Aalborg Portland A/S financials
Aalborg Portland A/S
549300D2ZNS6O62V8V53 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €361.5M | €355.7M |
| Cost of sales | €197.6M | €190.5M |
| Gross profit | €163.9M | €165.2M |
| Other income | €718.0K | €1.1M |
| Administrative expenses | €15.3M | €15.3M |
| Operating profit (EBIT) | €102.5M | €103.5M |
| Finance costs | €10.0M | €14.2M |
| Profit before tax | €103.0M | €101.6M |
| Income tax expense | €21.7M | €22.0M |
| Profit for the year | €81.3M | €79.5M |
| — attributable to owners | €81.3M | €79.5M |
| Total comprehensive income | €82.5M | €77.2M |
| Cash flow statement | ||
| Cash generated from operations | €120.0M | €141.1M |
| Net cash from operating activities | €98.7M | €116.0M |
| Income taxes paid | €20.3M | €24.2M |
| Net cash from investing activities | -€20.6M | -€23.3M |
| Purchase of intangibles | €289.0K | €413.0K |
| Net cash from financing activities | -€80.9M | -€89.8M |
| Dividends paid | €75.0M | €80.0M |
| Repayments of borrowings | €29.6M | €15.2M |
| Lease liability payments | €7.4M | €7.4M |
| Net change in cash | -€2.8M | €2.9M |
| Balance sheet | ||
| Total assets | €531.4M | €614.8M |
| Non-current assets | €199.4M | €205.5M |
| Property, plant & equipment | €177.9M | €183.4M |
| Right-of-use assets | €17.0M | €22.9M |
| Intangible assets & goodwill | €14.1M | €14.8M |
| Current assets | €331.9M | €409.3M |
| Inventories | €74.7M | €66.2M |
| Trade & other receivables | €446.0K | €1.8M |
| Cash & equivalents | €873.0K | €3.7M |
| Total equity | €244.8M | €237.2M |
| Non-current liabilities | €109.2M | €138.2M |
| Long-term borrowings | €77.7M | €108.1M |
| Current liabilities | €177.4M | €239.4M |
| Short-term borrowings | €16.7M | €21.9M |
| Deferred tax liabilities | €27.7M | €26.4M |
| Derived metrics | ||
| Operating margin | 28.4% | 29.1% |
| Net margin | 22.5% | 22.4% |
| Return on equity | 33.2% | 33.5% |
| Cash conversion ratio | 1.21× | 1.46× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€8.5M | €8.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€7.3M | -€936.0K |
| Adjustments For Depreciation and Amortisation Expense | €32.1M | €31.1M |
| Adjustments For Finance Income Cost | €455.0K | -€1.6M |
| Adjustments For Income Tax Expense | €21.7M | €22.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€5.4M | €5.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€4.0K | €60.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €19.2M | -€15.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €134.1M | €134.9M |
| Construction In Progress | €32.9M | €32.5M |
| Current Derivative Financial Liabilities | €622.0K | €2.1M |
| Current Prepayments | €15.0K | €418.0K |
| Dividends Received Classified As Operating Activities | €1.2M | €706.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €75.0M | €80.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€20.0K | -€7.0K |
| Equity and Liabilities | €531.4M | €614.8M |
| Finance Income | €10.4M | €12.2M |
| Gains Losses On Cash Flow Hedges Before Tax | €1.6M | -€2.2M |
| Intangible Assets Other Than Goodwill | €11.1M | €11.4M |
| Intangible Assets Under Development | €660.0K | €1.1M |
| Interest Paid Classified As Operating Activities | €7.5M | €10.7M |
| Interest Received Classified As Operating Activities | €5.8M | €9.8M |
| Investments In Subsidiaries | €7.2M | €7.2M |
| Issued Capital | €13.4M | €13.4M |
| Land and Buildings | €16.4M | €17.5M |
| Liabilities | €286.6M | €377.6M |
| Machinery | €111.6M | €110.4M |
| Other Comprehensive Income | €1.3M | -€2.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€321.0K | -€60.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.6M | -€2.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€321.0K | -€60.0K |
| Other Current Payables | €16.3M | €9.4M |
| Other Current Receivables | €9.3M | €20.4M |
| Other Expense By Function | €271.0K | €1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €80.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €2.2M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€498.0K | -€747.0K |
| Other Longterm Provisions | €3.8M | €3.7M |
| Other Noncurrent Assets | €7.4M | €7.4M |
| Other Noncurrent Nonfinancial Assets | €140.0K | €140.0K |
| Other Shortterm Provisions | €0 | €543.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.0K | €295.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €22.0K |
| Reserve of Cash Flow Hedges | -€622.0K | -€2.2M |
| Retained Earnings | €157.0M | €151.1M |
| Trade and Other Current Payables To Related Parties | €31.5M | €96.2M |
| Trade and Other Current Payables To Trade Suppliers | €90.2M | €87.3M |
Every line item above is a fact tagged in Aalborg Portland 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 (EUR), 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.