COLOPLAST A/S financials

COLOPLAST A/S

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

LEI: 529900NN7SOJ5QG82X67

Financial statements (DKK, as reported — unscaled; 95 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 14.13B	—	DKK 13.96B
Cost of sales	DKK 4.67B	—	DKK 4.48B
Gross profit	DKK 9.45B	—	DKK 9.48B
Other income	DKK 41.0M	—	DKK 51.0M
Distribution costs	DKK 4.67B	—	DKK 4.66B
Administrative expenses	DKK 641.0M	—	DKK 595.0M
Operating profit (EBIT)	DKK 610.0M	—	DKK 3.65B
Finance costs	DKK 378.0M	—	DKK 544.0M
Profit before tax	DKK 547.0M	—	DKK 3.26B
Income tax expense	DKK 121.0M	—	DKK 1.30B
Profit for the year	DKK 426.0M	—	DKK 1.96B
Total comprehensive income	DKK 769.0M	—	DKK 2.79B
Per share
Basic EPS	DKK 1.89	—	DKK 8.68
Diluted EPS	DKK 1.89	—	DKK 8.68
Cash flow statement
Net cash from operating activities	DKK 3.70B	—	DKK 2.75B
Income taxes paid	DKK 312.0M	—	DKK 249.0M
Net cash from investing activities	-DKK 1.02B	—	-DKK 442.0M
Purchase of intangibles	DKK 87.0M	—	DKK 60.0M
Net cash from financing activities	-DKK 2.58B	—	-DKK 2.36B
Dividends paid	DKK 4.06B	—	DKK 3.83B
Proceeds from borrowings	DKK 1.98B	—	DKK 0
Lease liability payments	DKK 142.0M	—	DKK 143.0M
Net change in cash	DKK 99.0M	—	-DKK 52.0M
Balance sheet
Total assets	DKK 46.65B	DKK 48.37B	DKK 49.15B
Non-current assets	DKK 36.20B	DKK 37.91B	DKK 38.69B
Property, plant & equipment	DKK 6.85B	DKK 6.20B	DKK 5.95B
Right-of-use assets	DKK 840.0M	DKK 884.0M	DKK 955.0M
Intangible assets & goodwill	DKK 27.48B	DKK 29.81B	DKK 31.21B
Current assets	DKK 10.45B	DKK 10.45B	DKK 10.47B
Inventories	DKK 3.94B	DKK 3.92B	DKK 3.80B
Trade & other receivables	DKK 4.59B	DKK 4.66B	DKK 4.75B
Cash & equivalents	DKK 1.07B	DKK 947.0M	DKK 729.0M
Total equity	DKK 12.84B	DKK 16.12B	DKK 16.94B
Non-current liabilities	DKK 27.83B	DKK 25.74B	DKK 21.24B
Lease liabilities (non-current)	DKK 656.0M	DKK 696.0M	DKK 764.0M
Current liabilities	DKK 5.98B	DKK 6.50B	DKK 10.97B
Lease liabilities (current)	DKK 258.0M	DKK 262.0M	DKK 262.0M
Deferred tax liabilities	DKK 3.01B	DKK 3.04B	DKK 3.17B
Derived metrics
Operating margin	4.3%	—	26.1%
Net margin	3.0%	—	14.0%
Return on equity	3.3%	—	11.5%
Cash conversion ratio	8.68×	—	1.41×
Other reported items
Adjustments For Amortisation Expense	DKK 3.25B	—	DKK 244.0M
Adjustments For Depreciation Expense	DKK 444.0M	—	DKK 428.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	—	DKK 192.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	-DKK 354.0M	—	DKK 1.59B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 141.0M	—	DKK 0
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 1.0M	DKK 1.0M	DKK 0
Current Prepayments	DKK 473.0M	DKK 411.0M	DKK 380.0M
Current Provisions For Employee Benefits	DKK 7.0M	DKK 8.0M	DKK 5.0M
Current Tax Assets Current	DKK 77.0M	DKK 64.0M	DKK 456.0M
Current Tax Assets Noncurrent	DKK 299.0M	DKK 316.0M	DKK 0
Current Tax Liabilities Current	DKK 64.0M	DKK 149.0M	DKK 596.0M
Current Tax Liabilities Noncurrent	DKK 2.45B	DKK 2.49B	DKK 587.0M
Decrease Increase Through Tax On Sharebased Payment Transactions	DKK 40.0M	—	DKK 14.0M
Deferred Tax Assets	DKK 590.0M	DKK 587.0M	DKK 448.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 18.0M	—	-DKK 7.0M
Equity and Liabilities	DKK 46.65B	DKK 48.37B	DKK 49.15B
Finance Income	DKK 315.0M	—	DKK 159.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 100.0M	—	-DKK 73.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 60.0M	—	-DKK 5.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 2.0M	—	DKK 0
Increase Decrease In Cash and Cash Equivalents Discontinued Operations	DKK 3.0M	—	DKK 0
Increase Decrease In Working Capital	DKK 323.0M	—	DKK 915.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 49.0M	—	DKK 31.0M
Increase Decrease Through Transactions With Owners	-DKK 4.05B	—	-DKK 3.79B
Interest Paid Classified As Operating Activities	DKK 195.0M	—	DKK 462.0M
Interest Received Classified As Operating Activities	DKK 150.0M	—	DKK 24.0M
Issued Capital	DKK 228.0M	DKK 228.0M	DKK 228.0M
Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 6.0M	DKK 6.0M	DKK 7.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 118.0M	DKK 90.0M	DKK 95.0M
Noncurrent Portion of Noncurrent Bonds Issued	DKK 11.58B	DKK 11.57B	DKK 11.56B
Noncurrent Portion of Other Noncurrent Borrowings	DKK 9.76B	DKK 7.78B	DKK 5.00B
Noncurrent Provisions For Employee Benefits	DKK 113.0M	DKK 111.0M	DKK 130.0M
Other Adjustments For Noncash Items	DKK 75.0M	—	DKK 34.0M
Other Comprehensive Income	DKK 343.0M	—	DKK 831.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 549.0M	—	DKK 848.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 7.0M	—	-DKK 1.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 338.0M	—	DKK 832.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 5.0M	—	-DKK 1.0M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	DKK 1.97B	DKK 2.33B	DKK 6.67B
Other Current Payables	DKK 2.24B	DKK 2.38B	DKK 2.17B
Other Current Receivables	DKK 307.0M	DKK 454.0M	DKK 353.0M
Other Expense By Function	DKK 12.0M	—	DKK 18.0M
Other Longterm Provisions	DKK 247.0M	DKK 25.0M	DKK 22.0M
Other Noncurrent Payables	DKK 1.0M	DKK 19.0M	DKK 1.0M
Other Noncurrent Receivables	DKK 26.0M	DKK 25.0M	DKK 26.0M
Other Shortterm Provisions	DKK 67.0M	DKK 51.0M	DKK 48.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 9.0M	—	DKK 5.0M
Purchase of Investments Other Than Investments Accounted For Using Equity Method	DKK 29.0M	—	DKK 21.0M
Research and Development Expense	DKK 501.0M	—	DKK 458.0M
Reserve of Cash Flow Hedges	DKK 145.0M	DKK 356.0M	DKK 313.0M
Reserve of Exchange Differences On Translation	-DKK 1.60B	-DKK 2.14B	-DKK 1.01B
Retained Earnings	DKK 12.95B	DKK 13.62B	DKK 16.29B
Trade and Other Current Payables To Trade Suppliers	DKK 1.37B	DKK 1.32B	DKK 1.21B

Methodology

Every line item above is a fact tagged in COLOPLAST 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.