7N A/S financials

7N A/S

Country: DK Reporting currency: DKK Latest annual report: 2024-12-31

LEI: 549300UYABKP919CT154

Financial statements (DKK, as reported — unscaled; 83 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	DKK 1.55B	DKK 1.51B
Cost of sales	DKK 1.21B	DKK 1.18B
Gross profit	DKK 334.2M	DKK 330.3M
Other income	DKK 759.0K	DKK 1.1M
Employee benefits expense	DKK 164.7M	DKK 157.6M
Depreciation & amortisation	DKK 15.6M	DKK 14.3M
Operating profit (EBIT)	DKK 131.0M	DKK 58.3M
Finance costs	DKK 8.2M	DKK 7.4M
Profit before tax	DKK 129.4M	DKK 58.0M
Income tax expense	DKK 15.4M	DKK 17.5M
Profit for the year	DKK 114.0M	DKK 40.4M
Total comprehensive income	DKK 113.4M	DKK 44.0M
Cash flow statement
Net cash from operating activities	DKK 44.0M	DKK 44.5M
Income taxes paid	DKK 14.6M	DKK 14.7M
Net cash from investing activities	-DKK 60.4M	-DKK 6.5M
Purchase of PP&E (capex)	DKK 293.0K	DKK 4.8M
Purchase of intangibles	DKK 0	DKK 2.9M
Net cash from financing activities	-DKK 66.2M	-DKK 31.4M
Dividends paid	DKK 81.0M	DKK 23.8M
Lease liability payments	DKK 11.7M	DKK 10.3M
Net change in cash	-DKK 82.7M	DKK 6.6M
Balance sheet
Total assets	DKK 398.3M	DKK 411.9M
Non-current assets	DKK 174.5M	DKK 46.8M
Property, plant & equipment	DKK 586.0K	DKK 6.0M
Right-of-use assets	DKK 13.2M	DKK 25.7M
Intangible assets & goodwill	DKK 4.6M	DKK 5.8M
Current assets	DKK 223.7M	DKK 365.2M
Trade & other receivables	DKK 176.1M	DKK 248.7M
Cash & equivalents	DKK 21.0M	DKK 103.4M
Total equity	DKK 135.9M	DKK 100.4M
Non-current liabilities	DKK 30.1M	DKK 22.8M
Lease liabilities (non-current)	DKK 7.5M	DKK 18.1M
Current liabilities	DKK 232.3M	DKK 288.7M
Lease liabilities (current)	DKK 6.1M	DKK 9.3M
Derived metrics
Free cash flow	DKK 43.7M	DKK 39.7M
Operating margin	8.5%	3.8%
Net margin	7.4%	2.7%
Return on equity	83.9%	40.3%
Cash conversion ratio	0.39×	1.10×
Capex coverage	150.10×	9.21×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 4.8M	-DKK 13.1M
Adjustments For Depreciation and Amortisation Expense	DKK 15.6M	DKK 14.3M
Adjustments For Increase Decrease In Trade and Other Payables	-DKK 8.9M	DKK 88.0K
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-DKK 61.6M	DKK 0
Current Contract Liabilities	DKK 3.1M	DKK 11.9M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 9.3M	DKK 0
Current Prepayments	DKK 2.6M	DKK 5.7M
Current Tax Assets Current	DKK 205.0K	DKK 951.0K
Current Tax Liabilities Current	DKK 6.7M	DKK 7.8M
Deferred Tax Assets	DKK 4.0M	DKK 4.9M
Dividends Recognised As Distributions To Owners of Parent Relating To Current Year	DKK 50.0M	DKK 0
Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years	DKK 31.0M	DKK 23.8M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 320.0K	DKK 3.7M
Equity and Liabilities	DKK 398.3M	DKK 411.9M
Finance Income	DKK 6.6M	DKK 7.1M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 960.0K	DKK 3.6M
Increase Decrease Through Sharebased Payment Transactions	DKK 3.1M	DKK 611.0K
Increase Decrease Through Transactions With Owners	-DKK 77.9M	-DKK 20.9M
Interest Paid Classified As Operating Activities	DKK 5.3M	DKK 4.1M
Interest Received Classified As Operating Activities	DKK 2.5M	DKK 3.5M
Issued Capital	DKK 1.2M	DKK 1.2M
Liabilities	DKK 262.4M	DKK 311.5M
Noncurrent Portion of Noncurrent Loans Received	DKK 18.0M	DKK 0
Noncurrent Portion of Other Noncurrent Borrowings	DKK 4.6M	DKK 4.7M
Noncurrent Receivables Due From Related Parties	DKK 150.0M	DKK 0
Other Adjustments For Noncash Items	-DKK 71.5M	DKK 212.0K
Other Comprehensive Income	-DKK 649.0K	DKK 3.6M
Other Current Assets	DKK 42.0K	DKK 6.5M
Other Current Liabilities	DKK 37.1M	DKK 44.7M
Other Expense By Nature	DKK 111.0K	DKK 180.0K
Other Noncurrent Assets	DKK 2.2M	DKK 4.4M
Proceeds From Other Longterm Assets Classified As Investing Activities	DKK 1.5M	DKK 1.5M
Proceeds From Sale Or Issue of Treasury Shares	DKK 0	DKK 2.3M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 30.0K	DKK 59.0K
Purchase of Other Longterm Assets Classified As Investing Activities	DKK 0	DKK 304.0K
Reclassification Adjustments On Exchange Differences On Translation Net of Tax	DKK 1.6M	DKK 0
Reserve of Exchange Differences On Translation	-DKK 2.3M	-DKK 1.6M
Retained Earnings	DKK 38.8M	DKK 70.5M
Sale Or Issue of Treasury Shares	DKK 0	DKK 2.3M
Trade and Other Current Payables To Related Parties	DKK 14.1M	DKK 580.0K
Trade and Other Current Payables To Trade Suppliers	DKK 156.0M	DKK 214.2M
Trade and Other Current Receivables Due From Related Parties	DKK 23.7M	DKK 0
Treasury Shares	DKK 1.9M	DKK 1.9M

Methodology

Every line item above is a fact tagged in 7N A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.