00f0isr\u00fdrnunin f\u00e6r\u00f0 \u00ed rekstrarreikning. Endurheimtanleg fj\u00e1rh\u00e6\u00f0 v\u00f6rumerkja og vi\u00f0skiptasambanda byggir \u00e1 \u00e1\u00e6tla\u00f0ri framleg\u00f0 fyrir einstaka starfs\u00fe\u00e6tti (sem teljastminnstu sj\u00f3\u00f0skapandi einingar) til framt\u00ed\u00f0ar og mi\u00f0ast framleg\u00f0arpr\u00f3sentur vi\u00f0 \u00e1\u00e6tlun stj\u00f3rnenda um framt\u00ed\u00f0arframleg\u00f0v\u00f6rumerkjanna og vi\u00f0skiptasambandanna. \u00c1\u00e6tlun stj\u00f3rnenda var\u00f0andi v\u00f6rumerkin og vi\u00f0skiptasamb\u00f6ndin er n\u00favirt me\u00f0\u00e1v\u00f6xtunarkr\u00f6fu, sem er veginn me\u00f0alfj\u00e1rmagnskostna\u00f0ur f\u00e9lagsins. N\u00favir\u00f0ingin er s\u00ed\u00f0an borin saman vi\u00f0 eignagrunn til a\u00f0meta hugsanlega r\u00fdrnun. Vi\u00f0 framkv\u00e6md vir\u00f0isr\u00fdrnunarpr\u00f3fs var stu\u00f0st vi\u00f0 eins \u00e1rs \u00e1\u00e6tlun \u00e1 framleg\u00f0 v\u00f6ruflokkanna sem sam\u00feykkt hefur veri\u00f0 af stj\u00f3rnf\u00e9lagsins. V\u00f6xtur framleg\u00f0ar vegna v\u00f6rumerkja \u00e1 sp\u00e1t\u00edmabilinu 2026-2029 er 7,5% (2025-2028 : 7,5%) og framt\u00ed\u00f0arv\u00f6xturframleg\u00f0ar eftir a\u00f0 sp\u00e1t\u00edmabili l\u00fdkur er \u00e1\u00e6tla\u00f0ur 5% \u00ed vir\u00f0isr\u00fdrnunarpr\u00f3fi (2024: 5%). V\u00f6xtur framleg\u00f0ar vegnavi\u00f0skiptasambanda \u00e1 sp\u00e1t\u00edmabilinu 2026-2029 er 5% (2025-2028: 5%) og framt\u00ed\u00f0arv\u00f6xtur framleg\u00f0ar eftir a\u00f0 sp\u00e1t\u00edmabilil\u00fdkur \u00e1\u00e6tla\u00f0ur 2,5% \u00ed vir\u00f0isr\u00fdrnunarpr\u00f3fi (2024: 2,5%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) vegna v\u00f6rumerkja er 9,76%(2024: 9,99%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) vegna vi\u00f0skiptasambanda er 11,11% (2024: 11,53%)N\u00e6migreining lei\u00f0ir \u00ed lj\u00f3s a\u00f0 ekki er h\u00e6tta \u00e1 vir\u00f0isr\u00fdrnun \u00fe\u00f3 helstu \u00e1hrifa\u00fe\u00e6ttir breytist nokku\u00f0. Mest n\u00e6mni er gagnvartvegnum fj\u00e1rmagnskostna\u00f0i (WACC).",
"dimensions": {
"concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__44": {
"value": "9. \u00d3efnislegar eignir Vi\u00f0skipta-Kolefnis-V\u00f6rumerki samb\u00f6ndeiningar \u00ed bi\u00f0Kostna\u00f0arver\u00f0 1.3.2023 6.111.542 1.247.007 - 7.358.548 Kostna\u00f0arver\u00f0 29.2.2024 6.111.542 1.247.007 - 7.358.548 Vi\u00f0b\u00f3t \u00e1 t\u00edmabilinu - - 3.612 3.612 Kostna\u00f0arver\u00f0 28.2.2025 6.111.542 1.247.007 3.612 7.362.160 \u00d3efnislegar eignir eru einungis eignf\u00e6r\u00f0ar \u00feegar l\u00edklegt er a\u00f0 hagr\u00e6nn \u00e1vinningur tengdur eigninni muni n\u00fdtast samst\u00e6\u00f0unniog h\u00e6gt er a\u00f0 meta kostna\u00f0arver\u00f0 eignarinnar me\u00f0 \u00e1rei\u00f0anlegum h\u00e6tti. \u00d3efnislegar eignir samanstanda af v\u00f6rumerkjum, vi\u00f0skiptasamb\u00f6ndum og kolefniseiningum \u00ed bi\u00f0. V\u00f6rumerki ogvi\u00f0skiptasamb\u00f6nd eru f\u00e6r\u00f0 til eignar \u00e1 kostna\u00f0arver\u00f0i sem \u00f3efnislegar eignir me\u00f0 \u00f3takmarka\u00f0an n\u00fdtingart\u00edma og eru ger\u00f0 \u00e1\u00feeim vir\u00f0isr\u00fdrnunarpr\u00f3f a\u00f0 minnsta kosti \u00e1rlega. Kolefniseiningar \u00ed bi\u00f0 eru afskrifa\u00f0ar vi\u00f0 n\u00fdtingu \u00feeirra. Komi fram vir\u00f0isr\u00fdrnuner vir\u00f0isr\u00fdrnunin f\u00e6r\u00f0 \u00ed rekstrarreikning. Endurheimtanleg fj\u00e1rh\u00e6\u00f0 v\u00f6rumerkja og vi\u00f0skiptasambanda byggir \u00e1 \u00e1\u00e6tla\u00f0ri framleg\u00f0 fyrir einstaka starfs\u00fe\u00e6tti (sem teljastminnstu sj\u00f3\u00f0skapandi einingar) til framt\u00ed\u00f0ar og mi\u00f0ast framleg\u00f0arpr\u00f3sentur vi\u00f0 \u00e1\u00e6tlun stj\u00f3rnenda um framt\u00ed\u00f0arframleg\u00f0v\u00f6rumerkjanna og vi\u00f0skiptasambandanna. \u00c1\u00e6tlun stj\u00f3rnenda var\u00f0andi v\u00f6rumerkin og vi\u00f0skiptasamb\u00f6ndin er n\u00favirt me\u00f0\u00e1v\u00f6xtunarkr\u00f6fu, sem er veginn me\u00f0alfj\u00e1rmagnskostna\u00f0ur f\u00e9lagsins. N\u00favir\u00f0ingin er s\u00ed\u00f0an borin saman vi\u00f0 eignagrunn til a\u00f0meta hugsanlega r\u00fdrnun. Vi\u00f0 framkv\u00e6md vir\u00f0isr\u00fdrnunarpr\u00f3fs var stu\u00f0st vi\u00f0 eins \u00e1rs \u00e1\u00e6tlun \u00e1 framleg\u00f0 v\u00f6ruflokkanna sem sam\u00feykkt hefur veri\u00f0 af stj\u00f3rnf\u00e9lagsins. V\u00f6xtur framleg\u00f0ar vegna v\u00f6rumerkja \u00e1 sp\u00e1t\u00edmabilinu 2026-2029 er 7,5% (2025-2028 : 7,5%) og framt\u00ed\u00f0arv\u00f6xturframleg\u00f0ar eftir a\u00f0 sp\u00e1t\u00edmabili l\u00fdkur er \u00e1\u00e6tla\u00f0ur 5% \u00ed vir\u00f0isr\u00fdrnunarpr\u00f3fi (2024: 5%). V\u00f6xtur framleg\u00f0ar vegnavi\u00f0skiptasambanda \u00e1 sp\u00e1t\u00edmabilinu 2026-2029 er 5% (2025-2028: 5%) og framt\u00ed\u00f0arv\u00f6xtur framleg\u00f0ar eftir a\u00f0 sp\u00e1t\u00edmabilil\u00fdkur \u00e1\u00e6tla\u00f0ur 2,5% \u00ed vir\u00f0isr\u00fdrnunarpr\u00f3fi (2024: 2,5%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) vegna v\u00f6rumerkja er 9,76%(2024: 9,99%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) vegna vi\u00f0skiptasambanda er 11,11% (2024: 11,53%)N\u00e6migreining lei\u00f0ir \u00ed lj\u00f3s a\u00f0 ekki er h\u00e6tta \u00e1 vir\u00f0isr\u00fdrnun \u00fe\u00f3 helstu \u00e1hrifa\u00fe\u00e6ttir breytist nokku\u00f0. Mest n\u00e6mni er gagnvartvegnum fj\u00e1rmagnskostna\u00f0i (WACC).",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__43": {
"value": "9. \u00d3efnislegar eignir Vi\u00f0skipta-Kolefnis-V\u00f6rumerki samb\u00f6ndeiningar \u00ed bi\u00f0Kostna\u00f0arver\u00f0 1.3.2023 6.111.542 1.247.007 - 7.358.548 Kostna\u00f0arver\u00f0 29.2.2024 6.111.542 1.247.007 - 7.358.548 Vi\u00f0b\u00f3t \u00e1 t\u00edmabilinu - - 3.612 3.612 Kostna\u00f0arver\u00f0 28.2.2025 6.111.542 1.247.007 3.612 7.362.160 \u00d3efnislegar eignir eru einungis eignf\u00e6r\u00f0ar \u00feegar l\u00edklegt er a\u00f0 hagr\u00e6nn \u00e1vinningur tengdur eigninni muni n\u00fdtast samst\u00e6\u00f0unniog h\u00e6gt er a\u00f0 meta kostna\u00f0arver\u00f0 eignarinnar me\u00f0 \u00e1rei\u00f0anlegum h\u00e6tti. \u00d3efnislegar eignir samanstanda af v\u00f6rumerkjum, vi\u00f0skiptasamb\u00f6ndum og kolefniseiningum \u00ed bi\u00f0. V\u00f6rumerki ogvi\u00f0skiptasamb\u00f6nd eru f\u00e6r\u00f0 til eignar \u00e1 kostna\u00f0arver\u00f0i sem \u00f3efnislegar eignir me\u00f0 \u00f3takmarka\u00f0an n\u00fdtingart\u00edma og eru ger\u00f0 \u00e1\u00feeim vir\u00f0isr\u00fdrnunarpr\u00f3f a\u00f0 minnsta kosti \u00e1rlega. Kolefniseiningar \u00ed bi\u00f0 eru afskrifa\u00f0ar vi\u00f0 n\u00fdtingu \u00feeirra. Komi fram vir\u00f0isr\u00fdrnuner vir\u00f0isr\u00fdrnunin f\u00e6r\u00f0 \u00ed rekstrarreikning. Endurheimtanleg fj\u00e1rh\u00e6\u00f0 v\u00f6rumerkja og vi\u00f0skiptasambanda byggir \u00e1 \u00e1\u00e6tla\u00f0ri framleg\u00f0 fyrir einstaka starfs\u00fe\u00e6tti (sem teljastminnstu sj\u00f3\u00f0skapandi einingar) til framt\u00ed\u00f0ar og mi\u00f0ast framleg\u00f0arpr\u00f3sentur vi\u00f0 \u00e1\u00e6tlun stj\u00f3rnenda um framt\u00ed\u00f0arframleg\u00f0v\u00f6rumerkjanna og vi\u00f0skiptasambandanna. \u00c1\u00e6tlun stj\u00f3rnenda var\u00f0andi v\u00f6rumerkin og vi\u00f0skiptasamb\u00f6ndin er n\u00favirt me\u00f0\u00e1v\u00f6xtunarkr\u00f6fu, sem er veginn me\u00f0alfj\u00e1rmagnskostna\u00f0ur f\u00e9lagsins. N\u00favir\u00f0ingin er s\u00ed\u00f0an borin saman vi\u00f0 eignagrunn til a\u00f0meta hugsanlega r\u00fdrnun. Vi\u00f0 framkv\u00e6md vir\u00f0isr\u00fdrnunarpr\u00f3fs var stu\u00f0st vi\u00f0 eins \u00e1rs \u00e1\u00e6tlun \u00e1 framleg\u00f0 v\u00f6ruflokkanna sem sam\u00feykkt hefur veri\u00f0 af stj\u00f3rnf\u00e9lagsins. V\u00f6xtur framleg\u00f0ar vegna v\u00f6rumerkja \u00e1 sp\u00e1t\u00edmabilinu 2026-2029 er 7,5% (2025-2028 : 7,5%) og framt\u00ed\u00f0arv\u00f6xturframleg\u00f0ar eftir a\u00f0 sp\u00e1t\u00edmabili l\u00fdkur er \u00e1\u00e6tla\u00f0ur 5% \u00ed vir\u00f0isr\u00fdrnunarpr\u00f3fi (2024: 5%). V\u00f6xtur framleg\u00f0ar vegnavi\u00f0skiptasambanda \u00e1 sp\u00e1t\u00edmabilinu 2026-2029 er 5% (2025-2028: 5%) og framt\u00ed\u00f0arv\u00f6xtur framleg\u00f0ar eftir a\u00f0 sp\u00e1t\u00edmabilil\u00fdkur \u00e1\u00e6tla\u00f0ur 2,5% \u00ed vir\u00f0isr\u00fdrnunarpr\u00f3fi (2024: 2,5%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) vegna v\u00f6rumerkja er 9,76%(2024: 9,99%). Veginn fj\u00e1rmagnskostna\u00f0ur (WACC) vegna vi\u00f0skiptasambanda er 11,11% (2024: 11,53%)N\u00e6migreining lei\u00f0ir \u00ed lj\u00f3s a\u00f0 ekki er h\u00e6tta \u00e1 vir\u00f0isr\u00fdrnun \u00fe\u00f3 helstu \u00e1hrifa\u00fe\u00e6ttir breytist nokku\u00f0. Mest n\u00e6mni er gagnvartvegnum fj\u00e1rmagnskostna\u00f0i (WACC).",
"dimensions": {
"concept": "\u00d6LG:DescriptionOfAccountingPolicyForBrandNamesAndGoodwill",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__47": {
"value": "10. Eignarhlutir \u00ed hlutdeildarf\u00e9l\u00f6gumEignarhlutur B\u00f3kf\u00e6rt ver\u00f0Endurvinnslan 21,50% 20,0%491.421 422.296Eignarhlutir \u00ed hlutdeildarf\u00e9l\u00f6gum2024-2025 2023-2024Sta\u00f0a \u00ed \u00e1rsbyrjun422.295 1.122.942 Hlutdeild \u00ed afkomu 9.495 27.492Lei\u00f0r\u00e9tting \u00e1 fyrri \u00e1rs afkomu26.008 -Aukning \u00e1 virkum eignarhlut \u00ed Endurvinnslunni33.623 - Gangvir\u00f0isbreyting eignarhluta Iceland Spring*- 367.540*F\u00e6rt \u00fat \u00e1 \u00e1rinu- (1.095.678)Samtals 491.421 422.295 *\u00cd apr\u00edl 2023 j\u00f3k \u00d6lger\u00f0in vi\u00f0 hlut sinn \u00ed Iceland Spring ehf. (Iceland Spring) \u00far 40% \u00ed 51%, sembreytti flokkun eignarhlutarins fr\u00e1 hlutdeildarf\u00e9lagi yfir \u00ed d\u00f3tturf\u00e9lag. Eldri eignarhlutur var samhli\u00f0ametinn \u00e1 gangvir\u00f0i og gangvir\u00f0isbreyting a\u00f0 fj\u00e1rh\u00e6\u00f0 368 m.kr. f\u00e6r\u00f0 \u00ed l\u00ednuna \u00c1hrif hlutdeildarf\u00e9laga\u00ed rekstrarreikning t\u00edmabilsins 2023-2024.Endanleg ni\u00f0ursta\u00f0a \u00e1 rekstrarni\u00f0urst\u00f6\u00f0u hlutdeildarf\u00e9laga liggja ekki fyrir vi\u00f0 birtingu \u00e1rsreikning\u00d6lger\u00f0arinnar. Vegna \u00feessa er ger\u00f0 \u00e1\u00e6tlun \u00e1 \u00feeirri upph\u00e6\u00f0 vi\u00f0 birtingu auk lei\u00f0r\u00e9ttingar \u00e1 fyrri \u00e1rshlutdeild \u00ed afkomu \u00feegar endanlegar t\u00f6lur liggja fyrir.Til hlutdeildarf\u00e9laga teljast f\u00e9l\u00f6g \u00fear sem fj\u00e1rfestir hefur veruleg \u00e1hrif \u00e1 rekstrar- og fj\u00e1rm\u00e1lastefnu.F\u00e9lag er \u00e1liti\u00f0 hafa veruleg \u00e1hrif \u00ed \u00f6\u00f0ru f\u00e9lagi ef \u00fea\u00f0 \u00e1 20% e\u00f0a meira af atkv\u00e6\u00f0isr\u00e9tti f\u00e9lagsa\u00f0ila \u00ed \u00fev\u00ed fyrirt\u00e6ki, \u00e1n \u00feess a\u00f0 teljast hafa yfirr\u00e1\u00f0. Samkv\u00e6mt hlutdeildara\u00f0fer\u00f0 eru eignarhlutar \u00ed hlutdeildarf\u00e9l\u00f6gum f\u00e6r\u00f0ir \u00e1 kostna\u00f0arver\u00f0i a\u00f0 teknu tilliti til hlutdeildar \u00ed rekstri og annarra breytinga \u00e1 eigin f\u00e9, og vir\u00f0isr\u00fdrnunar einstakra fj\u00e1rfestinga. Tap hlutdeildarf\u00e9laga umfram hlutdeilder a\u00f0eins gjaldf\u00e6rt hafi f\u00e9lagi\u00f0 gengist \u00ed \u00e1byrg\u00f0 e\u00f0a stofna\u00f0 til skuldbindinga fyrir \u00feeirra h\u00f6nd.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__49": {
"value": "Til hlutdeildarf\u00e9laga teljast f\u00e9l\u00f6g \u00fear sem fj\u00e1rfestir hefur veruleg \u00e1hrif \u00e1 rekstrar- og fj\u00e1rm\u00e1lastefnu.F\u00e9lag er \u00e1liti\u00f0 hafa veruleg \u00e1hrif \u00ed \u00f6\u00f0ru f\u00e9lagi ef \u00fea\u00f0 \u00e1 20% e\u00f0a meira af atkv\u00e6\u00f0isr\u00e9tti f\u00e9lagsa\u00f0ila \u00ed \u00fev\u00ed fyrirt\u00e6ki, \u00e1n \u00feess a\u00f0 teljast hafa yfirr\u00e1\u00f0. Samkv\u00e6mt hlutdeildara\u00f0fer\u00f0 eru eignarhlutar \u00ed hlutdeildarf\u00e9l\u00f6gum f\u00e6r\u00f0ir \u00e1 kostna\u00f0arver\u00f0i a\u00f0 teknu tilliti til hlutdeildar \u00ed rekstri og annarra breytinga \u00e1 eigin f\u00e9, og vir\u00f0isr\u00fdrnunar einstakra fj\u00e1rfestinga. Tap hlutdeildarf\u00e9laga umfram hlutdeilder a\u00f0eins gjaldf\u00e6rt hafi f\u00e9lagi\u00f0 gengist \u00ed \u00e1byrg\u00f0 e\u00f0a stofna\u00f0 til skuldbindinga fyrir \u00feeirra h\u00f6nd.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__48": {
