ALK-ABELLÓ A/S financials

ALK-ABELLÓ A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 529900SGCREUZCZ7P020

Financial statements (DKK, as reported — unscaled; 86 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 1.77B	—	DKK 1.52B
Cost of sales	DKK 543.0M	—	DKK 506.0M
Gross profit	DKK 1.23B	—	DKK 1.02B
Administrative expenses	DKK 91.0M	—	DKK 79.0M
Operating profit (EBIT)	DKK 570.0M	—	DKK 469.0M
Net finance income / (cost)	DKK 13.0M	—	DKK 4.0M
Profit before tax	DKK 583.0M	—	DKK 473.0M
Income tax expense	DKK 146.0M	—	DKK 119.0M
Profit for the year	DKK 437.0M	—	DKK 354.0M
Total comprehensive income	DKK 473.0M	—	DKK 303.0M
Per share
Basic EPS	DKK 2.00	—	DKK 1.60
Diluted EPS	DKK 2.00	—	DKK 1.60
Free cash flow / share	DKK 3.29	—	DKK 1.54
Cash flow statement
Net cash from operating activities	DKK 761.0M	—	DKK 389.0M
Net cash from investing activities	-DKK 90.0M	—	-DKK 59.0M
Purchase of PP&E (capex)	DKK 43.0M	—	DKK 48.0M
Purchase of intangibles	DKK 47.0M	—	DKK 9.0M
Net cash from financing activities	-DKK 370.0M	—	-DKK 399.0M
Dividends paid	DKK 357.0M	—	—
Proceeds from borrowings	DKK 0	—	DKK 298.0M
Repayments of borrowings	DKK 3.0M	—	DKK 676.0M
Lease liability payments	DKK 11.0M	—	DKK 14.0M
Net change in cash	DKK 301.0M	—	-DKK 69.0M
Balance sheet
Total assets	DKK 9.29B	DKK 9.06B	DKK 8.19B
Non-current assets	DKK 4.63B	DKK 4.56B	DKK 4.88B
Property, plant & equipment	DKK 2.27B	DKK 2.26B	DKK 2.31B
Intangible assets & goodwill	DKK 1.79B	DKK 1.76B	DKK 1.78B
Current assets	DKK 4.67B	DKK 4.49B	DKK 3.31B
Inventories	DKK 1.79B	DKK 1.78B	DKK 1.72B
Trade & other receivables	DKK 1.05B	DKK 1.09B	DKK 909.0M
Cash & equivalents	DKK 1.54B	DKK 1.24B	DKK 517.0M
Total equity	DKK 6.57B	DKK 6.45B	DKK 5.68B
Non-current liabilities	DKK 1.29B	DKK 1.28B	DKK 908.0M
Lease liabilities (non-current)	DKK 202.0M	DKK 204.0M	DKK 273.0M
Current liabilities	DKK 1.43B	DKK 1.33B	DKK 1.60B
Lease liabilities (current)	DKK 44.0M	DKK 46.0M	DKK 49.0M
Deferred tax liabilities	DKK 248.0M	DKK 238.0M	DKK 3.0M
Derived metrics
Free cash flow	DKK 718.0M	—	DKK 341.0M
Operating margin	32.2%	—	30.8%
Net margin	24.7%	—	23.3%
Return on equity	6.7%	—	6.2%
Cash conversion ratio	1.74×	—	1.10×
Capex coverage	17.70×	—	8.10×
Other reported items
Construction In Progress	DKK 548.0M	DKK 524.0M	DKK 485.0M
Current Deferred Income Including Current Contract Liabilities	DKK 12.0M	DKK 11.0M	DKK 4.0M
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 0	DKK 0	DKK 298.0M
Current Prepayments	DKK 131.0M	DKK 132.0M	DKK 102.0M
Current Provisions	DKK 23.0M	DKK 20.0M	DKK 18.0M
Current Tax Assets Current	DKK 22.0M	DKK 8.0M	DKK 4.0M
Current Tax Assets Noncurrent	DKK 133.0M	DKK 133.0M	DKK 120.0M
Current Tax Liabilities Current	DKK 40.0M	DKK 39.0M	DKK 182.0M
Current Tax Liabilities Noncurrent	DKK 168.0M	DKK 168.0M	DKK 173.0M
Decrease Increase Through Tax On Sharebased Payment Transactions	DKK 3.0M	—	DKK 1.0M
Deferred Tax Assets	DKK 375.0M	DKK 353.0M	DKK 640.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 355.0M	—	DKK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 4.0M	—	-DKK 3.0M
Equity and Liabilities	DKK 9.29B	DKK 9.06B	DKK 8.19B
Finance Costs Paid Classified As Operating Activities	DKK 5.0M	—	DKK 25.0M
Finance Income Received Classified As Operating Activities	DKK 8.0M	—	DKK 58.0M
Income Taxes Paid Refund Classified As Operating Activities	DKK 55.0M	—	DKK 29.0M
Increase Decrease In Working Capital	-DKK 146.0M	—	DKK 143.0M
Increase Decrease Through Exercise of Options	-DKK 1.0M	—	-DKK 7.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 10.0M	—	DKK 8.0M
Increase Decrease Through Transactions With Owners	-DKK 349.0M	—	DKK 0
Intangible Assets Other Than Goodwill	DKK 1.33B	DKK 1.31B	DKK 1.32B
Issued Capital	DKK 111.0M	DKK 111.0M	DKK 111.0M
Land and Buildings	DKK 999.0M	DKK 1.00B	DKK 1.14B
Liabilities	DKK 2.72B	DKK 2.61B	DKK 2.51B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 275.0M	DKK 277.0M	DKK 44.0M
Noncurrent Provisions	DKK 1.0M	DKK 1.0M	DKK 1.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 246.0M	DKK 244.0M	DKK 253.0M
Other Adjustments For Noncash Items	DKK 230.0M	—	DKK 174.0M
Other Comprehensive Income	DKK 36.0M	—	-DKK 51.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 36.0M	—	-DKK 51.0M
Other Current Payables	DKK 1.09B	DKK 1.06B	DKK 897.0M
Other Current Receivables	DKK 132.0M	DKK 120.0M	DKK 52.0M
Other Noncurrent Assets	DKK 565.0M	DKK 534.0M	DKK 787.0M
Other Property Plant and Equipment	DKK 66.0M	DKK 72.0M	DKK 78.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 1.0M	—	DKK 7.0M
Purchase of Investments Other Than Investments Accounted For Using Equity Method	DKK 0	—	DKK 2.0M
Research and Development Expense	DKK 151.0M	—	DKK 129.0M
Reserve of Exchange Differences On Translation	-DKK 67.0M	-DKK 103.0M	DKK 14.0M
Retained Earnings	DKK 6.53B	DKK 6.08B	DKK 5.55B
Sales and Marketing Expense	DKK 416.0M	—	DKK 339.0M
Trade and Other Current Payables To Trade Suppliers	DKK 203.0M	DKK 140.0M	DKK 137.0M
Trade and Other Current Receivables Due From Related Parties	DKK 0	DKK 118.0M	DKK 0

Methodology

Every line item above is a fact tagged in ALK-ABELLÓ 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.