ALM. Brand A/S financials
ALM. Brand A/S
549300H4TGLJVZ6VTA48 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | DKK 99.0M | DKK 227.0M |
| Profit before tax | DKK 1.13B | DKK 684.0M |
| Income tax expense | DKK 335.0M | DKK 220.0M |
| Profit for the year | DKK 777.0M | DKK 612.0M |
| Total comprehensive income | DKK 777.0M | DKK 612.0M |
| Per share | ||
| Basic EPS | DKK 0.50 | DKK 0.40 |
| Diluted EPS | DKK 0.01 | DKK 0.00 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 705.0M | DKK 109.0M |
| Net cash from investing activities | DKK 439.0M | DKK 464.0M |
| Net cash from financing activities | -DKK 1.31B | -DKK 482.0M |
| Dividends paid | DKK 848.0M | DKK 462.0M |
| Balance sheet | ||
| Total assets | DKK 35.44B | DKK 35.57B |
| Property, plant & equipment | DKK 748.0M | DKK 844.0M |
| Intangible assets & goodwill | DKK 9.46B | DKK 10.34B |
| Cash & equivalents | DKK 295.0M | DKK 288.0M |
| Total equity | DKK 13.40B | DKK 13.94B |
| — attributable to owners | DKK 13.01B | DKK 13.55B |
| Deferred tax liabilities | DKK 786.0M | DKK 863.0M |
| Derived metrics | ||
| Return on equity | 5.8% | 4.4% |
| Cash conversion ratio | 0.91× | 0.18× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | DKK 0.50 | DKK 0.30 |
| Bonds Issued | DKK 150.0M | DKK 150.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 412.0M | DKK 579.0M |
| Changes In Equity | -DKK 541.0M | DKK 99.0M |
| Current Dividend Payables | DKK 904.0M | DKK 848.0M |
| Current Tax Assets | DKK 0 | DKK 58.0M |
| Current Tax Liabilities | DKK 19.0M | DKK 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK 0.50 | DKK 0.30 |
| Dividends Recognised As Distributions To Owners of Parent | DKK 848.0M | DKK 462.0M |
| Equity and Liabilities | DKK 35.44B | DKK 35.57B |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | DKK 389.0M | DKK 431.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 390.0M | DKK 301.0M |
| Insurance Revenue | DKK 12.87B | DKK 13.10B |
| Interest Expense | DKK 98.0M | DKK 175.0M |
| Interest Paid Classified As Operating Activities | DKK 98.0M | DKK 175.0M |
| Interest Received Classified As Operating Activities | DKK 253.0M | DKK 224.0M |
| Investment Income | DKK 948.0M | DKK 967.0M |
| Investments In Associates | DKK 118.0M | DKK 135.0M |
| Investments In Subsidiaries | DKK 229.0M | DKK 253.0M |
| Issued Capital | DKK 1.54B | DKK 1.54B |
| Liabilities | DKK 4.47B | DKK 2.33B |
| Liabilities Due To Central Banks | DKK 105.0M | DKK 149.0M |
| Net Foreign Exchange Gain | DKK 936.0M | DKK 1.00B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 954.0M | DKK 0 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | DKK 298.0M | DKK 380.0M |
| Other Assets | DKK 1.96B | DKK 1.07B |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | DKK 0 | DKK 0 |
| Other Expense By Nature | DKK 747.0M | DKK 974.0M |
| Other Liabilities | DKK 1.81B | DKK 2.03B |
| Other Provisions | DKK 57.0M | DKK 61.0M |
| Other Receivables | DKK 706.0M | DKK 728.0M |
| Other Revenue | DKK 27.0M | DKK 19.0M |
| Proceeds From Sale Or Issue of Treasury Shares | -DKK 441.0M | -DKK 26.0M |
| Profit Loss From Continuing Operations | DKK 798.0M | DKK 464.0M |
| Profit Loss From Discontinued Operations | -DKK 21.0M | DKK 148.0M |
| Provisions | DKK 858.0M | DKK 939.0M |
| Provisions For Employee Benefits | DKK 15.0M | DKK 15.0M |
| Purchase of Treasury Shares | DKK 441.0M | DKK 26.0M |
| Retained Earnings | DKK 9.47B | DKK 10.07B |
| Revenue From Interest | DKK 245.0M | DKK 281.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 0 | DKK 0 |
| Shortterm Deposits Classified As Cash Equivalents | DKK 117.0M | DKK 291.0M |
| Subordinated Liabilities | DKK 1.29B | DKK 1.29B |
Every line item above is a fact tagged in ALM. Brand 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.