"value": "Til hlutdeildarf\u00e9laga teljast f\u00e9l\u00f6g \u00fear sem fj\u00e1rfestir hefur veruleg \u00e1hrif \u00e1 rekstrar- og fj\u00e1rm\u00e1lastefnu.F\u00e9lag er \u00e1liti\u00f0 hafa veruleg \u00e1hrif \u00ed \u00f6\u00f0ru f\u00e9lagi ef \u00fea\u00f0 \u00e1 20% e\u00f0a meira af atkv\u00e6\u00f0isr\u00e9tti f\u00e9lagsa\u00f0ila \u00ed \u00fev\u00ed fyrirt\u00e6ki, \u00e1n \u00feess a\u00f0 teljast hafa yfirr\u00e1\u00f0. Samkv\u00e6mt hlutdeildara\u00f0fer\u00f0 eru eignarhlutar \u00ed hlutdeildarf\u00e9l\u00f6gum f\u00e6r\u00f0ir \u00e1 kostna\u00f0arver\u00f0i a\u00f0 teknu tilliti til hlutdeildar \u00ed rekstri og annarra breytinga \u00e1 eigin f\u00e9, og vir\u00f0isr\u00fdrnunar einstakra fj\u00e1rfestinga. Tap hlutdeildarf\u00e9laga umfram hlutdeilder a\u00f0eins gjaldf\u00e6rt hafi f\u00e9lagi\u00f0 gengist \u00ed \u00e1byrg\u00f0 e\u00f0a stofna\u00f0 til skuldbindinga fyrir \u00feeirra h\u00f6nd.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__50": {
"value": "11. Birg\u00f0ir 28.2.2025 29.2.2024Fullunnar v\u00f6rur 2.819.827 2.911.249 Hr\u00e1efni og umb\u00fa\u00f0ir 631.777 482.383 A\u00f0rar birg\u00f0ir 170.133 54.643 Samtals 3.621.737 3.448.276 Ni\u00f0urf\u00e6rsla birg\u00f0a (21.710) (29.770)Samtals birg\u00f0ir 3.600.027 3.418.505 V\u00e1tryggingarver\u00f0m\u00e6ti birg\u00f0a nam 3.372 m.kr. \u00ed lok \u00e1rsins (29.02.2024: 3.006 m.kr.).Breyting \u00e1 ni\u00f0urf\u00e6rslu birg\u00f0a er f\u00e6r\u00f0 \u00e1 me\u00f0al framlei\u00f0slukostna\u00f0arV\u00f6rubirg\u00f0ir og a\u00f0rar v\u00f6rur \u00ed vinnslu eru metnar \u00e1 kostna\u00f0arver\u00f0i/framlei\u00f0sluver\u00f0i e\u00f0a dagver\u00f0i, hvort sem l\u00e6gra reynist.Framlei\u00f0slukostna\u00f0ur samanstendur af hr\u00e1efniskostna\u00f0i, launakostna\u00f0i og \u00f3beinum kostna\u00f0i vegna framlei\u00f0slunnar. Dagver\u00f0er \u00e1\u00e6tla\u00f0 s\u00f6luver\u00f0 \u00ed venjulegum vi\u00f0skiptum a\u00f0 fr\u00e1dregnum \u00e1\u00e6tlu\u00f0um s\u00f6lukostna\u00f0i.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__52": {
"value": "12.Vi\u00f0skiptakr\u00f6fur28.2.2025 29.2.2024 Innlendar vi\u00f0skiptakr\u00f6fur 3.498.726 3.275.895 Erlendar vi\u00f0skiptakr\u00f6fur 142.746 180.224 Samtals 3.641.472 3.456.118 Ni\u00f0urf\u00e6rsla vi\u00f0skiptakrafna (191.287) (229.128) Samtals vi\u00f0skiptakr\u00f6fur 3.450.185 3.226.991 Vi\u00f0skiptakr\u00f6fur eru upphaflega f\u00e6r\u00f0ar \u00e1 gangvir\u00f0i a\u00f0 vi\u00f0b\u00e6ttum \u00f6llum tengdum vi\u00f0skiptakostna\u00f0i. Eftir upphaflega skr\u00e1ningueru vi\u00f0skiptakr\u00f6fur metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0 virka vexti, a\u00f0 fr\u00e1dreginni vir\u00f0isr\u00fdrnun. Vi\u00f0skiptakr\u00f6fur eruafskr\u00e1\u00f0ar \u00feegar r\u00e9ttindi til a\u00f0 f\u00e1 sj\u00f3\u00f0streymi af kr\u00f6funum er \u00fatrunnin e\u00f0a r\u00e9tturinn af \u00e1vinning og \u00e1h\u00e6ttu af vi\u00f0skiptakr\u00f6funumhefur veri\u00f0 yfirf\u00e6r\u00f0ur til \u00feri\u00f0ja a\u00f0ila. Vi\u00f0skiptakr\u00f6fur eru f\u00e6r\u00f0ar ni\u00f0ur til a\u00f0 m\u00e6ta almennri \u00e1h\u00e6ttu sem fylgir kr\u00f6fueign f\u00e9lagsins. H\u00e9r er ekki um endanlega afskrifta\u00f0 r\u00e6\u00f0a heldur er mynda\u00f0ur ni\u00f0urf\u00e6rslureikningur, sem m\u00e6ta \u00e1 \u00feeim kr\u00f6fum sem kunna a\u00f0 tapast og er hann dreginn fr\u00e1eignf\u00e6r\u00f0um vi\u00f0skiptakr\u00f6fum \u00ed efnahagsreikningi.Samst\u00e6\u00f0an metur v\u00e6nt \u00fatl\u00e1natap tengt vi\u00f0skiptakr\u00f6fum s\u00ednum og \u00f6\u00f0rum eignum \u00ed skuldagerningum sem eru f\u00e6r\u00f0ir \u00e1afskrifu\u00f0u kostna\u00f0arver\u00f0i. A\u00f0fer\u00f0afr\u00e6\u00f0in vi\u00f0 mat \u00e1 vir\u00f0isr\u00fdrnun sem beitt er fer eftir \u00fev\u00ed hvort umtalsver\u00f0 aukning hefur veri\u00f0 \u00e1\u00fatl\u00e1na\u00e1h\u00e6ttu. A\u00f0 \u00fev\u00ed er var\u00f0ar vi\u00f0skiptakr\u00f6fur notar samst\u00e6\u00f0an \u00fe\u00e1 einf\u00f6ldu\u00f0u n\u00e1lgun sem IFRS 9 heimilar, \u00fear sem krafist era\u00f0 samst\u00e6\u00f0an meti ni\u00f0urf\u00e6rslu sem er j\u00f6fn v\u00e6ntu \u00fatl\u00e1natapi \u00e1 l\u00edft\u00edma vi\u00f0skiptakrafnanna. 12. Vi\u00f0skiptakr\u00f6fur (framhald)F\u00e6r\u00f0 er almenn vir\u00f0isr\u00fdrnun og s\u00e9rt\u00e6k vir\u00f0isr\u00fdrnun. Vi\u00f0 mat \u00e1 almennri vir\u00f0isr\u00fdrnun ervi\u00f0skiptakr\u00f6fum samst\u00e6\u00f0unnar skipt ni\u00f0ur eftir \u00feeim fj\u00f6lda daga sem \u00fe\u00e6r eru komnar fram yfirgjalddaga. Vi\u00f0 mat \u00e1 f\u00f6stu ni\u00f0urf\u00e6rsluhlutfalli fyrir hvern flokk er horft til tapss\u00f6gu f\u00e9lagsins oglei\u00f0r\u00e9tt fyrir framt\u00ed\u00f0arv\u00e6ntingum um efnahagslega \u00fer\u00f3un ef \u00fe\u00f6rf er \u00e1. Samst\u00e6\u00f0an metur einnigeinstaka vi\u00f0skiptavini e\u00f0a h\u00f3pa vi\u00f0skiptavina s\u00e9rstaklega ef kr\u00f6fur falla ekki undir \u00e1kve\u00f0inn flokke\u00f0a ef v\u00edsbendingar eru um aukna taps\u00e1h\u00e6ttu. Vir\u00f0isr\u00fdrnun er f\u00e6r\u00f0 \u00e1 afskriftarreikning fj\u00e1reigna \u00ed efnahag og gjaldf\u00e6r\u00f0 \u00ed rekstrarreikning. Ef \u00e1\u00f0urf\u00e6r\u00f0 vir\u00f0isr\u00fdrnun \u00e1 ekki lengur vi\u00f0 er b\u00f3kf\u00e6rt ver\u00f0 eignarinnar h\u00e6kka\u00f0 aftur og bakf\u00e6rt \u00farrekstrarreikningi.28.2.2025 \u00d3gjaldfalli\u00f0 1-90 daga90 daga+SamtalsVi\u00f0skiptakr\u00f6fur 3.411.419 147.553 82.500 3.641.472 Ni\u00f0urf\u00e6rsla (136.849) (15.747) (38.691) (191.287)B\u00f3kf\u00e6r\u00f0 sta\u00f0a 3.274.570 131.806 43.809 3.450.185 Hlutfall ni\u00f0urf\u00e6rslu-4,0% -10,7% -46,9% -5,3%Ni\u00f0urf\u00e6rsla \u00ed upphafi t\u00edmabilsBreyting ni\u00f0urf\u00e6rslu Tapa\u00f0ar vi\u00f0skiptakr\u00f6fur 43.841 Samtals ni\u00f0urf\u00e6rsla \u00ed lok \u00e1rs29.2.2024 \u00d3gjaldfalli\u00f0 1-90 daga90 daga+SamtalsVi\u00f0skiptakr\u00f6fur3.210.289 203.508 42.320 3.456.118 Ni\u00f0urf\u00e6rsla (190.418) (13.129) (25.581) (229.128)B\u00f3kf\u00e6r\u00f0 sta\u00f0a 3.019.871 190.379 16.739 3.226.991 Hlutfall ni\u00f0urf\u00e6rslu-5,9% -6,5% -60,4% -6,6%Ni\u00f0urf\u00e6rsla \u00ed upphafi \u00e1rs (263.936)Breyting ni\u00f0urf\u00e6rslu (6.000)Tapa\u00f0ar vi\u00f0skiptakr\u00f6fur 40.808 Samtals ni\u00f0urf\u00e6rsla \u00ed lok \u00e1rs (229.128)",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__51": {
"value": "V\u00f6rubirg\u00f0ir og a\u00f0rar v\u00f6rur \u00ed vinnslu eru metnar \u00e1 kostna\u00f0arver\u00f0i/framlei\u00f0sluver\u00f0i e\u00f0a dagver\u00f0i, hvort sem l\u00e6gra reynist.Framlei\u00f0slukostna\u00f0ur samanstendur af hr\u00e1efniskostna\u00f0i, launakostna\u00f0i og \u00f3beinum kostna\u00f0i vegna framlei\u00f0slunnar. Dagver\u00f0er \u00e1\u00e6tla\u00f0 s\u00f6luver\u00f0 \u00ed venjulegum vi\u00f0skiptum a\u00f0 fr\u00e1dregnum \u00e1\u00e6tlu\u00f0um s\u00f6lukostna\u00f0i.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__53": {
"value": "13. Eigi\u00f0 f\u00e9Hlutaf\u00e9 samkv\u00e6mt sam\u00feykktum f\u00e9lagsins nemur 2.843 m.kr. \u00feann 28.2.2025 Hver hlutur er ein kr\u00f3na a\u00f0 nafnver\u00f0i, og eittatkv\u00e6\u00f0i fylgir hverjum hlut.Hlutfall Fj\u00f6ldi hluta \u00fe\u00fas.Heildarhlutaf\u00e9 \u00ed \u00e1rslok 100% 2.843.402 Eigin hlutir \u00ed \u00e1rslok f\u00e6r\u00f0ir til l\u00e6kkunar \u00e1 eigin f\u00e9 0% 317 Hlutaf\u00e9 hefur veri\u00f0 greitt a\u00f0 fullu. Yfirver\u00f0sreikningur innborga\u00f0s hlutafj\u00e1r\u00c1 yfirver\u00f0sreikning innborga\u00f0s hlutafj\u00e1r var f\u00e6rt innborga\u00f0 hlutaf\u00e9 umfram nafnver\u00f0 \u00feess. L\u00f6gbundin varasj\u00f3\u00f0urL\u00f6gbundin varasj\u00f3\u00f0ur er innifalinn \u00ed yfirver\u00f0sreikningi hlutafj\u00e1r.\u00de\u00fd\u00f0ingarmunur\u00de\u00fd\u00f0ingarmunur samanstendur af gengismun sem ver\u00f0ur til vegna umreiknings reikningsskila d\u00f3ttur- og hlutdeildarf\u00e9laga, sembirta reikningsskil s\u00edn \u00ed \u00f6\u00f0rum gjaldmi\u00f0lum en \u00edslensku kr\u00f3nunni. Bundnir reikningar innan eigin fj\u00e1r greinast \u00e1 eftirfarandi h\u00e1tt: Kaup-\u00de\u00fd\u00f0ingar-Bundinr\u00e9ttirmunurhlutdeild SamtalsSta\u00f0a 1.3.202483.149 63.9792.988.249 3.135.377\u00de\u00fd\u00f0ingarmunur 32.644 32.644\u00c1fallin kostna\u00f0ur vegna kaupr\u00e9tta42.774 42.774 Hlutdeild \u00ed afkomu hlutdeildarf\u00e9laga 69.126 69.126 Hlutdeild \u00ed afkomu d\u00f3tturf\u00e9laga 862.474 862.474 Sta\u00f0a 28.2.2025 125.923 96.623 3.919.849 4.142.394 \u00c1 bundi\u00f0 eigi\u00f0 f\u00e9 er f\u00e6r\u00f0ur mismunur \u00e1 hlutdeild sem f\u00e6r\u00f0 hefur veri\u00f0 \u00ed rekstrareikning vegna d\u00f3ttur- og hlutdeildarf\u00e9laga og\u00feeirri fj\u00e1rh\u00e6\u00f0 sem nemur m\u00f3tteknum ar\u00f0i e\u00f0a \u00feeim ar\u00f0i sem \u00e1kve\u00f0i\u00f0 hefur veri\u00f0 a\u00f0 \u00fathluta. Bundin hlutdeild er leyst upp vi\u00f0s\u00f6lu e\u00f0a ni\u00f0urlagningu eignarhlutar \u00ed d\u00f3ttur- e\u00f0a hlutdeildarf\u00e9lagi. Hagna\u00f0ur \u00e1 hlutGrunnhagna\u00f0ur \u00e1 hlut er mi\u00f0a\u00f0ur vi\u00f0 hagna\u00f0, sem r\u00e1\u00f0stafa\u00f0 er til hluthafa \u00ed m\u00f3\u00f0urf\u00e9laginu ogvegins me\u00f0altals virks hlutafj\u00e1r \u00e1 \u00e1rinu og s\u00fdnir hver hagna\u00f0urinn er \u00e1 hverja kr\u00f3nu hlutafj\u00e1r. Hagna\u00f0ur \u00e1 hlut 2024-2025 2023-2024 2.320.555 3.220.279Hagna\u00f0ur \u00e1rsins til hluthafa \u00ed m\u00f3\u00f0urf\u00e9laginu *Vegi\u00f0 me\u00f0altal \u00fatistandandi hluta s\u00ed\u00f0ustu 12 m\u00e1n 2.838.281 2.806.647Hagna\u00f0ur \u00e1 \u00fatistandandi hlut 0,82 1,15Fj\u00f6ldi hluta \u00ed \u00fe\u00fasundum\u00deynntur hagna\u00f0ur \u00e1 hlut er grunnhagna\u00f0ur \u00e1 hlut a.t.t. \u00feynningar vegna \u00fatistandandi kaupr\u00e9ttarsamninga.\u00deynntur hagna\u00f0ur \u00e1 hlut 2024-2025 2023-2024 2.320.555 3.220.279Hagna\u00f0ur \u00e1rsins til hluthafa \u00ed m\u00f3\u00f0urf\u00e9laginu Vegi\u00f0 me\u00f0altal \u00fatistandandi hluta s\u00ed\u00f0ustu 12 m\u00e1n* 2.951.107 2.935.061Hagna\u00f0ur \u00e1 \u00fatistandandi hlut 0,79 1,10Fj\u00f6ldi hluta \u00ed \u00fe\u00fasundum a.t.t. \u00fatstandandi kaupr\u00e9tta",
"dimensions": {
"concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__55": {
"value": "Hagna\u00f0ur \u00e1 hlutGrunnhagna\u00f0ur \u00e1 hlut er mi\u00f0a\u00f0ur vi\u00f0 hagna\u00f0, sem r\u00e1\u00f0stafa\u00f0 er til hluthafa \u00ed m\u00f3\u00f0urf\u00e9laginu ogvegins me\u00f0altals virks hlutafj\u00e1r \u00e1 \u00e1rinu og s\u00fdnir hver hagna\u00f0urinn er \u00e1 hverja kr\u00f3nu hlutafj\u00e1r.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__54": {
"value": "Hagna\u00f0ur \u00e1 hlutGrunnhagna\u00f0ur \u00e1 hlut er mi\u00f0a\u00f0ur vi\u00f0 hagna\u00f0, sem r\u00e1\u00f0stafa\u00f0 er til hluthafa \u00ed m\u00f3\u00f0urf\u00e9laginu ogvegins me\u00f0altals virks hlutafj\u00e1r \u00e1 \u00e1rinu og s\u00fdnir hver hagna\u00f0urinn er \u00e1 hverja kr\u00f3nu hlutafj\u00e1r. Hagna\u00f0ur \u00e1 hlut 2024-2025 2023-2024 2.320.555 3.220.279Hagna\u00f0ur \u00e1rsins til hluthafa \u00ed m\u00f3\u00f0urf\u00e9laginu *Vegi\u00f0 me\u00f0altal \u00fatistandandi hluta s\u00ed\u00f0ustu 12 m\u00e1n 2.838.281 2.806.647Hagna\u00f0ur \u00e1 \u00fatistandandi hlut 0,82 1,15Fj\u00f6ldi hluta \u00ed \u00fe\u00fasundum\u00deynntur hagna\u00f0ur \u00e1 hlut er grunnhagna\u00f0ur \u00e1 hlut a.t.t. \u00feynningar vegna \u00fatistandandi kaupr\u00e9ttarsamninga.\u00deynntur hagna\u00f0ur \u00e1 hlut 2024-2025 2023-2024 2.320.555 3.220.279Hagna\u00f0ur \u00e1rsins til hluthafa \u00ed m\u00f3\u00f0urf\u00e9laginu Vegi\u00f0 me\u00f0altal \u00fatistandandi hluta s\u00ed\u00f0ustu 12 m\u00e1n* 2.951.107 2.935.061Hagna\u00f0ur \u00e1 \u00fatistandandi hlut 0,79 1,10Fj\u00f6ldi hluta \u00ed \u00fe\u00fasundum a.t.t. \u00fatstandandi kaupr\u00e9tta",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__56": {
