Aalborg Portland Holding A/S financials
Aalborg Portland Holding A/S
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300ADWYS7RRJ8BG19 Financial statements
(EUR, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.64B | €1.69B |
| Cost of sales | €1.01B | €1.07B |
| Gross profit | €630.1M | €621.6M |
| Other income | €41.7M | €33.2M |
| Administrative expenses | €97.8M | €105.7M |
| Operating profit (EBIT) | €293.1M | €287.2M |
| Finance costs | €60.8M | €67.9M |
| Profit before tax | €289.1M | €312.6M |
| Income tax expense | €78.8M | €74.6M |
| Profit for the year | €210.3M | €238.0M |
| — attributable to owners | €205.0M | €217.0M |
| — attributable to NCI | €5.3M | €21.0M |
| Total comprehensive income | €133.6M | €309.5M |
| Cash flow statement | ||
| Cash generated from operations | €405.7M | €436.6M |
| Net cash from operating activities | €341.0M | €375.7M |
| Income taxes paid | €63.1M | €65.1M |
| Net cash from investing activities | -€105.8M | -€173.2M |
| Purchase of intangibles | €21.0M | €12.7M |
| Net cash from financing activities | -€200.8M | -€197.0M |
| Dividends paid | €98.9M | €103.8M |
| Proceeds from borrowings | €6.0M | €7.8M |
| Repayments of borrowings | €31.2M | €17.0M |
| Lease liability payments | €29.9M | €27.4M |
| Net change in cash | €34.3M | €5.5M |
| Balance sheet | ||
| Total assets | €2.62B | €2.61B |
| Non-current assets | €1.49B | €1.55B |
| Property, plant & equipment | €944.4M | €985.8M |
| Right-of-use assets | €68.4M | €87.4M |
| Intangible assets & goodwill | €406.3M | €423.3M |
| Current assets | €1.13B | €1.06B |
| Inventories | €240.1M | €228.1M |
| Trade & other receivables | €146.2M | €180.2M |
| Cash & equivalents | €375.7M | €377.5M |
| Total equity | €1.70B | €1.66B |
| — attributable to owners | €1.58B | €1.50B |
| Non-controlling interests | €119.7M | €165.1M |
| Non-current liabilities | €346.4M | €367.2M |
| Long-term borrowings | €112.7M | €145.5M |
| Current liabilities | €570.9M | €576.8M |
| Short-term borrowings | €40.3M | €49.0M |
| Deferred tax liabilities | €173.0M | €173.0M |
| Derived metrics | ||
| Operating margin | 17.9% | 17.0% |
| Net margin | 12.8% | 14.1% |
| Return on equity | 12.4% | 14.3% |
| Cash conversion ratio | 1.62× | 1.58× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€33.1M | -€235.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€752.0K | -€23.3M |
| Adjustments For Depreciation and Amortisation Expense | €129.5M | €128.8M |
| Adjustments For Finance Income Cost | €213.0K | €30.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€25.7M | €84.0K |
| Adjustments For Income Tax Expense | €77.6M | €62.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.2M | €390.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €9.4M | €42.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.0M | -€68.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €312.0K | €1.2M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€46.7M | -€57.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €405.7M | €422.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €18.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€33.0M | €23.5M |
| Comprehensive Income Attributable To Owners of Parent | €166.6M | €286.0M |
| Construction In Progress | €85.0M | €128.6M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €22.8M | €26.4M |
| Current Deferred Income Including Current Contract Liabilities | €1.3M | €8.0K |
| Current Derivative Financial Assets | €3.0K | €0 |
| Current Derivative Financial Liabilities | €5.1M | €14.5M |
| Current Prepayments | €5.4M | €5.3M |
| Current Tax Assets Current | €14.1M | €11.1M |
| Current Tax Liabilities Current | €22.2M | €15.0M |
| Deferred Tax Assets | €20.1M | €22.3M |
| Dividends Received Classified As Operating Activities | €62.0K | €588.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€36.1M | €959.0K |
| Equity and Liabilities | €2.62B | €2.61B |
| Finance Income | €56.5M | €92.2M |
| Gains Losses On Cash Flow Hedges Before Tax | €1.1M | -€3.7M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€37.9M | €83.2M |
| Income Tax Relating To Components of Other Comprehensive Income | €0 | -€606.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€606.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €3.8M | -€23.8M |
| Increase Decrease Through Disposal of Subsidiary | -€41.0M | — |
| Increase Decrease Through Transactions With Owners | -€95.0M | -€127.5M |
| Intangible Assets Other Than Goodwill | €164.3M | €163.5M |
| Intangible Assets Under Development | €1.6M | €2.0M |
| Interest Paid Classified As Operating Activities | €12.2M | €13.5M |
| Interest Received Classified As Operating Activities | €12.2M | €21.3M |
| Investment Property | €105.1M | €103.7M |
| Investments In Associates Accounted For Using Equity Method | €3.1M | €3.1M |
| Investments In Joint Ventures Accounted For Using Equity Method | €7.5M | €7.0M |
| Issued Capital | €40.3M | €40.3M |
| Land and Buildings | €382.2M | €381.2M |
| Liabilities | €917.3M | €944.0M |
| Machinery | €408.7M | €388.5M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €18.1M | €1.0K |
| Noncurrent Derivative Financial Liabilities | €0 | €444.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €17.6M | €23.4M |
| Other Comprehensive Income | -€76.7M | €71.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€37.9M | €83.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.2M | -€2.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€78.0M | €74.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.2M | -€2.6M |
| Other Current Payables | €92.1M | €72.1M |
| Other Current Receivables | €74.1M | €38.6M |
| Other Expense By Function | €1.8M | €3.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€1.7M | €156.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.8M | -€4.2M |
| Other Longterm Provisions | €25.0M | €25.0M |
| Other Noncurrent Assets | €31.6M | €33.3M |
| Other Noncurrent Nonfinancial Assets | €940.0K | €885.0K |
| Other Shortterm Provisions | €2.2M | €4.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €454.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.1M | €2.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €22.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €30.1M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €145.0K | €5.9M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €41.0M | €0 |
| Reserve of Cash Flow Hedges | €269.0K | -€699.0K |
| Reserve of Exchange Differences On Translation | -€272.0M | -€246.1M |
| Retained Earnings | €1.81B | €1.70B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €74.0K | €270.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €239.0K | €884.0K |
| Trade and Other Current Payables To Related Parties | €41.6M | €47.6M |
| Trade and Other Current Payables To Trade Suppliers | €348.1M | €359.9M |
| Trade and Other Current Receivables Due From Related Parties | €275.0M | €219.2M |
Methodology
Every line item above is a fact tagged in Aalborg Portland Holding 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.