"value": "14. L\u00e1n28.2.2025 29.2.2024Langt\u00edmaskuldir \u00ed \u00edslenskum kr\u00f3num (ISK) 5.562.449 4.700.491 Langt\u00edmaskuldir \u00ed bandar\u00edskum dollurum (USD) - 283.846Samtals langt\u00edmaskuldir 5.562.449 4.984.337N\u00e6sta \u00e1rs afborgun (338.958) (541.303)Samtals langt\u00edmahluti 5.223.492 4.443.034 V\u00edxilskuldir \u00ed \u00edslenskum kr\u00f3num (ISK) 2.754.104 1.927.934 Vaxtaberandi skammt\u00edmaskuldir \u00ed bandar\u00edskum dollurum (USD) 278.559 222.213 Samtals vaxtaberandi skammt\u00edmaskuldir 3.032.663 2.150.147 N\u00e6sta \u00e1rs afborganir af langt\u00edmaskuldum 338.958 541.303 N\u00e6sta \u00e1rs afborganir leiguskuldbindinga 27.720 25.285 Samtals n\u00e6sta \u00e1rs afborgun langt\u00edmaskulda og leiguskuldbindingar 366.678 566.588 Breytingar \u00e1 vaxtaberandi skuldumVi\u00f0b\u00f3t vegna A\u00f0rar *1.3.2024 Afborganir N\u00fdjar l\u00e1nt\u00f6kur yfirt\u00f6kubreyt.Vaxtaberandi langt\u00edmaskuldir 4.984.337 170.272 (601.686) 1.000.000 9.526 5.562.449 Vaxtaberandi skammt\u00edmaskuldir 2.150.147 (5.560.000) 6.367.083 75.432 3.032.663 Samtals7.134.485 170.272 (6.161.686)7.367.083 84.958 8.595.112Leiguskuldbindingar 144.525 (25.907) 5.008 123.627Samtals 7.279.010 170.272 (6.187.593)7.367.083 89.966 8.718.738*A\u00f0rar breytingar innihalda \u00fe\u00fd\u00f0ingarmun, \u00e1fallna vexti og ver\u00f0b\u00e6tur.Afborganir af langt\u00edmaskuldum greinast \u00feannig: 28.2.2025 29.2.2024Afborganir innan 12 m\u00e1na\u00f0a 338.958 541.303 Afborganir eftir 12-24 m\u00e1nu\u00f0i 340.179 269.970 Afborganir eftir 24-36 m\u00e1nu\u00f0i 1.404.168 273.013 Afborganir eftir 36-48 m\u00e1nu\u00f0i 189.920 1.333.789 Afborganir s\u00ed\u00f0ar 3.289.224 2.566.262 Samtals5.562.449 4.984.33732Fj\u00e1rskuldir, \u00fear \u00e1 me\u00f0al skuldir vi\u00f0 l\u00e1nastofnanir, eru upphaflega metnar \u00e1 gangvir\u00f0i a\u00f0 fr\u00e1dregnumvi\u00f0skiptakostna\u00f0i. Vi\u00f0 s\u00ed\u00f0ara mat eru \u00fe\u00e6r f\u00e6r\u00f0ar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0 a\u00f0fer\u00f0virkra vaxta. Fj\u00e1rskuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning. Samst\u00e6\u00f0an afskr\u00e1irfj\u00e1rskuldir eing\u00f6ngu \u00feegar skuldbinding vegna \u00feeirra er ekki lengur til sta\u00f0ar.Hluti langt\u00edmaskulda er h\u00e1\u00f0ur s\u00e9rst\u00f6kum vi\u00f0mi\u00f0unum um eigi\u00f0 f\u00e9, framleg\u00f0 ogskuldsetningarhlutfall. \u00cd lok reikningsskila\u00e1rsins st\u00f3\u00f0ust allir l\u00e1naskilm\u00e1lar l\u00e1nasamninga. L\u00e1ntaka er flokku\u00f0 me\u00f0al skammt\u00edmaskulda nema samst\u00e6\u00f0an hafi \u00f3skilyrtan r\u00e9tt til a\u00f0 frestauppgj\u00f6ri skuldarinnar \u00ed a.m.k. 12 m\u00e1nu\u00f0i eftir dagsetningu reikningsskila.F\u00e9lagi\u00f0 gaf \u00fat v\u00edxilskuldir \u00e1 t\u00edmabilinu sem eru \u00e1 gjalddaga innan 12 m\u00e1na\u00f0a. Allar langt\u00edmaskuldirvi\u00f0 l\u00e1nastofnanir eru \u00e1 \u00f3ver\u00f0trygg\u00f0um breytilegum v\u00f6xtum. Me\u00f0alvextir skulda \u00feann 28. febr\u00faar2025 voru 9,7% (29. febr\u00faar 2024: 11,1%).A\u00f0rar skuldir, \u00fear me\u00f0 tali\u00f0, vi\u00f0skiptaskuldir, skuldir vi\u00f0 tengda a\u00f0ila, vir\u00f0isaukaskattur og a\u00f0rarskammt\u00edmaskuldir eru metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i sem jafnan samsvarar nafnvir\u00f0i \u00feeirra.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__57": {
"value": "Fj\u00e1rskuldir, \u00fear \u00e1 me\u00f0al skuldir vi\u00f0 l\u00e1nastofnanir, eru upphaflega metnar \u00e1 gangvir\u00f0i a\u00f0 fr\u00e1dregnumvi\u00f0skiptakostna\u00f0i. Vi\u00f0 s\u00ed\u00f0ara mat eru \u00fe\u00e6r f\u00e6r\u00f0ar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0 a\u00f0fer\u00f0virkra vaxta. Fj\u00e1rskuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning. Samst\u00e6\u00f0an afskr\u00e1irfj\u00e1rskuldir eing\u00f6ngu \u00feegar skuldbinding vegna \u00feeirra er ekki lengur til sta\u00f0ar.Hluti langt\u00edmaskulda er h\u00e1\u00f0ur s\u00e9rst\u00f6kum vi\u00f0mi\u00f0unum um eigi\u00f0 f\u00e9, framleg\u00f0 ogskuldsetningarhlutfall. \u00cd lok reikningsskila\u00e1rsins st\u00f3\u00f0ust allir l\u00e1naskilm\u00e1lar l\u00e1nasamninga. L\u00e1ntaka er flokku\u00f0 me\u00f0al skammt\u00edmaskulda nema samst\u00e6\u00f0an hafi \u00f3skilyrtan r\u00e9tt til a\u00f0 frestauppgj\u00f6ri skuldarinnar \u00ed a.m.k. 12 m\u00e1nu\u00f0i eftir dagsetningu reikningsskila.F\u00e9lagi\u00f0 gaf \u00fat v\u00edxilskuldir \u00e1 t\u00edmabilinu sem eru \u00e1 gjalddaga innan 12 m\u00e1na\u00f0a. Allar langt\u00edmaskuldirvi\u00f0 l\u00e1nastofnanir eru \u00e1 \u00f3ver\u00f0trygg\u00f0um breytilegum v\u00f6xtum. Me\u00f0alvextir skulda \u00feann 28. febr\u00faar2025 voru 9,7% (29. febr\u00faar 2024: 11,1%).A\u00f0rar skuldir, \u00fear me\u00f0 tali\u00f0, vi\u00f0skiptaskuldir, skuldir vi\u00f0 tengda a\u00f0ila, vir\u00f0isaukaskattur og a\u00f0rarskammt\u00edmaskuldir eru metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i sem jafnan samsvarar nafnvir\u00f0i \u00feeirra.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__60": {
"value": "15. Tekjuskattsskuldbinding 2024-2025 2023-2024 Sta\u00f0a \u00ed upphafi t\u00edmabils 2.569.057 2.068.392 Gjaldf\u00e6r\u00f0ur tekjuskattur 706.703 676.522 Vegna kaupa \u00e1 d\u00f3tturf\u00e9l\u00f6gum 54.318 381.207 Tekjuskattur til grei\u00f0slu (560.552) (555.873)\u00de\u00fd\u00f0ingarmunur 1.807 (1.191) Sta\u00f0a \u00ed lok t\u00edmabils 2.771.334 2.569.057 Tekjuskattskuldbinding greinist \u00feannig \u00e1 eftirfarandi li\u00f0i: Varanlegir rekstrarfj\u00e1rmunir 1.535.318 1.388.450 \u00d3efnislegar eignir 1.450.618 1.428.784 Birg\u00f0ir 31.315 30.134 Vi\u00f0skiptakr\u00f6fur (2.500) (12.836)Gengismunur (920) (5.895)Leigusamningar (2.652) (2.524)Yfirf\u00e6ranlegt skattalegt tap (221.447) (257.056)A\u00f0rir li\u00f0ir (18.398) 0 Samtals 2.771.334 2.569.057 Fresta\u00f0ur tekjuskattur af t\u00edmabundnum mismunum milli skattver\u00f0s eigna og skulda og b\u00f3kf\u00e6r\u00f0ra fj\u00e1rh\u00e6\u00f0a \u00feeirra \u00edsamst\u00e6\u00f0ureikningsskilunum er f\u00e6r\u00f0ur a\u00f0 fullu til skuldar. Fresta\u00f0ur tekjuskattur er hins vegar ekki f\u00e6r\u00f0ur ef hann myndastvegna upphaflegrar f\u00e6rslu eignar e\u00f0a skuldar \u00ed \u00f6\u00f0rum vi\u00f0skiptum en sameiningu fyrirt\u00e6kja sem hefur hvorki \u00e1hrif \u00e1reikningshaldslegan n\u00e9 skattskyldan hagna\u00f0 e\u00f0a tap. Fresta\u00f0ur tekjuskattur er \u00e1kvar\u00f0a\u00f0ur me\u00f0 \u00fev\u00ed a\u00f0 nota skatthlutf\u00f6ll semhafa veri\u00f0 l\u00f6gleidd fyrir dagsetningu efnahagsreiknings e\u00f0a fyrir liggur a\u00f0 ver\u00f0i l\u00f6gleidd og v\u00e6nst er a\u00f0 ver\u00f0i \u00ed gildi \u00feegartengd frestu\u00f0 skattinneign er innleyst e\u00f0a fresta\u00f0a tekjuskattskuldbindingin er ger\u00f0 upp.Fresta\u00f0ar skattinneignir eru f\u00e6r\u00f0ar a\u00f0 \u00fev\u00ed marki sem l\u00edklegt er a\u00f0 unnt ver\u00f0i a\u00f0 n\u00fdta t\u00edmabundinn mismun \u00e1 m\u00f3ti skattalegumframt\u00ed\u00f0arhagna\u00f0i. Samst\u00e6\u00f0an hefur eignf\u00e6rt skatteign vegna yfirf\u00e6ranlegs skattalegs tap a\u00f0 fj\u00e1rh\u00e6\u00f0 1.105 m.kr. sem rennur\u00fat \u00e1 t\u00edmabilinu 2025-2032.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__59": {
"value": "15. Tekjuskattsskuldbinding 2024-2025 2023-2024 Sta\u00f0a \u00ed upphafi t\u00edmabils 2.569.057 2.068.392 Gjaldf\u00e6r\u00f0ur tekjuskattur 706.703 676.522 Vegna kaupa \u00e1 d\u00f3tturf\u00e9l\u00f6gum 54.318 381.207 Tekjuskattur til grei\u00f0slu (560.552) (555.873)\u00de\u00fd\u00f0ingarmunur 1.807 (1.191) Sta\u00f0a \u00ed lok t\u00edmabils 2.771.334 2.569.057 Tekjuskattskuldbinding greinist \u00feannig \u00e1 eftirfarandi li\u00f0i: Varanlegir rekstrarfj\u00e1rmunir 1.535.318 1.388.450 \u00d3efnislegar eignir 1.450.618 1.428.784 Birg\u00f0ir 31.315 30.134 Vi\u00f0skiptakr\u00f6fur (2.500) (12.836)Gengismunur (920) (5.895)Leigusamningar (2.652) (2.524)Yfirf\u00e6ranlegt skattalegt tap (221.447) (257.056)A\u00f0rir li\u00f0ir (18.398) 0 Samtals 2.771.334 2.569.057 Fresta\u00f0ur tekjuskattur af t\u00edmabundnum mismunum milli skattver\u00f0s eigna og skulda og b\u00f3kf\u00e6r\u00f0ra fj\u00e1rh\u00e6\u00f0a \u00feeirra \u00edsamst\u00e6\u00f0ureikningsskilunum er f\u00e6r\u00f0ur a\u00f0 fullu til skuldar. Fresta\u00f0ur tekjuskattur er hins vegar ekki f\u00e6r\u00f0ur ef hann myndastvegna upphaflegrar f\u00e6rslu eignar e\u00f0a skuldar \u00ed \u00f6\u00f0rum vi\u00f0skiptum en sameiningu fyrirt\u00e6kja sem hefur hvorki \u00e1hrif \u00e1reikningshaldslegan n\u00e9 skattskyldan hagna\u00f0 e\u00f0a tap. Fresta\u00f0ur tekjuskattur er \u00e1kvar\u00f0a\u00f0ur me\u00f0 \u00fev\u00ed a\u00f0 nota skatthlutf\u00f6ll semhafa veri\u00f0 l\u00f6gleidd fyrir dagsetningu efnahagsreiknings e\u00f0a fyrir liggur a\u00f0 ver\u00f0i l\u00f6gleidd og v\u00e6nst er a\u00f0 ver\u00f0i \u00ed gildi \u00feegartengd frestu\u00f0 skattinneign er innleyst e\u00f0a fresta\u00f0a tekjuskattskuldbindingin er ger\u00f0 upp.Fresta\u00f0ar skattinneignir eru f\u00e6r\u00f0ar a\u00f0 \u00fev\u00ed marki sem l\u00edklegt er a\u00f0 unnt ver\u00f0i a\u00f0 n\u00fdta t\u00edmabundinn mismun \u00e1 m\u00f3ti skattalegumframt\u00ed\u00f0arhagna\u00f0i. Samst\u00e6\u00f0an hefur eignf\u00e6rt skatteign vegna yfirf\u00e6ranlegs skattalegs tap a\u00f0 fj\u00e1rh\u00e6\u00f0 1.105 m.kr. sem rennur\u00fat \u00e1 t\u00edmabilinu 2025-2032.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__62": {
"value": "16. Vi\u00f0skiptaskuldir og a\u00f0rar skammt\u00edmaskuldir28.2.2025 29.2.2024Innlendar vi\u00f0skiptaskuldir 1 Erlendar vi\u00f0skiptaskuldir 990.057 1.385.405 Samtals 2.445.114 2.821.983 \u00d3greidd laun og launatengd gj\u00f6ld 644.670 679.807 \u00d3greiddir \u00e1fallnir vextir 37.170 A\u00f0rar skuldir 1.630.858 1.669.568 Samtals 2.312.697 2.392.433 Vi\u00f0skiptaskuldir og hluti annarra skammt\u00edmaskuldir eru flokka\u00f0ar sem fj\u00e1rskuldir \u00e1 afskrifu\u00f0ukostna\u00f0arver\u00f0i. \u00de\u00e6r eru upphaflega f\u00e6r\u00f0ar \u00e1 gangvir\u00f0i a\u00f0 fr\u00e1dregnum tengdum vi\u00f0skiptakostna\u00f0i.Eftir upphaflega skr\u00e1ningu eru sl\u00edkar fj\u00e1rskuldir metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0a\u00f0fer\u00f0 virkra vaxta. Fj\u00e1rskuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__63": {
"value": "16. Vi\u00f0skiptaskuldir og a\u00f0rar skammt\u00edmaskuldir28.2.2025 29.2.2024Innlendar vi\u00f0skiptaskuldir 1 Erlendar vi\u00f0skiptaskuldir 990.057 1.385.405 Samtals 2.445.114 2.821.983 \u00d3greidd laun og launatengd gj\u00f6ld 644.670 679.807 \u00d3greiddir \u00e1fallnir vextir 37.170 A\u00f0rar skuldir 1.630.858 1.669.568 Samtals 2.312.697 2.392.433 Vi\u00f0skiptaskuldir og hluti annarra skammt\u00edmaskuldir eru flokka\u00f0ar sem fj\u00e1rskuldir \u00e1 afskrifu\u00f0ukostna\u00f0arver\u00f0i. \u00de\u00e6r eru upphaflega f\u00e6r\u00f0ar \u00e1 gangvir\u00f0i a\u00f0 fr\u00e1dregnum tengdum vi\u00f0skiptakostna\u00f0i.Eftir upphaflega skr\u00e1ningu eru sl\u00edkar fj\u00e1rskuldir metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0a\u00f0fer\u00f0 virkra vaxta. Fj\u00e1rskuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__61": {
"value": "Vi\u00f0skiptaskuldir og hluti annarra skammt\u00edmaskuldir eru flokka\u00f0ar sem fj\u00e1rskuldir \u00e1 afskrifu\u00f0ukostna\u00f0arver\u00f0i. \u00de\u00e6r eru upphaflega f\u00e6r\u00f0ar \u00e1 gangvir\u00f0i a\u00f0 fr\u00e1dregnum tengdum vi\u00f0skiptakostna\u00f0i.Eftir upphaflega skr\u00e1ningu eru sl\u00edkar fj\u00e1rskuldir metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0a\u00f0fer\u00f0 virkra vaxta. Fj\u00e1rskuldir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__65": {
"value": "17. LeigusamningarH\u00fasaleigur\u00e9ttindi greinast \u00feannig fr\u00e1 upphafi til loka reiknings\u00e1rs: 2024-2025 2023-2024 Sta\u00f0a \u00ed upphafi t\u00edmabils 131.904 150.813 Afskriftir (26.547) (25.342) Ver\u00f0b\u00e6tur 5.008 6.433 Sta\u00f0a \u00ed lok t\u00edmabils110.366 131.904Leiguskuldir greinast \u00feannig fr\u00e1 upphafi til loka reiknings\u00e1rs: 2024-20252023-2024Sta\u00f0a \u00ed upphafi t\u00edmabils 144.525 161.612 Afborganir (25.907) (23.520)Ver\u00f0b\u00e6tur 5.008 6.433 Sta\u00f0a \u00ed lok t\u00edmabils123.627 144.525Afborganir leiguskulda 28.2.202529.2.2024Afborganir innan \u00e1rsins (flokku\u00f0 me\u00f0al skammt\u00edmaskulda) 27.721 25.285 Afborganir eftir 1-2 \u00e1r 29.314 26.737 Afborganir eftir 2-3 \u00e1r 30.998 28.274 Afborganir eftir 3-4 \u00e1r 32.779 29.898 Afborganir eftir 4-5 \u00e1r 2.815 31.616 Afborganir s\u00ed\u00f0ar - 2.715 Samtals 123.627 144.525 ",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__64": {
"value": "17. LeigusamningarH\u00fasaleigur\u00e9ttindi greinast \u00feannig fr\u00e1 upphafi til loka reiknings\u00e1rs: 2024-2025 2023-2024 Sta\u00f0a \u00ed upphafi t\u00edmabils 131.904 150.813 Afskriftir (26.547) (25.342) Ver\u00f0b\u00e6tur 5.008 6.433 Sta\u00f0a \u00ed lok t\u00edmabils110.366 131.904Leiguskuldir greinast \u00feannig fr\u00e1 upphafi til loka reiknings\u00e1rs: 2024-20252023-2024Sta\u00f0a \u00ed upphafi t\u00edmabils 144.525 161.612 Afborganir (25.907) (23.520)Ver\u00f0b\u00e6tur 5.008 6.433 Sta\u00f0a \u00ed lok t\u00edmabils123.627 144.525Afborganir leiguskulda 28.2.202529.2.2024Afborganir innan \u00e1rsins (flokku\u00f0 me\u00f0al skammt\u00edmaskulda) 27.721 25.285 Afborganir eftir 1-2 \u00e1r 29.314 26.737 Afborganir eftir 2-3 \u00e1r 30.998 28.274 Afborganir eftir 3-4 \u00e1r 32.779 29.898 Afborganir eftir 4-5 \u00e1r 2.815 31.616 Afborganir s\u00ed\u00f0ar - 2.715 Samtals 123.627 144.525 ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfLeasesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__66-1": {
"value": "18. Kaup \u00e1 d\u00f3tturf\u00e9lagi G7-11 fasteignaf\u00e9lag ehf., d\u00f3tturf\u00e9lag \u00d6lger\u00f0arinnar, keypti \u00e1 t\u00edmabilinu allt hlutaf\u00e9 KK6 fasteignaf\u00e9lag ehf. (\u00e1\u00f0ur \u00c1.\u00d3.eignarhaldsf\u00e9lags ehf). Kaupver\u00f0i\u00f0 nam 1.550 m.kr. og var greitt a\u00f0 fullu \u00feann 18. okt\u00f3ber me\u00f0 handb\u00e6ru f\u00e9. KK6fasteignaf\u00e9lag \u00e1 2.300 fermetra v\u00f6ruh\u00fas a\u00f0 K\u00f6llunarklettsvegi 6 og byggingar\u00e9tt a\u00f0 \u00f6\u00f0ru eins r\u00fdmi. Kaupin teljast eignakaupsamkv\u00e6mt IFRS 3 og yfirver\u00f0 \u00ed vi\u00f0skiptunum er heimf\u00e6rt \u00e1 fasteign og byggingarr\u00e9ttinn a\u00f0 K\u00f6llunarklettsvegi. Vir\u00f0i eignaKK6 \u00e1 kaupdegi nam 1.779 m.kr., \u00fear af handb\u00e6rt f\u00e9 157 m.kr. og vir\u00f0i skulda nam 229 m.kr.Fj\u00e1rh\u00e6\u00f0ir \u00ed sj\u00f3\u00f0streymisyfirliti 2024-2025 2023-2024Grei\u00f0slur af h\u00f6fu\u00f0st\u00f3l leiguskulda (fj\u00e1rm\u00f6gnunarhreyfing) 25.907 23.520 Vaxtagrei\u00f0slur af leiguskuldum (rekstrarhreyfing) 7.444 8.486 Samtals grei\u00f0slur vegna leigusamninga 33.351 32.006 Leigugrei\u00f0slur vegna st\u00e6rsta leigusamnings samst\u00e6\u00f0unnar eru ver\u00f0trygg\u00f0ar mi\u00f0a\u00f0 vi\u00f0byggingav\u00edsit\u00f6lu. Samst\u00e6\u00f0an er a\u00f0ili a\u00f0 leigusamningum \u00e1 h\u00fasn\u00e6\u00f0i sem leigt er til skamms t\u00edma,\u00feeir samningar hafa \u00f3veruleg \u00e1hrif. Vi\u00f0 upphaflega skr\u00e1ningu metur samst\u00e6\u00f0an hvort samningur teljist vera leigusamningur e\u00f0ainnihaldi leigusamning. Samst\u00e6\u00f0an skr\u00e1ir n\u00fdtingarr\u00e9tt til eignar og samsvarandileiguskuldbindingu vegna allra leigusamninga, nema skammt\u00edmaleigu (til skemmri t\u00edma en 12m\u00e1na\u00f0a) og fyrir leigueignir me\u00f0 l\u00e1gt vir\u00f0i \u00fear sem leigugrei\u00f0slur eru f\u00e6r\u00f0ar l\u00ednulega \u00e1 me\u00f0alrekstrargjalda yfir leigut\u00edmann.Leiguskuldbinding er upphaflega metin \u00e1 n\u00favir\u00f0i framt\u00ed\u00f0arleigugrei\u00f0slna. Leigugrei\u00f0slur erun\u00favirtar me\u00f0 innbygg\u00f0um v\u00f6xtum \u00ed samningi, e\u00f0a ef \u00feeir eru ekki a\u00f0gengilegir, me\u00f0 v\u00f6xtum afvi\u00f0b\u00f3tarl\u00e1nsf\u00e9. Leigugrei\u00f0slur skiptast \u00ed vaxtagj\u00f6ld og grei\u00f0slur af h\u00f6fu\u00f0st\u00f3l sem koma til l\u00e6kkunar\u00e1 leiguskuldbindingu. Samst\u00e6\u00f0an endurmetur leiguskuldbindingu ef leigut\u00edmabil breytist, efleigugrei\u00f0slur breytast e\u00f0a \u00feegar breytingar eru ger\u00f0ar \u00e1 leigusamningi sem ekki lei\u00f0a til \u00feess a\u00f0n\u00fdr leigusamningur er skr\u00e1\u00f0ur.N\u00fdtingarr\u00e9ttur er afskrifa\u00f0ur \u00e1 \u00fev\u00ed sem styttra reynist af l\u00edft\u00edma leigusamnings e\u00f0a leigueignar. Efleigusamningur lei\u00f0ir til eigendaskipta e\u00f0a ef b\u00f3kf\u00e6rt ver\u00f0 n\u00fdtingarr\u00e9ttar felur \u00ed s\u00e9r kaupr\u00e9tt \u00e1leigueign, \u00fe\u00e1 er n\u00fdtingar\u00e9ttur afskrifa\u00f0ur \u00e1 l\u00edft\u00edma leigueignar. N\u00fdtingarr\u00e9ttur er afskrifa\u00f0ur fr\u00e1upphafsdegi leigusamnings.19. Tengdir a\u00f0ilarVi\u00f0skipti vi\u00f0 tengda a\u00f0ila greinast \u00feannig: 2024-2025 2023-2024Seldar v\u00f6rur og \u00fej\u00f3nusta 9.423 1.905 Keyptar v\u00f6rur og \u00fej\u00f3nusta 27.228 9.770 Vi\u00f0skiptakr\u00f6fur 100 - Vi\u00f0skiptaskuldir 5.030 - Tengdir a\u00f0ilar eru \u00feeir sem eiga 20% e\u00f0a meira \u00ed f\u00e9laginu, hlutdeildarf\u00e9l\u00f6g, d\u00f3tturf\u00e9l\u00f6g,stj\u00f3rnarmenn og n\u00e1nir fj\u00f6lskyldume\u00f0limir, framkv\u00e6mdastj\u00f3ri, forstj\u00f3ri \u00e1samt m\u00f6kum \u00feeirra ogfj\u00e1rhagslega tengdum a\u00f0ilum. Vi\u00f0skipti milli f\u00e9lagsins og d\u00f3tturf\u00e9laga \u00feess, sem eru skilgreindsem tengdir a\u00f0ilar, hafa veri\u00f0 f\u00e6r\u00f0 \u00fat \u00ed samst\u00e6\u00f0ureikningsskilum og ekki tekin me\u00f0 \u00ed \u00feessarisk\u00fdringu. 19. Tengdir a\u00f0ilar (framhald)Laun og \u00f6nnur hlunnindi forstj\u00f3ra, lykilstj\u00f3rnenda og stj\u00f3rnar greinast \u00feannig: \u00c1rangurstengd M\u00f3tframlag \u00edKaupr\u00e9ttur2024-2025LaunHlunnindilaun l\u00edfeyrissj\u00f3\u00f0Hlutafj\u00e1reigna\u00f0 hlutum Bogi \u00de\u00f3r Siguroddsson, stj\u00f3rnarforma\u00f0ur 7.711 887 602.795 Magn\u00fas \u00c1rnason, varaforma\u00f0ur 7.048 811 785 Rannveig Eir Einarsd\u00f3ttir, stj\u00f3rnarma\u00f0ur 5.510 634 113.109 Ger\u00f0ur Huld Arinbjarnard\u00f3ttir, stj\u00f3rnarma\u00f0ur 5.936 683 Sigr\u00ed\u00f0ur El\u00edn Sigf\u00fasd\u00f3ttir, stj\u00f3rnarma\u00f0ur 4.785 550 Okt\u00f3 Einarsson, fyrrv. stj\u00f3rnarforma\u00f0ur 3.240 373 39.545 Hermann M\u00e1r \u00de\u00f3risson, fyrrv. Varaforma\u00f0ur 1.815 209 Andri \u00de\u00f3r Gu\u00f0mundsson, forstj\u00f3ri 56.924 2.641 4.730 13.256 118.769 8.000 Lykilstj\u00f3rnendur (8)* 231.687 10.270 15.475 35.473 14.802 48.575 *Um er a\u00f0 r\u00e6\u00f0a 6 stj\u00f3rnendur hj\u00e1 m\u00f3\u00f0urf\u00e9lagi \u00d6lger\u00f0arinnar, framkv\u00e6mdastj\u00f3ra Dan\u00f3l ehf. og einn fyrrverandi lykilstj\u00f3rnanda e\u00f0a alls \u00e1tta lykilstj\u00f3rnendur.Sigr\u00ed\u00f0ur El\u00edn og Ger\u00f0ur Huld eru nefndarmenn \u00ed endursko\u00f0unarnefnd. Rannveig Eir og Magn\u00fas eru nefndarmenn \u00ed starfskjaranefnd.\u00c1rangurstengd M\u00f3tframlag \u00edKaupr\u00e9ttur2023-2024LaunHlunnindilaun l\u00edfeyrissj\u00f3\u00f0 Hlutafj\u00e1reigna\u00f0 hlutum Okt\u00f3 Einarsson, stj\u00f3rnarforma\u00f0ur 11.712 1.347 158.182 Hermann M\u00e1r \u00de\u00f3risson, varaforma\u00f0ur 7.120 819 Rannveig Eir Einarsd\u00f3ttir, stj\u00f3rnarma\u00f0ur 4.762 548 113.109 Ger\u00f0ur Huld Arinbjarnard\u00f3ttir, stj\u00f3rnarma\u00f0ur 3.907 449 Magn\u00fas \u00c1rnason, stj\u00f3rnarma\u00f0ur 3.723 428 785 J\u00f3hannes Hauksson, fyrrv. stj\u00f3rnarma\u00f0ur** 1.110 Bergl\u00ednd \u00d3sk Gu\u00f0mundsd\u00f3ttir, fyrrv. stj\u00f3rnarma\u00f01.170 135 Andri \u00de\u00f3r Gu\u00f0mundsson, forstj\u00f3ri 51.759 2.935 12.470 13.809 158.314 11.000 Lykilstj\u00f3rnendur (9)* 233.253 12.973 49.485 39.071 22.178 75.625 *Um er a\u00f0 r\u00e6\u00f0a 7 stj\u00f3rnendur hj\u00e1 m\u00f3\u00f0urf\u00e9lagi \u00d6lger\u00f0arinnar, framkv\u00e6mdastj\u00f3ra Dan\u00f3l ehf. og einn fyrrverandi lykilstj\u00f3rnanda e\u00f0a alls n\u00edu lykilstj\u00f3rnendur.**Fyrir stj\u00f3rnarsetu var greitt til \u00cdslandssj\u00f3\u00f0a hf. samkv. reikningi til og me\u00f0 ma\u00ed 2023.Hermann M\u00e1r og Ger\u00f0ur Huld eru nefndarmenn \u00ed endursko\u00f0unarnefnd. Rannveig Eir og Magn\u00fas eru nefndarmenn \u00ed starfskjaranefnd.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__67": {
"value": "19. Tengdir a\u00f0ilarVi\u00f0skipti vi\u00f0 tengda a\u00f0ila greinast \u00feannig: 2024-2025 2023-2024Seldar v\u00f6rur og \u00fej\u00f3nusta 9.423 1.905 Keyptar v\u00f6rur og \u00fej\u00f3nusta 27.228 9.770 Vi\u00f0skiptakr\u00f6fur 100 - Vi\u00f0skiptaskuldir 5.030 - Tengdir a\u00f0ilar eru \u00feeir sem eiga 20% e\u00f0a meira \u00ed f\u00e9laginu, hlutdeildarf\u00e9l\u00f6g, d\u00f3tturf\u00e9l\u00f6g,stj\u00f3rnarmenn og n\u00e1nir fj\u00f6lskyldume\u00f0limir, framkv\u00e6mdastj\u00f3ri, forstj\u00f3ri \u00e1samt m\u00f6kum \u00feeirra ogfj\u00e1rhagslega tengdum a\u00f0ilum. Vi\u00f0skipti milli f\u00e9lagsins og d\u00f3tturf\u00e9laga \u00feess, sem eru skilgreindsem tengdir a\u00f0ilar, hafa veri\u00f0 f\u00e6r\u00f0 \u00fat \u00ed samst\u00e6\u00f0ureikningsskilum og ekki tekin me\u00f0 \u00ed \u00feessarisk\u00fdringu. 19. Tengdir a\u00f0ilar (framhald)Laun og \u00f6nnur hlunnindi forstj\u00f3ra, lykilstj\u00f3rnenda og stj\u00f3rnar greinast \u00feannig: \u00c1rangurstengd M\u00f3tframlag \u00edKaupr\u00e9ttur2024-2025LaunHlunnindilaun l\u00edfeyrissj\u00f3\u00f0Hlutafj\u00e1reigna\u00f0 hlutum Bogi \u00de\u00f3r Siguroddsson, stj\u00f3rnarforma\u00f0ur 7.711 887 602.795 Magn\u00fas \u00c1rnason, varaforma\u00f0ur 7.048 811 785 Rannveig Eir Einarsd\u00f3ttir, stj\u00f3rnarma\u00f0ur 5.510 634 113.109 Ger\u00f0ur Huld Arinbjarnard\u00f3ttir, stj\u00f3rnarma\u00f0ur 5.936 683 Sigr\u00ed\u00f0ur El\u00edn Sigf\u00fasd\u00f3ttir, stj\u00f3rnarma\u00f0ur 4.785 550 Okt\u00f3 Einarsson, fyrrv. stj\u00f3rnarforma\u00f0ur 3.240 373 39.545 Hermann M\u00e1r \u00de\u00f3risson, fyrrv. Varaforma\u00f0ur 1.815 209 Andri \u00de\u00f3r Gu\u00f0mundsson, forstj\u00f3ri 56.924 2.641 4.730 13.256 118.769 8.000 Lykilstj\u00f3rnendur (8)* 231.687 10.270 15.475 35.473 14.802 48.575 *Um er a\u00f0 r\u00e6\u00f0a 6 stj\u00f3rnendur hj\u00e1 m\u00f3\u00f0urf\u00e9lagi \u00d6lger\u00f0arinnar, framkv\u00e6mdastj\u00f3ra Dan\u00f3l ehf. og einn fyrrverandi lykilstj\u00f3rnanda e\u00f0a alls \u00e1tta lykilstj\u00f3rnendur.Sigr\u00ed\u00f0ur El\u00edn og Ger\u00f0ur Huld eru nefndarmenn \u00ed endursko\u00f0unarnefnd. Rannveig Eir og Magn\u00fas eru nefndarmenn \u00ed starfskjaranefnd.\u00c1rangurstengd M\u00f3tframlag \u00edKaupr\u00e9ttur2023-2024LaunHlunnindilaun l\u00edfeyrissj\u00f3\u00f0 Hlutafj\u00e1reigna\u00f0 hlutum Okt\u00f3 Einarsson, stj\u00f3rnarforma\u00f0ur 11.712 1.347 158.182 Hermann M\u00e1r \u00de\u00f3risson, varaforma\u00f0ur 7.120 819 Rannveig Eir Einarsd\u00f3ttir, stj\u00f3rnarma\u00f0ur 4.762 548 113.109 Ger\u00f0ur Huld Arinbjarnard\u00f3ttir, stj\u00f3rnarma\u00f0ur 3.907 449 Magn\u00fas \u00c1rnason, stj\u00f3rnarma\u00f0ur 3.723 428 785 J\u00f3hannes Hauksson, fyrrv. stj\u00f3rnarma\u00f0ur** 1.110 Bergl\u00ednd \u00d3sk Gu\u00f0mundsd\u00f3ttir, fyrrv. stj\u00f3rnarma\u00f01.170 135 Andri \u00de\u00f3r Gu\u00f0mundsson, forstj\u00f3ri 51.759 2.935 12.470 13.809 158.314 11.000 Lykilstj\u00f3rnendur (9)* 233.253 12.973 49.485 39.071 22.178 75.625 *Um er a\u00f0 r\u00e6\u00f0a 7 stj\u00f3rnendur hj\u00e1 m\u00f3\u00f0urf\u00e9lagi \u00d6lger\u00f0arinnar, framkv\u00e6mdastj\u00f3ra Dan\u00f3l ehf. og einn fyrrverandi lykilstj\u00f3rnanda e\u00f0a alls n\u00edu lykilstj\u00f3rnendur.**Fyrir stj\u00f3rnarsetu var greitt til \u00cdslandssj\u00f3\u00f0a hf. samkv. reikningi til og me\u00f0 ma\u00ed 2023.Hermann M\u00e1r og Ger\u00f0ur Huld eru nefndarmenn \u00ed endursko\u00f0unarnefnd. Rannveig Eir og Magn\u00fas eru nefndarmenn \u00ed starfskjaranefnd.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__72": {
"value": "20. Fj\u00e1rhagsleg \u00e1h\u00e6ttust\u00fdringStarfsemi \u00d6lger\u00f0arinnar hefur \u00ed f\u00f6r me\u00f0 s\u00e9r margv\u00edslega fj\u00e1rhagslega \u00e1h\u00e6ttu s.s. breytingar \u00e1 gengi erlendra gjaldmi\u00f0la,vaxtabreytingar, \u00e1h\u00e6ttu vegna l\u00e1nsvi\u00f0skipta og lausafj\u00e1r\u00e1h\u00e6ttu. Fyrrgreindir \u00fe\u00e6ttir geta haft \u00e1hrif \u00e1 afkomu samst\u00e6\u00f0unnar ogvir\u00f0i hennar. \u00c1h\u00e6ttust\u00fdring \u00d6lger\u00f0arinnar mi\u00f0ar m.a. a\u00f0 \u00fev\u00ed a\u00f0 greina, meta og st\u00fdra \u00feessum \u00e1h\u00e6ttu\u00fe\u00e1ttum.Stj\u00f3rn og forstj\u00f3ri m\u00f3\u00f0urf\u00e9lagsins hafa eftirlit me\u00f0 \u00e1h\u00e6ttust\u00fdringu samst\u00e6\u00f0unnar. Markmi\u00f0 samst\u00e6\u00f0unnar me\u00f0\u00e1h\u00e6ttust\u00fdringu er a\u00f0 uppg\u00f6tva, skilgreina og greina \u00e1h\u00e6ttu sem h\u00fan b\u00fdr vi\u00f0, setja vi\u00f0mi\u00f0 um \u00e1h\u00e6ttut\u00f6ku og hafa eftirlit me\u00f0henni. A\u00f0fer\u00f0ir vi\u00f0 \u00e1h\u00e6ttust\u00fdringu eru yfirfarnar reglulega til a\u00f0 endurspegla breytingar \u00e1 marka\u00f0sa\u00f0st\u00e6\u00f0um og starfsemisamst\u00e6\u00f0unnar. \u00dea\u00f0 getur haft neikv\u00e6\u00f0 \u00e1hrif \u00e1 samst\u00e6\u00f0una ef eftirlit og \u00f6ryggisr\u00e1\u00f0stafanir reynast vera \u00f3fulln\u00e6gjandi.Fj\u00e1reignir og fj\u00e1rskuldir greinast \u00e1 eftirfarandi h\u00e1tt:Fj\u00e1reignir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i 28.2.2025 29.2.2024Skuldabr\u00e9f og \u00e1h\u00e6ttufj\u00e1rmunir 819.973 396.690 Vi\u00f0skiptakr\u00f6fur 3.450.185 3.226.991 A\u00f0rar skammt\u00edmakr\u00f6fur 43.669 91.336 Handb\u00e6rt f\u00e9 1.273.246 1.523.787 Samtals 5.587.073 5.238.803 Fj\u00e1reignir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i eru upphaflega f\u00e6r\u00f0ar \u00e1 gangvir\u00f0i a\u00f0 vi\u00f0b\u00e6ttum \u00f6llum tengdum vi\u00f0skiptakostna\u00f0i. Eftirupphaflegaskr\u00e1ningu eru sl\u00edkar fj\u00e1reignir metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0 virka vexti, a\u00f0 fr\u00e1dreginni vir\u00f0isr\u00fdrnun.Fj\u00e1reignir samst\u00e6\u00f0unnar sem metnar eru \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i eru skuldabr\u00e9f og \u00e1h\u00e6ttufj\u00e1rmunir, vi\u00f0skiptakr\u00f6fur, a\u00f0rarskammt\u00edmakr\u00f6fur, kr\u00f6fur \u00e1 hlutdeildarf\u00e9lag og handb\u00e6rt f\u00e9. Fj\u00e1reignir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning.Fj\u00e1rskuldir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i 28.2.2025 29.2.2024Vi\u00f0skiptaskuldir 2.445.114 2.821.983 A\u00f0rar skammt\u00edmaskuldir 2.312.697 2.392.433 Langt\u00edmaskuldir 5.223.492 4.443.034 Skammt\u00edmaskuldir vi\u00f0 l\u00e1nastofnanir og n\u00e6sta \u00e1rs afborgun langt\u00edmaskulda 3.371.620 2.691.450 Samtals 13.352.924 12.348.900 Gjaldmi\u00f0la\u00e1h\u00e6ttaGjaldmi\u00f0la\u00e1h\u00e6tta er talin vera fj\u00e1rhagslegur \u00e1h\u00e6ttu\u00fe\u00e1ttur \u00ed rekstri samst\u00e6\u00f0unnar.Gjaldmi\u00f0la\u00e1h\u00e6tta er h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0 breytingar \u00e1 marka\u00f0sver\u00f0i erlendra gjaldmi\u00f0la hafi \u00e1hrif \u00e1afkomu samst\u00e6\u00f0unnar \u00ed tengslum vi\u00f0 handb\u00e6rt f\u00e9, erlend innkaup og \u00fatflutning, eignarhlut \u00edhlutdeildarf\u00e9l\u00f6gum og gjaldmi\u00f0laskiptasamninga. Markmi\u00f0 me\u00f0 st\u00fdringu gjaldmi\u00f0la\u00e1h\u00e6ttu er a\u00f0takmarka \u00e1h\u00e6ttu vi\u00f0 skilgreind m\u00f6rk, jafnframt \u00fev\u00ed sem \u00e1bati er h\u00e1marka\u00f0ur.B\u00f3kf\u00e6rt ver\u00f0 eigna og skulda sem h\u00e1\u00f0ar eru gengis\u00e1h\u00e6ttu greinist \u00feannig:2024-2025 EUR DKK USDA\u00f0rir gjaldmi\u00f0l.Vi\u00f0skiptakr\u00f6fur 46.261 61.903 4.365 3.936Handb\u00e6rt f\u00e9 2.630 2.534 0 2.647 Vi\u00f0skiptaskuldir (487.756) (146.207) (26.484) (151.956) (438.864) (81.770) (22.120) (145.372)2023-2024 EUR DKK USDA\u00f0rir gjaldmi\u00f0l.Vi\u00f0skiptakr\u00f6fur 57.858 0 0 24.728Handb\u00e6rt f\u00e9 150.831 2 0 3.701 Vi\u00f0skiptaskuldir (591.583) (263.212) (33.168) (135.682) (382.894) (263.210) (33.168) (107.253)N\u00e6mnigreiningStyrking kr\u00f3nunnar (ISK) um 10% gagnvart eftirt\u00f6ldum gjaldmi\u00f0lum \u00ed lok reikningsskilat\u00edmabilsinshef\u00f0ibreytt afkomu samst\u00e6\u00f0unnar fyrir tekjuskatt um eftirfarandi fj\u00e1rh\u00e6\u00f0ir. Veiking kr\u00f3nunnarhef\u00f0i haft samsvarandi \u00e1hrif \u00ed \u00f6fuga \u00e1tt. Greiningin byggir \u00e1 a\u00f0 allar a\u00f0rar breytur, s\u00e9rstaklegavextir, haldist \u00f3breyttar.2024-2025 2023-2024EUR 43.886 38.289 DKK 8.177 26.321 USD 2.212 3.317 A\u00f0rir gjaldmi\u00f0lar 14.537 10.725 68.813 78.653Vaxta- og fj\u00e1rm\u00f6gnunar\u00e1h\u00e6tta Vaxta\u00e1h\u00e6tta er \u00e1h\u00e6ttan af \u00fev\u00ed a\u00f0 gangvir\u00f0i e\u00f0a framt\u00ed\u00f0ar sj\u00f3\u00f0streymi fj\u00e1rm\u00e1lagerninga samst\u00e6\u00f0unnar muni sveiflast vegnabreytinga \u00e1 marka\u00f0sv\u00f6xtum. Gengishreyfingar, ver\u00f0b\u00f3lga og ver\u00f0b\u00f3lguv\u00e6ntingar kunna a\u00f0 hafa \u00e1hrif a vaxtastig og \u00fear me\u00f0fj\u00e1rmagnsli\u00f0i samst\u00e6\u00f0unnar. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 vaxta\u00e1h\u00e6ttu vegna vaxtagrei\u00f0slna af skuldum og vaxtaberandi eignum.Langt\u00edmaskuldir f\u00e9lagsins \u00ed \u00edslenskum kr\u00f3num bera breytilega vexti en \u00fatgefnir v\u00edxlar og vaxtaberandi skuldir \u00ed bandar\u00edkjadollarbera fasta vexti. Vaxtaberandi fj\u00e1reignir samst\u00e6\u00f0unnar bera breytilega e\u00f0a fasta vexti til skamms t\u00edma.Mi\u00f0a\u00f0 vi\u00f0 st\u00f6\u00f0u \u00ed \u00e1rslok hef\u00f0u \u00e1hrif 1% h\u00e6kkunar vaxta \u00e1 vaxtagj\u00f6ld veri\u00f0 56 m.kr. til h\u00e6kkunar (1% l\u00e6kkun vaxta hef\u00f0i \u00f6fug\u00e1hrif) (2023: 47 m.kr.).\u00c1h\u00e6tta var\u00f0andi endurfj\u00e1rm\u00f6gnun er alltaf til sta\u00f0ar hj\u00e1 f\u00e9l\u00f6gum sem eru fj\u00e1rm\u00f6gnu\u00f0 me\u00f0 l\u00e1nt\u00f6kum. B\u00e6\u00f0i er til sta\u00f0ar h\u00e6tta\u00e1 \u00fev\u00ed a\u00f0 samst\u00e6\u00f0an n\u00e1i ekki a\u00f0 fj\u00e1rmagna sig \u00e1 samb\u00e6rilegum e\u00f0a betri kj\u00f6rum og \u00e1\u00f0ur og einnig h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0samst\u00e6\u00f0unni takist ekki a\u00f0 endurfj\u00e1rmagna l\u00e1n s\u00edn fyrir gjalddaga e\u00f0a semja um \u00e1framhaldandi fj\u00e1rm\u00f6gnun og geti \u00fev\u00edm\u00f6gulega ekki sta\u00f0i\u00f0 vi\u00f0 fj\u00e1rhagsskuldbindingar s\u00ednar.L\u00e1ns\u00e1h\u00e6tta / \u00datl\u00e1na\u00e1h\u00e6ttaL\u00e1ns\u00e1h\u00e6tta er h\u00e6ttan \u00e1 a\u00f0 samst\u00e6\u00f0an ver\u00f0i fyrir fj\u00e1rhagslegu tapi ef vi\u00f0skiptama\u00f0ur e\u00f0a m\u00f3ta\u00f0ili \u00ed vi\u00f0skiptum getur ekkista\u00f0i\u00f0 vi\u00f0 umsamdar skuldbindingar s\u00ednar. L\u00e1ns\u00e1h\u00e6tta samst\u00e6\u00f0unnar er vegna handb\u00e6rs fj\u00e1rs, vi\u00f0skiptakrafna, krafna \u00e1tengda a\u00f0ila, skuldabr\u00e9faeignar og annarra skammt\u00edmakrafna og r\u00e6\u00f0st einkum af fj\u00e1rhagsst\u00f6\u00f0u og starfsemi m\u00f3ta\u00f0ila.Stj\u00f3rnendur samst\u00e6\u00f0unnar fylgjast me\u00f0 innheimtu vi\u00f0skiptakrafna og skuldabr\u00e9faeignar me\u00f0 reglubundnum h\u00e6tti og eru \u00fe\u00e6rfj\u00e1reignir f\u00e6r\u00f0ar ni\u00f0ur ef tali\u00f0 er a\u00f0 \u00fe\u00e6r muni ekki innheimtast a\u00f0 fullu. Samst\u00e6\u00f0an beitir a\u00f0fer\u00f0um, sem tilgreindar eru \u00ed sk\u00fdringu 12, vi\u00f0 a\u00f0 meta vi\u00f0skiptakr\u00f6fur og hugsanlega vir\u00f0isr\u00fdrnun \u00feeirra. \u00cd\u00feeirri sk\u00fdringu er a\u00f0 finna uppl\u00fdsingar um fj\u00e1rh\u00e6\u00f0 vi\u00f0skiptakrafna og ni\u00f0urf\u00e6rslu \u00feeirra. \u00cd \u00e1rslok er \u00f3verulegur hluti krafna \u00edvanskilum. S\u00f6gulegt tap vi\u00f0skiptakrafna er afar l\u00e1gt. Mesta m\u00f6gulega tap vegna fj\u00e1reigna er b\u00f3kf\u00e6rt ver\u00f0 \u00feeirra, sem greinist \u00feannig:28.2.2025 29.2.2024Skuldabr\u00e9faeign og \u00e1h\u00e6ttufj\u00e1rmunir 819.973 396.690 Vi\u00f0skiptakr\u00f6fur og a\u00f0rar skammt\u00edmakr\u00f6fur 3.493.854 3.318.327 Handb\u00e6rt f\u00e9 1.273.246 1.523.787 5.587.073 5.238.803 Rekstrar\u00e1h\u00e6ttaRekstrar\u00e1h\u00e6tta getur leitt til beins e\u00f0a \u00f3beins taps sem getur or\u00f0i\u00f0 vegna fj\u00f6lda \u00fe\u00e1tta \u00ed starfsemisamst\u00e6\u00f0unnar. Me\u00f0al \u00e1h\u00e6ttu\u00fe\u00e1tta er vinna starfsmanna samst\u00e6\u00f0unnar, t\u00e6kni og skipulag sembeitt er, og ytri \u00fe\u00e6ttir a\u00f0rir en l\u00e1ns-, marka\u00f0s- og lausafj\u00e1r\u00e1h\u00e6tta. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 \u00e1h\u00e6ttu vegna ver\u00f0breytinga \u00e1 a\u00f0keyptri v\u00f6ru og \u00fej\u00f3nustu. Stj\u00f3rn og stj\u00f3rnendur samst\u00e6\u00f0unnar leitast vi\u00f0 a\u00f0 st\u00fdra rekstrar\u00e1h\u00e6ttu me\u00f0 hagkv\u00e6mum h\u00e6tti tila\u00f0 for\u00f0ast fj\u00e1rhagslegt tap og til a\u00f0 vernda or\u00f0st\u00edr hennar. Til a\u00f0 draga \u00far rekstrar\u00e1h\u00e6ttu er me\u00f0alannars komi\u00f0 \u00e1 vi\u00f0eigandi innra eftirliti me\u00f0 a\u00f0skilna\u00f0i starfa, eftirliti me\u00f0 vi\u00f0skiptum, \u00fej\u00e1lfunstarfsmanna, eftirlit me\u00f0 fylgni vi\u00f0 l\u00f6g og reglur, skipul\u00f6g\u00f0um og skr\u00e1\u00f0um verkferlum og keyptumtryggingum \u00feegar vi\u00f0 \u00e1. Stj\u00f3rnendur framkv\u00e6mda \u00e1h\u00e6ttumat \u00e1rlega og leggja \u00fat a\u00f0ger\u00f0ir til a\u00f0 l\u00e1gmarka rekstrar\u00e1h\u00e6ttu. Eiginfj\u00e1rst\u00fdring\u00dea\u00f0 er stefna stj\u00f3rnar f\u00e9lagsins a\u00f0 eiginfj\u00e1rsta\u00f0a samst\u00e6\u00f0unnar s\u00e9 sterk til a\u00f0 sty\u00f0ja vi\u00f0st\u00f6\u00f0ugleika \u00ed framt\u00ed\u00f0ar\u00fer\u00f3un starfseminnar. Eiginfj\u00e1rhlutfall samst\u00e6\u00f0unnar var um 49% \u00ed lokfj\u00e1rhags\u00e1rsins (29.2.2024: 49%).20. Fj\u00e1rhagsleg \u00e1h\u00e6ttust\u00fdring (framhald)Lausafj\u00e1r\u00e1h\u00e6ttaLausafj\u00e1r\u00e1h\u00e6tta er h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0 samst\u00e6\u00f0an geti ekki sta\u00f0i\u00f0 vi\u00f0 fj\u00e1rhagsskuldbindingar s\u00ednar eftir \u00fev\u00ed sem \u00fe\u00e6r gjaldfalla.Markmi\u00f0 samst\u00e6\u00f0unnar er a\u00f0 st\u00fdra lausaf\u00e9 \u00feannig a\u00f0 tryggt s\u00e9 a\u00f0 h\u00fan hafi alltaf n\u00e6gt laust f\u00e9 til a\u00f0 m\u00e6ta skuldbindingums\u00ednum eftir \u00fev\u00ed sem \u00fe\u00e6r gjaldfalla og for\u00f0ast \u00feannig a\u00f0 ska\u00f0a or\u00f0spor samst\u00e6\u00f0unnar. Lausafj\u00e1rsta\u00f0a samst\u00e6\u00f0unnar er sterkeins og sj\u00e1 m\u00e1 af efnahagsreikningi og er \u00fea\u00f0 stefna samst\u00e6\u00f0unnar a\u00f0 halda \u00feeirri st\u00f6\u00f0u sterkri.Handb\u00e6rt f\u00e9 28.2.2025 nam um 1.273 mkr. (29.2.2024: 1.524 mkr.) og hefur samst\u00e6\u00f0an m\u00f6guleika \u00e1 skammt\u00edmal\u00e1nal\u00ednumef \u00fe\u00f6rf er \u00e1. Samst\u00e6\u00f0an leitast vi\u00f0 a\u00f0 eiga n\u00e6gt f\u00e9 til \u00feess a\u00f0 standa straum af afborgunum l\u00e1na. Minnki a\u00f0gangursamst\u00e6\u00f0unnar a\u00f0 lausaf\u00e9 getur \u00fea\u00f0 haft neikv\u00e6\u00f0 \u00e1hrif \u00e1 sj\u00f3\u00f0streymi og afkomu og \u00fear me\u00f0 getu samst\u00e6\u00f0unnar til a\u00f0 standavi\u00f0 skuldbindingar s\u00ednar. Eftirfarandi yfirlit s\u00fdnir fj\u00e1rskuldir samst\u00e6\u00f0unnar annarra en aflei\u00f0uskulda og \u00f3n\u00favirt framt\u00ed\u00f0ar sj\u00f3\u00f0fl\u00e6\u00f0i vegna \u00feeirra skulda. Fj\u00e1rfl\u00e6\u00f0i mi\u00f0ast vi\u00f0 kj\u00f6r l\u00e1nasamninga \u00ed \u00e1rslok.Umsami\u00f0 B\u00f3kf\u00e6rt ver\u00f0 sj\u00f3\u00f0streymi Innan 1 \u00e1rs 1-2 \u00e1r 2-5 \u00e1rMeira en 5 \u00e1rLangt\u00edmaskuldir 5.562.449 9.734.499 868.304 848.470 2.818.885 5.198.840 Vaxtaberandi skammt\u00edmask. 3.032.663 3.098.559 3.098.559 Leiguskuldbindingar123.627 171.293 32.853 32.853 68.44337.145 Vi\u00f0skiptaskuldir 2.445.114 2.445.114 2.445.114 A\u00f0rar skammt\u00edmaskuldir 2.312.697 2.312.697 2.312.697 Samtals 13.476.549 17.762.162 8.757.526 881.323 2.887.328 5.235.985 Umsami\u00f0 B\u00f3kf\u00e6rt ver\u00f0 sj\u00f3\u00f0streymi Innan 1 \u00e1rs 1-2 \u00e1r 2-5 \u00e1rMeira en 5 \u00e1rLangt\u00edmaskuldir 4.984.337 9.230.646 1.095.547 767.938 2.366.698 5.000.463 Vaxtaberandi skammt\u00edmask. 2.150.147 2.222.213 2.222.213 Leiguskuldbindingar 144.525 165.632 31.687 31.687 95.061 7.197 Vi\u00f0skiptaskuldir 2.821.983 2.821.983 2.821.983 A\u00f0rar skammt\u00edmaskuldir 2.392.433 2.392.433 2.392.433 Samtals 12.493.426 16.832.907 8.563.863 799.625 2.461.759 5.007.660",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__71": {
"value": "20. Fj\u00e1rhagsleg \u00e1h\u00e6ttust\u00fdringStarfsemi \u00d6lger\u00f0arinnar hefur \u00ed f\u00f6r me\u00f0 s\u00e9r margv\u00edslega fj\u00e1rhagslega \u00e1h\u00e6ttu s.s. breytingar \u00e1 gengi erlendra gjaldmi\u00f0la,vaxtabreytingar, \u00e1h\u00e6ttu vegna l\u00e1nsvi\u00f0skipta og lausafj\u00e1r\u00e1h\u00e6ttu. Fyrrgreindir \u00fe\u00e6ttir geta haft \u00e1hrif \u00e1 afkomu samst\u00e6\u00f0unnar ogvir\u00f0i hennar. \u00c1h\u00e6ttust\u00fdring \u00d6lger\u00f0arinnar mi\u00f0ar m.a. a\u00f0 \u00fev\u00ed a\u00f0 greina, meta og st\u00fdra \u00feessum \u00e1h\u00e6ttu\u00fe\u00e1ttum.Stj\u00f3rn og forstj\u00f3ri m\u00f3\u00f0urf\u00e9lagsins hafa eftirlit me\u00f0 \u00e1h\u00e6ttust\u00fdringu samst\u00e6\u00f0unnar. Markmi\u00f0 samst\u00e6\u00f0unnar me\u00f0\u00e1h\u00e6ttust\u00fdringu er a\u00f0 uppg\u00f6tva, skilgreina og greina \u00e1h\u00e6ttu sem h\u00fan b\u00fdr vi\u00f0, setja vi\u00f0mi\u00f0 um \u00e1h\u00e6ttut\u00f6ku og hafa eftirlit me\u00f0henni. A\u00f0fer\u00f0ir vi\u00f0 \u00e1h\u00e6ttust\u00fdringu eru yfirfarnar reglulega til a\u00f0 endurspegla breytingar \u00e1 marka\u00f0sa\u00f0st\u00e6\u00f0um og starfsemisamst\u00e6\u00f0unnar. \u00dea\u00f0 getur haft neikv\u00e6\u00f0 \u00e1hrif \u00e1 samst\u00e6\u00f0una ef eftirlit og \u00f6ryggisr\u00e1\u00f0stafanir reynast vera \u00f3fulln\u00e6gjandi.Fj\u00e1reignir og fj\u00e1rskuldir greinast \u00e1 eftirfarandi h\u00e1tt:Fj\u00e1reignir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i 28.2.2025 29.2.2024Skuldabr\u00e9f og \u00e1h\u00e6ttufj\u00e1rmunir 819.973 396.690 Vi\u00f0skiptakr\u00f6fur 3.450.185 3.226.991 A\u00f0rar skammt\u00edmakr\u00f6fur 43.669 91.336 Handb\u00e6rt f\u00e9 1.273.246 1.523.787 Samtals 5.587.073 5.238.803 Fj\u00e1reignir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i eru upphaflega f\u00e6r\u00f0ar \u00e1 gangvir\u00f0i a\u00f0 vi\u00f0b\u00e6ttum \u00f6llum tengdum vi\u00f0skiptakostna\u00f0i. Eftirupphaflegaskr\u00e1ningu eru sl\u00edkar fj\u00e1reignir metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0 virka vexti, a\u00f0 fr\u00e1dreginni vir\u00f0isr\u00fdrnun.Fj\u00e1reignir samst\u00e6\u00f0unnar sem metnar eru \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i eru skuldabr\u00e9f og \u00e1h\u00e6ttufj\u00e1rmunir, vi\u00f0skiptakr\u00f6fur, a\u00f0rarskammt\u00edmakr\u00f6fur, kr\u00f6fur \u00e1 hlutdeildarf\u00e9lag og handb\u00e6rt f\u00e9. Fj\u00e1reignir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning.Fj\u00e1rskuldir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i 28.2.2025 29.2.2024Vi\u00f0skiptaskuldir 2.445.114 2.821.983 A\u00f0rar skammt\u00edmaskuldir 2.312.697 2.392.433 Langt\u00edmaskuldir 5.223.492 4.443.034 Skammt\u00edmaskuldir vi\u00f0 l\u00e1nastofnanir og n\u00e6sta \u00e1rs afborgun langt\u00edmaskulda 3.371.620 2.691.450 Samtals 13.352.924 12.348.900 Gjaldmi\u00f0la\u00e1h\u00e6ttaGjaldmi\u00f0la\u00e1h\u00e6tta er talin vera fj\u00e1rhagslegur \u00e1h\u00e6ttu\u00fe\u00e1ttur \u00ed rekstri samst\u00e6\u00f0unnar.Gjaldmi\u00f0la\u00e1h\u00e6tta er h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0 breytingar \u00e1 marka\u00f0sver\u00f0i erlendra gjaldmi\u00f0la hafi \u00e1hrif \u00e1afkomu samst\u00e6\u00f0unnar \u00ed tengslum vi\u00f0 handb\u00e6rt f\u00e9, erlend innkaup og \u00fatflutning, eignarhlut \u00edhlutdeildarf\u00e9l\u00f6gum og gjaldmi\u00f0laskiptasamninga. Markmi\u00f0 me\u00f0 st\u00fdringu gjaldmi\u00f0la\u00e1h\u00e6ttu er a\u00f0takmarka \u00e1h\u00e6ttu vi\u00f0 skilgreind m\u00f6rk, jafnframt \u00fev\u00ed sem \u00e1bati er h\u00e1marka\u00f0ur.B\u00f3kf\u00e6rt ver\u00f0 eigna og skulda sem h\u00e1\u00f0ar eru gengis\u00e1h\u00e6ttu greinist \u00feannig:2024-2025 EUR DKK USDA\u00f0rir gjaldmi\u00f0l.Vi\u00f0skiptakr\u00f6fur 46.261 61.903 4.365 3.936Handb\u00e6rt f\u00e9 2.630 2.534 0 2.647 Vi\u00f0skiptaskuldir (487.756) (146.207) (26.484) (151.956) (438.864) (81.770) (22.120) (145.372)2023-2024 EUR DKK USDA\u00f0rir gjaldmi\u00f0l.Vi\u00f0skiptakr\u00f6fur 57.858 0 0 24.728Handb\u00e6rt f\u00e9 150.831 2 0 3.701 Vi\u00f0skiptaskuldir (591.583) (263.212) (33.168) (135.682) (382.894) (263.210) (33.168) (107.253)N\u00e6mnigreiningStyrking kr\u00f3nunnar (ISK) um 10% gagnvart eftirt\u00f6ldum gjaldmi\u00f0lum \u00ed lok reikningsskilat\u00edmabilsinshef\u00f0ibreytt afkomu samst\u00e6\u00f0unnar fyrir tekjuskatt um eftirfarandi fj\u00e1rh\u00e6\u00f0ir. Veiking kr\u00f3nunnarhef\u00f0i haft samsvarandi \u00e1hrif \u00ed \u00f6fuga \u00e1tt. Greiningin byggir \u00e1 a\u00f0 allar a\u00f0rar breytur, s\u00e9rstaklegavextir, haldist \u00f3breyttar.2024-2025 2023-2024EUR 43.886 38.289 DKK 8.177 26.321 USD 2.212 3.317 A\u00f0rir gjaldmi\u00f0lar 14.537 10.725 68.813 78.653Vaxta- og fj\u00e1rm\u00f6gnunar\u00e1h\u00e6tta Vaxta\u00e1h\u00e6tta er \u00e1h\u00e6ttan af \u00fev\u00ed a\u00f0 gangvir\u00f0i e\u00f0a framt\u00ed\u00f0ar sj\u00f3\u00f0streymi fj\u00e1rm\u00e1lagerninga samst\u00e6\u00f0unnar muni sveiflast vegnabreytinga \u00e1 marka\u00f0sv\u00f6xtum. Gengishreyfingar, ver\u00f0b\u00f3lga og ver\u00f0b\u00f3lguv\u00e6ntingar kunna a\u00f0 hafa \u00e1hrif a vaxtastig og \u00fear me\u00f0fj\u00e1rmagnsli\u00f0i samst\u00e6\u00f0unnar. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 vaxta\u00e1h\u00e6ttu vegna vaxtagrei\u00f0slna af skuldum og vaxtaberandi eignum.Langt\u00edmaskuldir f\u00e9lagsins \u00ed \u00edslenskum kr\u00f3num bera breytilega vexti en \u00fatgefnir v\u00edxlar og vaxtaberandi skuldir \u00ed bandar\u00edkjadollarbera fasta vexti. Vaxtaberandi fj\u00e1reignir samst\u00e6\u00f0unnar bera breytilega e\u00f0a fasta vexti til skamms t\u00edma.Mi\u00f0a\u00f0 vi\u00f0 st\u00f6\u00f0u \u00ed \u00e1rslok hef\u00f0u \u00e1hrif 1% h\u00e6kkunar vaxta \u00e1 vaxtagj\u00f6ld veri\u00f0 56 m.kr. til h\u00e6kkunar (1% l\u00e6kkun vaxta hef\u00f0i \u00f6fug\u00e1hrif) (2023: 47 m.kr.).\u00c1h\u00e6tta var\u00f0andi endurfj\u00e1rm\u00f6gnun er alltaf til sta\u00f0ar hj\u00e1 f\u00e9l\u00f6gum sem eru fj\u00e1rm\u00f6gnu\u00f0 me\u00f0 l\u00e1nt\u00f6kum. B\u00e6\u00f0i er til sta\u00f0ar h\u00e6tta\u00e1 \u00fev\u00ed a\u00f0 samst\u00e6\u00f0an n\u00e1i ekki a\u00f0 fj\u00e1rmagna sig \u00e1 samb\u00e6rilegum e\u00f0a betri kj\u00f6rum og \u00e1\u00f0ur og einnig h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0samst\u00e6\u00f0unni takist ekki a\u00f0 endurfj\u00e1rmagna l\u00e1n s\u00edn fyrir gjalddaga e\u00f0a semja um \u00e1framhaldandi fj\u00e1rm\u00f6gnun og geti \u00fev\u00edm\u00f6gulega ekki sta\u00f0i\u00f0 vi\u00f0 fj\u00e1rhagsskuldbindingar s\u00ednar.L\u00e1ns\u00e1h\u00e6tta / \u00datl\u00e1na\u00e1h\u00e6ttaL\u00e1ns\u00e1h\u00e6tta er h\u00e6ttan \u00e1 a\u00f0 samst\u00e6\u00f0an ver\u00f0i fyrir fj\u00e1rhagslegu tapi ef vi\u00f0skiptama\u00f0ur e\u00f0a m\u00f3ta\u00f0ili \u00ed vi\u00f0skiptum getur ekkista\u00f0i\u00f0 vi\u00f0 umsamdar skuldbindingar s\u00ednar. L\u00e1ns\u00e1h\u00e6tta samst\u00e6\u00f0unnar er vegna handb\u00e6rs fj\u00e1rs, vi\u00f0skiptakrafna, krafna \u00e1tengda a\u00f0ila, skuldabr\u00e9faeignar og annarra skammt\u00edmakrafna og r\u00e6\u00f0st einkum af fj\u00e1rhagsst\u00f6\u00f0u og starfsemi m\u00f3ta\u00f0ila.Stj\u00f3rnendur samst\u00e6\u00f0unnar fylgjast me\u00f0 innheimtu vi\u00f0skiptakrafna og skuldabr\u00e9faeignar me\u00f0 reglubundnum h\u00e6tti og eru \u00fe\u00e6rfj\u00e1reignir f\u00e6r\u00f0ar ni\u00f0ur ef tali\u00f0 er a\u00f0 \u00fe\u00e6r muni ekki innheimtast a\u00f0 fullu. Samst\u00e6\u00f0an beitir a\u00f0fer\u00f0um, sem tilgreindar eru \u00ed sk\u00fdringu 12, vi\u00f0 a\u00f0 meta vi\u00f0skiptakr\u00f6fur og hugsanlega vir\u00f0isr\u00fdrnun \u00feeirra. \u00cd\u00feeirri sk\u00fdringu er a\u00f0 finna uppl\u00fdsingar um fj\u00e1rh\u00e6\u00f0 vi\u00f0skiptakrafna og ni\u00f0urf\u00e6rslu \u00feeirra. \u00cd \u00e1rslok er \u00f3verulegur hluti krafna \u00edvanskilum. S\u00f6gulegt tap vi\u00f0skiptakrafna er afar l\u00e1gt. Mesta m\u00f6gulega tap vegna fj\u00e1reigna er b\u00f3kf\u00e6rt ver\u00f0 \u00feeirra, sem greinist \u00feannig:28.2.2025 29.2.2024Skuldabr\u00e9faeign og \u00e1h\u00e6ttufj\u00e1rmunir 819.973 396.690 Vi\u00f0skiptakr\u00f6fur og a\u00f0rar skammt\u00edmakr\u00f6fur 3.493.854 3.318.327 Handb\u00e6rt f\u00e9 1.273.246 1.523.787 5.587.073 5.238.803 Rekstrar\u00e1h\u00e6ttaRekstrar\u00e1h\u00e6tta getur leitt til beins e\u00f0a \u00f3beins taps sem getur or\u00f0i\u00f0 vegna fj\u00f6lda \u00fe\u00e1tta \u00ed starfsemisamst\u00e6\u00f0unnar. Me\u00f0al \u00e1h\u00e6ttu\u00fe\u00e1tta er vinna starfsmanna samst\u00e6\u00f0unnar, t\u00e6kni og skipulag sembeitt er, og ytri \u00fe\u00e6ttir a\u00f0rir en l\u00e1ns-, marka\u00f0s- og lausafj\u00e1r\u00e1h\u00e6tta. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 \u00e1h\u00e6ttu vegna ver\u00f0breytinga \u00e1 a\u00f0keyptri v\u00f6ru og \u00fej\u00f3nustu. Stj\u00f3rn og stj\u00f3rnendur samst\u00e6\u00f0unnar leitast vi\u00f0 a\u00f0 st\u00fdra rekstrar\u00e1h\u00e6ttu me\u00f0 hagkv\u00e6mum h\u00e6tti tila\u00f0 for\u00f0ast fj\u00e1rhagslegt tap og til a\u00f0 vernda or\u00f0st\u00edr hennar. Til a\u00f0 draga \u00far rekstrar\u00e1h\u00e6ttu er me\u00f0alannars komi\u00f0 \u00e1 vi\u00f0eigandi innra eftirliti me\u00f0 a\u00f0skilna\u00f0i starfa, eftirliti me\u00f0 vi\u00f0skiptum, \u00fej\u00e1lfunstarfsmanna, eftirlit me\u00f0 fylgni vi\u00f0 l\u00f6g og reglur, skipul\u00f6g\u00f0um og skr\u00e1\u00f0um verkferlum og keyptumtryggingum \u00feegar vi\u00f0 \u00e1. Stj\u00f3rnendur framkv\u00e6mda \u00e1h\u00e6ttumat \u00e1rlega og leggja \u00fat a\u00f0ger\u00f0ir til a\u00f0 l\u00e1gmarka rekstrar\u00e1h\u00e6ttu. Eiginfj\u00e1rst\u00fdring\u00dea\u00f0 er stefna stj\u00f3rnar f\u00e9lagsins a\u00f0 eiginfj\u00e1rsta\u00f0a samst\u00e6\u00f0unnar s\u00e9 sterk til a\u00f0 sty\u00f0ja vi\u00f0st\u00f6\u00f0ugleika \u00ed framt\u00ed\u00f0ar\u00fer\u00f3un starfseminnar. Eiginfj\u00e1rhlutfall samst\u00e6\u00f0unnar var um 49% \u00ed lokfj\u00e1rhags\u00e1rsins (29.2.2024: 49%).20. Fj\u00e1rhagsleg \u00e1h\u00e6ttust\u00fdring (framhald)Lausafj\u00e1r\u00e1h\u00e6ttaLausafj\u00e1r\u00e1h\u00e6tta er h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0 samst\u00e6\u00f0an geti ekki sta\u00f0i\u00f0 vi\u00f0 fj\u00e1rhagsskuldbindingar s\u00ednar eftir \u00fev\u00ed sem \u00fe\u00e6r gjaldfalla.Markmi\u00f0 samst\u00e6\u00f0unnar er a\u00f0 st\u00fdra lausaf\u00e9 \u00feannig a\u00f0 tryggt s\u00e9 a\u00f0 h\u00fan hafi alltaf n\u00e6gt laust f\u00e9 til a\u00f0 m\u00e6ta skuldbindingums\u00ednum eftir \u00fev\u00ed sem \u00fe\u00e6r gjaldfalla og for\u00f0ast \u00feannig a\u00f0 ska\u00f0a or\u00f0spor samst\u00e6\u00f0unnar. Lausafj\u00e1rsta\u00f0a samst\u00e6\u00f0unnar er sterkeins og sj\u00e1 m\u00e1 af efnahagsreikningi og er \u00fea\u00f0 stefna samst\u00e6\u00f0unnar a\u00f0 halda \u00feeirri st\u00f6\u00f0u sterkri.Handb\u00e6rt f\u00e9 28.2.2025 nam um 1.273 mkr. (29.2.2024: 1.524 mkr.) og hefur samst\u00e6\u00f0an m\u00f6guleika \u00e1 skammt\u00edmal\u00e1nal\u00ednumef \u00fe\u00f6rf er \u00e1. Samst\u00e6\u00f0an leitast vi\u00f0 a\u00f0 eiga n\u00e6gt f\u00e9 til \u00feess a\u00f0 standa straum af afborgunum l\u00e1na. Minnki a\u00f0gangursamst\u00e6\u00f0unnar a\u00f0 lausaf\u00e9 getur \u00fea\u00f0 haft neikv\u00e6\u00f0 \u00e1hrif \u00e1 sj\u00f3\u00f0streymi og afkomu og \u00fear me\u00f0 getu samst\u00e6\u00f0unnar til a\u00f0 standavi\u00f0 skuldbindingar s\u00ednar. Eftirfarandi yfirlit s\u00fdnir fj\u00e1rskuldir samst\u00e6\u00f0unnar annarra en aflei\u00f0uskulda og \u00f3n\u00favirt framt\u00ed\u00f0ar sj\u00f3\u00f0fl\u00e6\u00f0i vegna \u00feeirra skulda. Fj\u00e1rfl\u00e6\u00f0i mi\u00f0ast vi\u00f0 kj\u00f6r l\u00e1nasamninga \u00ed \u00e1rslok.Umsami\u00f0 B\u00f3kf\u00e6rt ver\u00f0 sj\u00f3\u00f0streymi Innan 1 \u00e1rs 1-2 \u00e1r 2-5 \u00e1rMeira en 5 \u00e1rLangt\u00edmaskuldir 5.562.449 9.734.499 868.304 848.470 2.818.885 5.198.840 Vaxtaberandi skammt\u00edmask. 3.032.663 3.098.559 3.098.559 Leiguskuldbindingar123.627 171.293 32.853 32.853 68.44337.145 Vi\u00f0skiptaskuldir 2.445.114 2.445.114 2.445.114 A\u00f0rar skammt\u00edmaskuldir 2.312.697 2.312.697 2.312.697 Samtals 13.476.549 17.762.162 8.757.526 881.323 2.887.328 5.235.985 Umsami\u00f0 B\u00f3kf\u00e6rt ver\u00f0 sj\u00f3\u00f0streymi Innan 1 \u00e1rs 1-2 \u00e1r 2-5 \u00e1rMeira en 5 \u00e1rLangt\u00edmaskuldir 4.984.337 9.230.646 1.095.547 767.938 2.366.698 5.000.463 Vaxtaberandi skammt\u00edmask. 2.150.147 2.222.213 2.222.213 Leiguskuldbindingar 144.525 165.632 31.687 31.687 95.061 7.197 Vi\u00f0skiptaskuldir 2.821.983 2.821.983 2.821.983 A\u00f0rar skammt\u00edmaskuldir 2.392.433 2.392.433 2.392.433 Samtals 12.493.426 16.832.907 8.563.863 799.625 2.461.759 5.007.660",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__70": {
"value": "20. Fj\u00e1rhagsleg \u00e1h\u00e6ttust\u00fdringStarfsemi \u00d6lger\u00f0arinnar hefur \u00ed f\u00f6r me\u00f0 s\u00e9r margv\u00edslega fj\u00e1rhagslega \u00e1h\u00e6ttu s.s. breytingar \u00e1 gengi erlendra gjaldmi\u00f0la,vaxtabreytingar, \u00e1h\u00e6ttu vegna l\u00e1nsvi\u00f0skipta og lausafj\u00e1r\u00e1h\u00e6ttu. Fyrrgreindir \u00fe\u00e6ttir geta haft \u00e1hrif \u00e1 afkomu samst\u00e6\u00f0unnar ogvir\u00f0i hennar. \u00c1h\u00e6ttust\u00fdring \u00d6lger\u00f0arinnar mi\u00f0ar m.a. a\u00f0 \u00fev\u00ed a\u00f0 greina, meta og st\u00fdra \u00feessum \u00e1h\u00e6ttu\u00fe\u00e1ttum.Stj\u00f3rn og forstj\u00f3ri m\u00f3\u00f0urf\u00e9lagsins hafa eftirlit me\u00f0 \u00e1h\u00e6ttust\u00fdringu samst\u00e6\u00f0unnar. Markmi\u00f0 samst\u00e6\u00f0unnar me\u00f0\u00e1h\u00e6ttust\u00fdringu er a\u00f0 uppg\u00f6tva, skilgreina og greina \u00e1h\u00e6ttu sem h\u00fan b\u00fdr vi\u00f0, setja vi\u00f0mi\u00f0 um \u00e1h\u00e6ttut\u00f6ku og hafa eftirlit me\u00f0henni. A\u00f0fer\u00f0ir vi\u00f0 \u00e1h\u00e6ttust\u00fdringu eru yfirfarnar reglulega til a\u00f0 endurspegla breytingar \u00e1 marka\u00f0sa\u00f0st\u00e6\u00f0um og starfsemisamst\u00e6\u00f0unnar. \u00dea\u00f0 getur haft neikv\u00e6\u00f0 \u00e1hrif \u00e1 samst\u00e6\u00f0una ef eftirlit og \u00f6ryggisr\u00e1\u00f0stafanir reynast vera \u00f3fulln\u00e6gjandi.Fj\u00e1reignir og fj\u00e1rskuldir greinast \u00e1 eftirfarandi h\u00e1tt:Fj\u00e1reignir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i 28.2.2025 29.2.2024Skuldabr\u00e9f og \u00e1h\u00e6ttufj\u00e1rmunir 819.973 396.690 Vi\u00f0skiptakr\u00f6fur 3.450.185 3.226.991 A\u00f0rar skammt\u00edmakr\u00f6fur 43.669 91.336 Handb\u00e6rt f\u00e9 1.273.246 1.523.787 Samtals 5.587.073 5.238.803 Fj\u00e1reignir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i eru upphaflega f\u00e6r\u00f0ar \u00e1 gangvir\u00f0i a\u00f0 vi\u00f0b\u00e6ttum \u00f6llum tengdum vi\u00f0skiptakostna\u00f0i. Eftirupphaflegaskr\u00e1ningu eru sl\u00edkar fj\u00e1reignir metnar \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i mi\u00f0a\u00f0 vi\u00f0 virka vexti, a\u00f0 fr\u00e1dreginni vir\u00f0isr\u00fdrnun.Fj\u00e1reignir samst\u00e6\u00f0unnar sem metnar eru \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i eru skuldabr\u00e9f og \u00e1h\u00e6ttufj\u00e1rmunir, vi\u00f0skiptakr\u00f6fur, a\u00f0rarskammt\u00edmakr\u00f6fur, kr\u00f6fur \u00e1 hlutdeildarf\u00e9lag og handb\u00e6rt f\u00e9. Fj\u00e1reignir \u00ed erlendum gjaldmi\u00f0lum eru f\u00e6r\u00f0ar mi\u00f0a\u00f0 vi\u00f0 gengi \u00ed lokreikningsskiladags. Gengismunur sem myndast er f\u00e6r\u00f0ur \u00ed rekstrarreikning.Fj\u00e1rskuldir \u00e1 afskrifu\u00f0u kostna\u00f0arver\u00f0i 28.2.2025 29.2.2024Vi\u00f0skiptaskuldir 2.445.114 2.821.983 A\u00f0rar skammt\u00edmaskuldir 2.312.697 2.392.433 Langt\u00edmaskuldir 5.223.492 4.443.034 Skammt\u00edmaskuldir vi\u00f0 l\u00e1nastofnanir og n\u00e6sta \u00e1rs afborgun langt\u00edmaskulda 3.371.620 2.691.450 Samtals 13.352.924 12.348.900 Gjaldmi\u00f0la\u00e1h\u00e6ttaGjaldmi\u00f0la\u00e1h\u00e6tta er talin vera fj\u00e1rhagslegur \u00e1h\u00e6ttu\u00fe\u00e1ttur \u00ed rekstri samst\u00e6\u00f0unnar.Gjaldmi\u00f0la\u00e1h\u00e6tta er h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0 breytingar \u00e1 marka\u00f0sver\u00f0i erlendra gjaldmi\u00f0la hafi \u00e1hrif \u00e1afkomu samst\u00e6\u00f0unnar \u00ed tengslum vi\u00f0 handb\u00e6rt f\u00e9, erlend innkaup og \u00fatflutning, eignarhlut \u00edhlutdeildarf\u00e9l\u00f6gum og gjaldmi\u00f0laskiptasamninga. Markmi\u00f0 me\u00f0 st\u00fdringu gjaldmi\u00f0la\u00e1h\u00e6ttu er a\u00f0takmarka \u00e1h\u00e6ttu vi\u00f0 skilgreind m\u00f6rk, jafnframt \u00fev\u00ed sem \u00e1bati er h\u00e1marka\u00f0ur.B\u00f3kf\u00e6rt ver\u00f0 eigna og skulda sem h\u00e1\u00f0ar eru gengis\u00e1h\u00e6ttu greinist \u00feannig:2024-2025 EUR DKK USDA\u00f0rir gjaldmi\u00f0l.Vi\u00f0skiptakr\u00f6fur 46.261 61.903 4.365 3.936Handb\u00e6rt f\u00e9 2.630 2.534 0 2.647 Vi\u00f0skiptaskuldir (487.756) (146.207) (26.484) (151.956) (438.864) (81.770) (22.120) (145.372)2023-2024 EUR DKK USDA\u00f0rir gjaldmi\u00f0l.Vi\u00f0skiptakr\u00f6fur 57.858 0 0 24.728Handb\u00e6rt f\u00e9 150.831 2 0 3.701 Vi\u00f0skiptaskuldir (591.583) (263.212) (33.168) (135.682) (382.894) (263.210) (33.168) (107.253)N\u00e6mnigreiningStyrking kr\u00f3nunnar (ISK) um 10% gagnvart eftirt\u00f6ldum gjaldmi\u00f0lum \u00ed lok reikningsskilat\u00edmabilsinshef\u00f0ibreytt afkomu samst\u00e6\u00f0unnar fyrir tekjuskatt um eftirfarandi fj\u00e1rh\u00e6\u00f0ir. Veiking kr\u00f3nunnarhef\u00f0i haft samsvarandi \u00e1hrif \u00ed \u00f6fuga \u00e1tt. Greiningin byggir \u00e1 a\u00f0 allar a\u00f0rar breytur, s\u00e9rstaklegavextir, haldist \u00f3breyttar.2024-2025 2023-2024EUR 43.886 38.289 DKK 8.177 26.321 USD 2.212 3.317 A\u00f0rir gjaldmi\u00f0lar 14.537 10.725 68.813 78.653Vaxta- og fj\u00e1rm\u00f6gnunar\u00e1h\u00e6tta Vaxta\u00e1h\u00e6tta er \u00e1h\u00e6ttan af \u00fev\u00ed a\u00f0 gangvir\u00f0i e\u00f0a framt\u00ed\u00f0ar sj\u00f3\u00f0streymi fj\u00e1rm\u00e1lagerninga samst\u00e6\u00f0unnar muni sveiflast vegnabreytinga \u00e1 marka\u00f0sv\u00f6xtum. Gengishreyfingar, ver\u00f0b\u00f3lga og ver\u00f0b\u00f3lguv\u00e6ntingar kunna a\u00f0 hafa \u00e1hrif a vaxtastig og \u00fear me\u00f0fj\u00e1rmagnsli\u00f0i samst\u00e6\u00f0unnar. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 vaxta\u00e1h\u00e6ttu vegna vaxtagrei\u00f0slna af skuldum og vaxtaberandi eignum.Langt\u00edmaskuldir f\u00e9lagsins \u00ed \u00edslenskum kr\u00f3num bera breytilega vexti en \u00fatgefnir v\u00edxlar og vaxtaberandi skuldir \u00ed bandar\u00edkjadollarbera fasta vexti. Vaxtaberandi fj\u00e1reignir samst\u00e6\u00f0unnar bera breytilega e\u00f0a fasta vexti til skamms t\u00edma.Mi\u00f0a\u00f0 vi\u00f0 st\u00f6\u00f0u \u00ed \u00e1rslok hef\u00f0u \u00e1hrif 1% h\u00e6kkunar vaxta \u00e1 vaxtagj\u00f6ld veri\u00f0 56 m.kr. til h\u00e6kkunar (1% l\u00e6kkun vaxta hef\u00f0i \u00f6fug\u00e1hrif) (2023: 47 m.kr.).\u00c1h\u00e6tta var\u00f0andi endurfj\u00e1rm\u00f6gnun er alltaf til sta\u00f0ar hj\u00e1 f\u00e9l\u00f6gum sem eru fj\u00e1rm\u00f6gnu\u00f0 me\u00f0 l\u00e1nt\u00f6kum. B\u00e6\u00f0i er til sta\u00f0ar h\u00e6tta\u00e1 \u00fev\u00ed a\u00f0 samst\u00e6\u00f0an n\u00e1i ekki a\u00f0 fj\u00e1rmagna sig \u00e1 samb\u00e6rilegum e\u00f0a betri kj\u00f6rum og \u00e1\u00f0ur og einnig h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0samst\u00e6\u00f0unni takist ekki a\u00f0 endurfj\u00e1rmagna l\u00e1n s\u00edn fyrir gjalddaga e\u00f0a semja um \u00e1framhaldandi fj\u00e1rm\u00f6gnun og geti \u00fev\u00edm\u00f6gulega ekki sta\u00f0i\u00f0 vi\u00f0 fj\u00e1rhagsskuldbindingar s\u00ednar.L\u00e1ns\u00e1h\u00e6tta / \u00datl\u00e1na\u00e1h\u00e6ttaL\u00e1ns\u00e1h\u00e6tta er h\u00e6ttan \u00e1 a\u00f0 samst\u00e6\u00f0an ver\u00f0i fyrir fj\u00e1rhagslegu tapi ef vi\u00f0skiptama\u00f0ur e\u00f0a m\u00f3ta\u00f0ili \u00ed vi\u00f0skiptum getur ekkista\u00f0i\u00f0 vi\u00f0 umsamdar skuldbindingar s\u00ednar. L\u00e1ns\u00e1h\u00e6tta samst\u00e6\u00f0unnar er vegna handb\u00e6rs fj\u00e1rs, vi\u00f0skiptakrafna, krafna \u00e1tengda a\u00f0ila, skuldabr\u00e9faeignar og annarra skammt\u00edmakrafna og r\u00e6\u00f0st einkum af fj\u00e1rhagsst\u00f6\u00f0u og starfsemi m\u00f3ta\u00f0ila.Stj\u00f3rnendur samst\u00e6\u00f0unnar fylgjast me\u00f0 innheimtu vi\u00f0skiptakrafna og skuldabr\u00e9faeignar me\u00f0 reglubundnum h\u00e6tti og eru \u00fe\u00e6rfj\u00e1reignir f\u00e6r\u00f0ar ni\u00f0ur ef tali\u00f0 er a\u00f0 \u00fe\u00e6r muni ekki innheimtast a\u00f0 fullu. Samst\u00e6\u00f0an beitir a\u00f0fer\u00f0um, sem tilgreindar eru \u00ed sk\u00fdringu 12, vi\u00f0 a\u00f0 meta vi\u00f0skiptakr\u00f6fur og hugsanlega vir\u00f0isr\u00fdrnun \u00feeirra. \u00cd\u00feeirri sk\u00fdringu er a\u00f0 finna uppl\u00fdsingar um fj\u00e1rh\u00e6\u00f0 vi\u00f0skiptakrafna og ni\u00f0urf\u00e6rslu \u00feeirra. \u00cd \u00e1rslok er \u00f3verulegur hluti krafna \u00edvanskilum. S\u00f6gulegt tap vi\u00f0skiptakrafna er afar l\u00e1gt. Mesta m\u00f6gulega tap vegna fj\u00e1reigna er b\u00f3kf\u00e6rt ver\u00f0 \u00feeirra, sem greinist \u00feannig:28.2.2025 29.2.2024Skuldabr\u00e9faeign og \u00e1h\u00e6ttufj\u00e1rmunir 819.973 396.690 Vi\u00f0skiptakr\u00f6fur og a\u00f0rar skammt\u00edmakr\u00f6fur 3.493.854 3.318.327 Handb\u00e6rt f\u00e9 1.273.246 1.523.787 5.587.073 5.238.803 Rekstrar\u00e1h\u00e6ttaRekstrar\u00e1h\u00e6tta getur leitt til beins e\u00f0a \u00f3beins taps sem getur or\u00f0i\u00f0 vegna fj\u00f6lda \u00fe\u00e1tta \u00ed starfsemisamst\u00e6\u00f0unnar. Me\u00f0al \u00e1h\u00e6ttu\u00fe\u00e1tta er vinna starfsmanna samst\u00e6\u00f0unnar, t\u00e6kni og skipulag sembeitt er, og ytri \u00fe\u00e6ttir a\u00f0rir en l\u00e1ns-, marka\u00f0s- og lausafj\u00e1r\u00e1h\u00e6tta. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 \u00e1h\u00e6ttu vegna ver\u00f0breytinga \u00e1 a\u00f0keyptri v\u00f6ru og \u00fej\u00f3nustu. Stj\u00f3rn og stj\u00f3rnendur samst\u00e6\u00f0unnar leitast vi\u00f0 a\u00f0 st\u00fdra rekstrar\u00e1h\u00e6ttu me\u00f0 hagkv\u00e6mum h\u00e6tti tila\u00f0 for\u00f0ast fj\u00e1rhagslegt tap og til a\u00f0 vernda or\u00f0st\u00edr hennar. Til a\u00f0 draga \u00far rekstrar\u00e1h\u00e6ttu er me\u00f0alannars komi\u00f0 \u00e1 vi\u00f0eigandi innra eftirliti me\u00f0 a\u00f0skilna\u00f0i starfa, eftirliti me\u00f0 vi\u00f0skiptum, \u00fej\u00e1lfunstarfsmanna, eftirlit me\u00f0 fylgni vi\u00f0 l\u00f6g og reglur, skipul\u00f6g\u00f0um og skr\u00e1\u00f0um verkferlum og keyptumtryggingum \u00feegar vi\u00f0 \u00e1. Stj\u00f3rnendur framkv\u00e6mda \u00e1h\u00e6ttumat \u00e1rlega og leggja \u00fat a\u00f0ger\u00f0ir til a\u00f0 l\u00e1gmarka rekstrar\u00e1h\u00e6ttu. Eiginfj\u00e1rst\u00fdring\u00dea\u00f0 er stefna stj\u00f3rnar f\u00e9lagsins a\u00f0 eiginfj\u00e1rsta\u00f0a samst\u00e6\u00f0unnar s\u00e9 sterk til a\u00f0 sty\u00f0ja vi\u00f0st\u00f6\u00f0ugleika \u00ed framt\u00ed\u00f0ar\u00fer\u00f3un starfseminnar. Eiginfj\u00e1rhlutfall samst\u00e6\u00f0unnar var um 49% \u00ed lokfj\u00e1rhags\u00e1rsins (29.2.2024: 49%).20. Fj\u00e1rhagsleg \u00e1h\u00e6ttust\u00fdring (framhald)Lausafj\u00e1r\u00e1h\u00e6ttaLausafj\u00e1r\u00e1h\u00e6tta er h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0 samst\u00e6\u00f0an geti ekki sta\u00f0i\u00f0 vi\u00f0 fj\u00e1rhagsskuldbindingar s\u00ednar eftir \u00fev\u00ed sem \u00fe\u00e6r gjaldfalla.Markmi\u00f0 samst\u00e6\u00f0unnar er a\u00f0 st\u00fdra lausaf\u00e9 \u00feannig a\u00f0 tryggt s\u00e9 a\u00f0 h\u00fan hafi alltaf n\u00e6gt laust f\u00e9 til a\u00f0 m\u00e6ta skuldbindingums\u00ednum eftir \u00fev\u00ed sem \u00fe\u00e6r gjaldfalla og for\u00f0ast \u00feannig a\u00f0 ska\u00f0a or\u00f0spor samst\u00e6\u00f0unnar. Lausafj\u00e1rsta\u00f0a samst\u00e6\u00f0unnar er sterkeins og sj\u00e1 m\u00e1 af efnahagsreikningi og er \u00fea\u00f0 stefna samst\u00e6\u00f0unnar a\u00f0 halda \u00feeirri st\u00f6\u00f0u sterkri.Handb\u00e6rt f\u00e9 28.2.2025 nam um 1.273 mkr. (29.2.2024: 1.524 mkr.) og hefur samst\u00e6\u00f0an m\u00f6guleika \u00e1 skammt\u00edmal\u00e1nal\u00ednumef \u00fe\u00f6rf er \u00e1. Samst\u00e6\u00f0an leitast vi\u00f0 a\u00f0 eiga n\u00e6gt f\u00e9 til \u00feess a\u00f0 standa straum af afborgunum l\u00e1na. Minnki a\u00f0gangursamst\u00e6\u00f0unnar a\u00f0 lausaf\u00e9 getur \u00fea\u00f0 haft neikv\u00e6\u00f0 \u00e1hrif \u00e1 sj\u00f3\u00f0streymi og afkomu og \u00fear me\u00f0 getu samst\u00e6\u00f0unnar til a\u00f0 standavi\u00f0 skuldbindingar s\u00ednar. Eftirfarandi yfirlit s\u00fdnir fj\u00e1rskuldir samst\u00e6\u00f0unnar annarra en aflei\u00f0uskulda og \u00f3n\u00favirt framt\u00ed\u00f0ar sj\u00f3\u00f0fl\u00e6\u00f0i vegna \u00feeirra skulda. Fj\u00e1rfl\u00e6\u00f0i mi\u00f0ast vi\u00f0 kj\u00f6r l\u00e1nasamninga \u00ed \u00e1rslok.Umsami\u00f0 B\u00f3kf\u00e6rt ver\u00f0 sj\u00f3\u00f0streymi Innan 1 \u00e1rs 1-2 \u00e1r 2-5 \u00e1rMeira en 5 \u00e1rLangt\u00edmaskuldir 5.562.449 9.734.499 868.304 848.470 2.818.885 5.198.840 Vaxtaberandi skammt\u00edmask. 3.032.663 3.098.559 3.098.559 Leiguskuldbindingar123.627 171.293 32.853 32.853 68.44337.145 Vi\u00f0skiptaskuldir 2.445.114 2.445.114 2.445.114 A\u00f0rar skammt\u00edmaskuldir 2.312.697 2.312.697 2.312.697 Samtals 13.476.549 17.762.162 8.757.526 881.323 2.887.328 5.235.985 Umsami\u00f0 B\u00f3kf\u00e6rt ver\u00f0 sj\u00f3\u00f0streymi Innan 1 \u00e1rs 1-2 \u00e1r 2-5 \u00e1rMeira en 5 \u00e1rLangt\u00edmaskuldir 4.984.337 9.230.646 1.095.547 767.938 2.366.698 5.000.463 Vaxtaberandi skammt\u00edmask. 2.150.147 2.222.213 2.222.213 Leiguskuldbindingar 144.525 165.632 31.687 31.687 95.061 7.197 Vi\u00f0skiptaskuldir 2.821.983 2.821.983 2.821.983 A\u00f0rar skammt\u00edmaskuldir 2.392.433 2.392.433 2.392.433 Samtals 12.493.426 16.832.907 8.563.863 799.625 2.461.759 5.007.660",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__69": {
"value": "20. Fj\u00e1rhagsleg \u00e1h\u00e6ttust\u00fdringStarfsemi \u00d6lger\u00f0arinnar hefur \u00ed f\u00f6r me\u00f0 s\u00e9r margv\u00edslega fj\u00e1rhagslega \u00e1h\u00e6ttu s.s. breytingar \u00e1 gengi erlendra gjaldmi\u00f0la,vaxtabreytingar, \u00e1h\u00e6ttu vegna l\u00e1nsvi\u00f0skipta og lausafj\u00e1r\u00e1h\u00e6ttu. Fyrrgreindir \u00fe\u00e6ttir geta haft \u00e1hrif \u00e1 afkomu samst\u00e6\u00f0unnar ogvir\u00f0i hennar. \u00c1h\u00e6ttust\u00fdring \u00d6lger\u00f0arinnar mi\u00f0ar m.a. a\u00f0 \u00fev\u00ed a\u00f0 greina, meta og st\u00fdra \u00feessum \u00e1h\u00e6ttu\u00fe\u00e1ttum.Stj\u00f3rn og forstj\u00f3ri m\u00f3\u00f0urf\u00e9lagsins hafa eftirlit me\u00f0 \u00e1h\u00e6ttust\u00fdringu samst\u00e6\u00f0unnar. Markmi\u00f0 samst\u00e6\u00f0unnar me\u00f0\u00e1h\u00e6ttust\u00fdringu er a\u00f0 uppg\u00f6tva, skilgreina og greina \u00e1h\u00e6ttu sem h\u00fan b\u00fdr vi\u00f0, setja vi\u00f0mi\u00f0 um \u00e1h\u00e6ttut\u00f6ku og hafa eftirlit me\u00f0henni. A\u00f0fer\u00f0ir vi\u00f0 \u00e1h\u00e6ttust\u00fdringu eru yfirfarnar reglulega til a\u00f0 endurspegla breytingar \u00e1 marka\u00f0sa\u00f0st\u00e6\u00f0um og starfsemisamst\u00e6\u00f0unnar. \u00dea\u00f0 getur haft neikv\u00e6\u00f0 \u00e1hrif \u00e1 samst\u00e6\u00f0una ef eftirlit og \u00f6ryggisr\u00e1\u00f0stafanir reynast vera \u00f3fulln\u00e6gjandi.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__74": {
"value": "Gjaldmi\u00f0la\u00e1h\u00e6ttaGjaldmi\u00f0la\u00e1h\u00e6tta er talin vera fj\u00e1rhagslegur \u00e1h\u00e6ttu\u00fe\u00e1ttur \u00ed rekstri samst\u00e6\u00f0unnar.Gjaldmi\u00f0la\u00e1h\u00e6tta er h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0 breytingar \u00e1 marka\u00f0sver\u00f0i erlendra gjaldmi\u00f0la hafi \u00e1hrif \u00e1afkomu samst\u00e6\u00f0unnar \u00ed tengslum vi\u00f0 handb\u00e6rt f\u00e9, erlend innkaup og \u00fatflutning, eignarhlut \u00edhlutdeildarf\u00e9l\u00f6gum og gjaldmi\u00f0laskiptasamninga. Markmi\u00f0 me\u00f0 st\u00fdringu gjaldmi\u00f0la\u00e1h\u00e6ttu er a\u00f0takmarka \u00e1h\u00e6ttu vi\u00f0 skilgreind m\u00f6rk, jafnframt \u00fev\u00ed sem \u00e1bati er h\u00e1marka\u00f0ur.B\u00f3kf\u00e6rt ver\u00f0 eigna og skulda sem h\u00e1\u00f0ar eru gengis\u00e1h\u00e6ttu greinist \u00feannig:2024-2025 EUR DKK USDA\u00f0rir gjaldmi\u00f0l.Vi\u00f0skiptakr\u00f6fur 46.261 61.903 4.365 3.936Handb\u00e6rt f\u00e9 2.630 2.534 0 2.647 Vi\u00f0skiptaskuldir (487.756) (146.207) (26.484) (151.956) (438.864) (81.770) (22.120) (145.372)2023-2024 EUR DKK USDA\u00f0rir gjaldmi\u00f0l.Vi\u00f0skiptakr\u00f6fur 57.858 0 0 24.728Handb\u00e6rt f\u00e9 150.831 2 0 3.701 Vi\u00f0skiptaskuldir (591.583) (263.212) (33.168) (135.682) (382.894) (263.210) (33.168) (107.253)N\u00e6mnigreiningStyrking kr\u00f3nunnar (ISK) um 10% gagnvart eftirt\u00f6ldum gjaldmi\u00f0lum \u00ed lok reikningsskilat\u00edmabilsinshef\u00f0ibreytt afkomu samst\u00e6\u00f0unnar fyrir tekjuskatt um eftirfarandi fj\u00e1rh\u00e6\u00f0ir. Veiking kr\u00f3nunnarhef\u00f0i haft samsvarandi \u00e1hrif \u00ed \u00f6fuga \u00e1tt. Greiningin byggir \u00e1 a\u00f0 allar a\u00f0rar breytur, s\u00e9rstaklegavextir, haldist \u00f3breyttar.2024-2025 2023-2024EUR 43.886 38.289 DKK 8.177 26.321 USD 2.212 3.317 A\u00f0rir gjaldmi\u00f0lar 14.537 10.725 68.813 78.653",
"dimensions": {
"concept": "\u00d6LG:DisclosureOfCurrencyRisks",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__75": {
"value": "Vaxta- og fj\u00e1rm\u00f6gnunar\u00e1h\u00e6tta Vaxta\u00e1h\u00e6tta er \u00e1h\u00e6ttan af \u00fev\u00ed a\u00f0 gangvir\u00f0i e\u00f0a framt\u00ed\u00f0ar sj\u00f3\u00f0streymi fj\u00e1rm\u00e1lagerninga samst\u00e6\u00f0unnar muni sveiflast vegnabreytinga \u00e1 marka\u00f0sv\u00f6xtum. Gengishreyfingar, ver\u00f0b\u00f3lga og ver\u00f0b\u00f3lguv\u00e6ntingar kunna a\u00f0 hafa \u00e1hrif a vaxtastig og \u00fear me\u00f0fj\u00e1rmagnsli\u00f0i samst\u00e6\u00f0unnar. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 vaxta\u00e1h\u00e6ttu vegna vaxtagrei\u00f0slna af skuldum og vaxtaberandi eignum.Langt\u00edmaskuldir f\u00e9lagsins \u00ed \u00edslenskum kr\u00f3num bera breytilega vexti en \u00fatgefnir v\u00edxlar og vaxtaberandi skuldir \u00ed bandar\u00edkjadollarbera fasta vexti. Vaxtaberandi fj\u00e1reignir samst\u00e6\u00f0unnar bera breytilega e\u00f0a fasta vexti til skamms t\u00edma.Mi\u00f0a\u00f0 vi\u00f0 st\u00f6\u00f0u \u00ed \u00e1rslok hef\u00f0u \u00e1hrif 1% h\u00e6kkunar vaxta \u00e1 vaxtagj\u00f6ld veri\u00f0 56 m.kr. til h\u00e6kkunar (1% l\u00e6kkun vaxta hef\u00f0i \u00f6fug\u00e1hrif) (2023: 47 m.kr.).\u00c1h\u00e6tta var\u00f0andi endurfj\u00e1rm\u00f6gnun er alltaf til sta\u00f0ar hj\u00e1 f\u00e9l\u00f6gum sem eru fj\u00e1rm\u00f6gnu\u00f0 me\u00f0 l\u00e1nt\u00f6kum. B\u00e6\u00f0i er til sta\u00f0ar h\u00e6tta\u00e1 \u00fev\u00ed a\u00f0 samst\u00e6\u00f0an n\u00e1i ekki a\u00f0 fj\u00e1rmagna sig \u00e1 samb\u00e6rilegum e\u00f0a betri kj\u00f6rum og \u00e1\u00f0ur og einnig h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0samst\u00e6\u00f0unni takist ekki a\u00f0 endurfj\u00e1rmagna l\u00e1n s\u00edn fyrir gjalddaga e\u00f0a semja um \u00e1framhaldandi fj\u00e1rm\u00f6gnun og geti \u00fev\u00edm\u00f6gulega ekki sta\u00f0i\u00f0 vi\u00f0 fj\u00e1rhagsskuldbindingar s\u00ednar.",
"dimensions": {
"concept": "\u00d6LG:DisclosureOfInterestRateRisks",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__73": {
"value": "Rekstrar\u00e1h\u00e6ttaRekstrar\u00e1h\u00e6tta getur leitt til beins e\u00f0a \u00f3beins taps sem getur or\u00f0i\u00f0 vegna fj\u00f6lda \u00fe\u00e1tta \u00ed starfsemisamst\u00e6\u00f0unnar. Me\u00f0al \u00e1h\u00e6ttu\u00fe\u00e1tta er vinna starfsmanna samst\u00e6\u00f0unnar, t\u00e6kni og skipulag sembeitt er, og ytri \u00fe\u00e6ttir a\u00f0rir en l\u00e1ns-, marka\u00f0s- og lausafj\u00e1r\u00e1h\u00e6tta. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 \u00e1h\u00e6ttu vegna ver\u00f0breytinga \u00e1 a\u00f0keyptri v\u00f6ru og \u00fej\u00f3nustu. Stj\u00f3rn og stj\u00f3rnendur samst\u00e6\u00f0unnar leitast vi\u00f0 a\u00f0 st\u00fdra rekstrar\u00e1h\u00e6ttu me\u00f0 hagkv\u00e6mum h\u00e6tti tila\u00f0 for\u00f0ast fj\u00e1rhagslegt tap og til a\u00f0 vernda or\u00f0st\u00edr hennar. Til a\u00f0 draga \u00far rekstrar\u00e1h\u00e6ttu er me\u00f0alannars komi\u00f0 \u00e1 vi\u00f0eigandi innra eftirliti me\u00f0 a\u00f0skilna\u00f0i starfa, eftirliti me\u00f0 vi\u00f0skiptum, \u00fej\u00e1lfunstarfsmanna, eftirlit me\u00f0 fylgni vi\u00f0 l\u00f6g og reglur, skipul\u00f6g\u00f0um og skr\u00e1\u00f0um verkferlum og keyptumtryggingum \u00feegar vi\u00f0 \u00e1. Stj\u00f3rnendur framkv\u00e6mda \u00e1h\u00e6ttumat \u00e1rlega og leggja \u00fat a\u00f0ger\u00f0ir til a\u00f0 l\u00e1gmarka rekstrar\u00e1h\u00e6ttu.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__76": {
"value": "L\u00e1ns\u00e1h\u00e6tta / \u00datl\u00e1na\u00e1h\u00e6ttaL\u00e1ns\u00e1h\u00e6tta er h\u00e6ttan \u00e1 a\u00f0 samst\u00e6\u00f0an ver\u00f0i fyrir fj\u00e1rhagslegu tapi ef vi\u00f0skiptama\u00f0ur e\u00f0a m\u00f3ta\u00f0ili \u00ed vi\u00f0skiptum getur ekkista\u00f0i\u00f0 vi\u00f0 umsamdar skuldbindingar s\u00ednar. L\u00e1ns\u00e1h\u00e6tta samst\u00e6\u00f0unnar er vegna handb\u00e6rs fj\u00e1rs, vi\u00f0skiptakrafna, krafna \u00e1tengda a\u00f0ila, skuldabr\u00e9faeignar og annarra skammt\u00edmakrafna og r\u00e6\u00f0st einkum af fj\u00e1rhagsst\u00f6\u00f0u og starfsemi m\u00f3ta\u00f0ila.Stj\u00f3rnendur samst\u00e6\u00f0unnar fylgjast me\u00f0 innheimtu vi\u00f0skiptakrafna og skuldabr\u00e9faeignar me\u00f0 reglubundnum h\u00e6tti og eru \u00fe\u00e6rfj\u00e1reignir f\u00e6r\u00f0ar ni\u00f0ur ef tali\u00f0 er a\u00f0 \u00fe\u00e6r muni ekki innheimtast a\u00f0 fullu. Samst\u00e6\u00f0an beitir a\u00f0fer\u00f0um, sem tilgreindar eru \u00ed sk\u00fdringu 12, vi\u00f0 a\u00f0 meta vi\u00f0skiptakr\u00f6fur og hugsanlega vir\u00f0isr\u00fdrnun \u00feeirra. \u00cd\u00feeirri sk\u00fdringu er a\u00f0 finna uppl\u00fdsingar um fj\u00e1rh\u00e6\u00f0 vi\u00f0skiptakrafna og ni\u00f0urf\u00e6rslu \u00feeirra. \u00cd \u00e1rslok er \u00f3verulegur hluti krafna \u00edvanskilum. S\u00f6gulegt tap vi\u00f0skiptakrafna er afar l\u00e1gt. Mesta m\u00f6gulega tap vegna fj\u00e1reigna er b\u00f3kf\u00e6rt ver\u00f0 \u00feeirra, sem greinist \u00feannig:28.2.2025 29.2.2024Skuldabr\u00e9faeign og \u00e1h\u00e6ttufj\u00e1rmunir 819.973 396.690 Vi\u00f0skiptakr\u00f6fur og a\u00f0rar skammt\u00edmakr\u00f6fur 3.493.854 3.318.327 Handb\u00e6rt f\u00e9 1.273.246 1.523.787 5.587.073 5.238.803 ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__77": {
"value": "lausafj\u00e1r\u00e1h\u00e6tta. Samst\u00e6\u00f0an b\u00fdr vi\u00f0 \u00e1h\u00e6ttu vegna ver\u00f0breytinga \u00e1 a\u00f0keyptri v\u00f6ru og \u00fej\u00f3nustu. Stj\u00f3rn og stj\u00f3rnendur samst\u00e6\u00f0unnar leitast vi\u00f0 a\u00f0 st\u00fdra rekstrar\u00e1h\u00e6ttu me\u00f0 hagkv\u00e6mum h\u00e6tti tila\u00f0 for\u00f0ast fj\u00e1rhagslegt tap og til a\u00f0 vernda or\u00f0st\u00edr hennar. Til a\u00f0 draga \u00far rekstrar\u00e1h\u00e6ttu er me\u00f0alannars komi\u00f0 \u00e1 vi\u00f0eigandi innra eftirliti me\u00f0 a\u00f0skilna\u00f0i starfa, eftirliti me\u00f0 vi\u00f0skiptum, \u00fej\u00e1lfunstarfsmanna, eftirlit me\u00f0 fylgni vi\u00f0 l\u00f6g og reglur, skipul\u00f6g\u00f0um og skr\u00e1\u00f0um verkferlum og keyptumtryggingum \u00feegar vi\u00f0 \u00e1. Stj\u00f3rnendur framkv\u00e6mda \u00e1h\u00e6ttumat \u00e1rlega og leggja \u00fat a\u00f0ger\u00f0ir til a\u00f0 l\u00e1gmarka rekstrar\u00e1h\u00e6ttu. Eiginfj\u00e1rst\u00fdring\u00dea\u00f0 er stefna stj\u00f3rnar f\u00e9lagsins a\u00f0 eiginfj\u00e1rsta\u00f0a samst\u00e6\u00f0unnar s\u00e9 sterk til a\u00f0 sty\u00f0ja vi\u00f0st\u00f6\u00f0ugleika \u00ed framt\u00ed\u00f0ar\u00fer\u00f3un starfseminnar. Eiginfj\u00e1rhlutfall samst\u00e6\u00f0unnar var um 49% \u00ed lokfj\u00e1rhags\u00e1rsins (29.2.2024: 49%).20. Fj\u00e1rhagsleg \u00e1h\u00e6ttust\u00fdring (framhald)Lausafj\u00e1r\u00e1h\u00e6ttaLausafj\u00e1r\u00e1h\u00e6tta er h\u00e6ttan \u00e1 \u00fev\u00ed a\u00f0 samst\u00e6\u00f0an geti ekki sta\u00f0i\u00f0 vi\u00f0 fj\u00e1rhagsskuldbindingar s\u00ednar eftir \u00fev\u00ed sem \u00fe\u00e6r gjaldfalla.Markmi\u00f0 samst\u00e6\u00f0unnar er a\u00f0 st\u00fdra lausaf\u00e9 \u00feannig a\u00f0 tryggt s\u00e9 a\u00f0 h\u00fan hafi alltaf n\u00e6gt laust f\u00e9 til a\u00f0 m\u00e6ta skuldbindingums\u00ednum eftir \u00fev\u00ed sem \u00fe\u00e6r gjaldfalla og for\u00f0ast \u00feannig a\u00f0 ska\u00f0a or\u00f0spor samst\u00e6\u00f0unnar. Lausafj\u00e1rsta\u00f0a samst\u00e6\u00f0unnar er sterkeins og sj\u00e1 m\u00e1 af efnahagsreikningi og er \u00fea\u00f0 stefna samst\u00e6\u00f0unnar a\u00f0 halda \u00feeirri st\u00f6\u00f0u sterkri.Handb\u00e6rt f\u00e9 28.2.2025 nam um 1.273 mkr. (29.2.2024: 1.524 mkr.) og hefur samst\u00e6\u00f0an m\u00f6guleika \u00e1 skammt\u00edmal\u00e1nal\u00ednumef \u00fe\u00f6rf er \u00e1. Samst\u00e6\u00f0an leitast vi\u00f0 a\u00f0 eiga n\u00e6gt f\u00e9 til \u00feess a\u00f0 standa straum af afborgunum l\u00e1na. Minnki a\u00f0gangursamst\u00e6\u00f0unnar a\u00f0 lausaf\u00e9 getur \u00fea\u00f0 haft neikv\u00e6\u00f0 \u00e1hrif \u00e1 sj\u00f3\u00f0streymi og afkomu og \u00fear me\u00f0 getu samst\u00e6\u00f0unnar til a\u00f0 standavi\u00f0 skuldbindingar s\u00ednar. Eftirfarandi yfirlit s\u00fdnir fj\u00e1rskuldir samst\u00e6\u00f0unnar annarra en aflei\u00f0uskulda og \u00f3n\u00favirt framt\u00ed\u00f0ar sj\u00f3\u00f0fl\u00e6\u00f0i vegna \u00feeirra skulda. Fj\u00e1rfl\u00e6\u00f0i mi\u00f0ast vi\u00f0 kj\u00f6r l\u00e1nasamninga \u00ed \u00e1rslok.Umsami\u00f0 B\u00f3kf\u00e6rt ver\u00f0 sj\u00f3\u00f0streymi Innan 1 \u00e1rs 1-2 \u00e1r 2-5 \u00e1rMeira en 5 \u00e1rLangt\u00edmaskuldir 5.562.449 9.734.499 868.304 848.470 2.818.885 5.198.840 Vaxtaberandi skammt\u00edmask. 3.032.663 3.098.559 3.098.559 Leiguskuldbindingar123.627 171.293 32.853 32.853 68.44337.145 Vi\u00f0skiptaskuldir 2.445.114 2.445.114 2.445.114 A\u00f0rar skammt\u00edmaskuldir 2.312.697 2.312.697 2.312.697 Samtals 13.476.549 17.762.162 8.757.526 881.323 2.887.328 5.235.985 Umsami\u00f0 B\u00f3kf\u00e6rt ver\u00f0 sj\u00f3\u00f0streymi Innan 1 \u00e1rs 1-2 \u00e1r 2-5 \u00e1rMeira en 5 \u00e1rLangt\u00edmaskuldir 4.984.337 9.230.646 1.095.547 767.938 2.366.698 5.000.463 Vaxtaberandi skammt\u00edmask. 2.150.147 2.222.213 2.222.213 Leiguskuldbindingar 144.525 165.632 31.687 31.687 95.061 7.197 Vi\u00f0skiptaskuldir 2.821.983 2.821.983 2.821.983 A\u00f0rar skammt\u00edmaskuldir 2.392.433 2.392.433 2.392.433 Samtals 12.493.426 16.832.907 8.563.863 799.625 2.461.759 5.007.660",
"dimensions": {
"concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__78": {
"value": "21. \u00de\u00f3knun endursko\u00f0enda2024-2025 2023-2024Endursko\u00f0un og sta\u00f0festingarvinna 31.806 22.479 \u00d6nnur \u00fej\u00f3nusta1.535 3.20533.341 25.684Endursko\u00f0un og sta\u00f0festingarvinna sn\u00fdr a\u00f0 endursko\u00f0un og sta\u00f0festingarvinnu \u00e1 samst\u00e6\u00f0u\u00e1rsreikningi og \u00e1rsreikningumm\u00f3\u00f0urf\u00e9lags og d\u00f3tturf\u00e9laga.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__80": {
"value": "22.\u00c1byrg\u00f0ir og tryggingar\u00c1byrg\u00f0arskuldbindingarF\u00e9lagi\u00f0 hefur veitt kr\u00f6fuh\u00f6fum ve\u00f0 \u00ed fasteign samst\u00e6\u00f0unnar til tryggingar skilv\u00edsum grei\u00f0slum vaxtaberandi l\u00e1na sem n\u00fastanda \u00ed 3.942 m.kr. (2023: 2.869,3 m.kr.). Fj\u00e1rh\u00e6\u00f0 tryggingabr\u00e9fs i lok \u00e1rs er 7.384 m.kr. (2023: 6.397,6 m.kr.).",
"dimensions": {
"concept": "\u00d6LG:DescriptionOfAccountingPolicyForFinancingAndGuaranteeCommitments",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__79": {
"value": "22.\u00c1byrg\u00f0ir og tryggingar\u00c1byrg\u00f0arskuldbindingarF\u00e9lagi\u00f0 hefur veitt kr\u00f6fuh\u00f6fum ve\u00f0 \u00ed fasteign samst\u00e6\u00f0unnar til tryggingar skilv\u00edsum grei\u00f0slum vaxtaberandi l\u00e1na sem n\u00fastanda \u00ed 3.942 m.kr. (2023: 2.869,3 m.kr.). Fj\u00e1rh\u00e6\u00f0 tryggingabr\u00e9fs i lok \u00e1rs er 7.384 m.kr. (2023: 6.397,6 m.kr.).Rekstrarst\u00f6\u00f0vunartryggingF\u00e9l\u00f6g \u00ed samst\u00e6\u00f0unni hafa keypt rekstrarst\u00f6\u00f0vunartryggingu sem \u00e6tla\u00f0 er a\u00f0 b\u00e6ta tj\u00f3n vegna rekstrarst\u00f6\u00f0vunar \u00ed allt a\u00f0 12m\u00e1nu\u00f0i \u00e1 grundvelli skilm\u00e1la um eignatryggingar. Samanl\u00f6g\u00f0 tryggingafj\u00e1rh\u00e6\u00f0 nemur allt a\u00f0 9.164 m.kr. (2023: 9.163 m.kr.).",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
},
"f1__s7__6__81": {
"value": "23. Atbur\u00f0ir eftir lok reikningsskiladagsEngir atbur\u00f0ir hafa or\u00f0i\u00f0 eftir lok reikningsskiladags sem krefjast lagf\u00e6ringa e\u00f0a breytinga \u00e1 \u00e1rsreikningnum.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
"language": "is",
"entity": "scheme:5493003YDW5CUGC5PS30",
"period": "2024-03-01T00:00:00/2025-03-01T00:00:00"
}
}
}
}