Dades A/S financials

Dades A/S

Country: DK Reporting currency: DKK Latest annual report: 2022-06-30

LEI: 549300HI0QPNMLGVRI37

Financial statements (DKK, as reported — unscaled; 72 line items across 2 annual periods)

Line item	2022	2021
Income statement
Other income	DKK 7.0M	DKK 33.0M
Administrative expenses	DKK 73.0M	DKK 16.0M
Employee benefits expense	DKK 10.0M	DKK 53.0M
Depreciation & amortisation	DKK 0	DKK 0
Operating profit (EBIT)	DKK 631.0M	DKK 894.0M
Finance costs	DKK 200.0M	DKK 215.0M
Profit before tax	DKK 3.76B	DKK 1.75B
Income tax expense	DKK 815.0M	DKK 413.0M
Profit for the year	DKK 2.95B	DKK 1.34B
Total comprehensive income	DKK 2.95B	DKK 1.34B
Per share
Basic EPS	DKK 48.20	DKK 21.50
Free cash flow / share	DKK 6.06	DKK -6.22
Cash flow statement
Cash generated from operations	DKK 933.0M	DKK 1.00B
Net cash from operating activities	DKK 659.0M	DKK 770.0M
Income taxes paid	DKK 75.0M	DKK 18.0M
Net cash from investing activities	-DKK 120.0M	-DKK 1.07B
Net cash from financing activities	-DKK 372.0M	DKK 289.0M
Dividends paid	DKK 150.0M	DKK 150.0M
Proceeds from borrowings	DKK 570.0M	DKK 685.0M
Repayments of borrowings	DKK 241.0M	DKK 246.0M
Balance sheet
Total assets	DKK 29.04B	DKK 26.51B
Non-current assets	DKK 28.68B	DKK 26.27B
Property, plant & equipment	DKK 3.0M	DKK 3.0M
Current assets	DKK 360.0M	DKK 244.0M
Trade & other receivables	DKK 43.0M	DKK 94.0M
Cash & equivalents	DKK 317.0M	DKK 150.0M
Total equity	DKK 10.56B	DKK 8.31B
Non-current liabilities	DKK 17.96B	DKK 17.46B
Current liabilities	DKK 518.0M	DKK 740.0M
Current portion of long-term borrowings	DKK 235.0M	DKK 420.0M
Deferred tax liabilities	DKK 2.14B	DKK 1.84B
Derived metrics
Free cash flow	DKK 371.0M	-DKK 387.0M
Return on equity	27.9%	16.1%
Cash conversion ratio	0.22×	0.58×
Capex coverage	2.29×	0.67×
Other reported items
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities	DKK 9.0M	DKK 16.0M
Cash	DKK 317.0M	DKK 150.0M
Current Receivables From Rental of Properties	DKK 22.0M	DKK 45.0M
Current Receivables From Sale of Properties	DKK 1.0M	DKK 7.0M
Current Tax Liabilities Current	DKK 161.0M	DKK 158.0M
Current Tax Liabilities Noncurrent	DKK 447.0M	DKK 0
Dividends Received Classified As Investing Activities	DKK 83.0M	DKK 3.0M
Equity and Liabilities	DKK 29.04B	DKK 26.51B
Expense From Sharebased Payment Transactions With Employees	DKK 298.0M	DKK 0
Finance Costs Paid Classified As Operating Activities	DKK 200.0M	DKK 215.0M
Finance Income	DKK 1.0M	DKK 1.0M
Finance Income Received Classified As Operating Activities	DKK 1.0M	DKK 0
Gains Losses On Disposals of Investment Properties	DKK 2.0M	DKK 27.0M
Gains Losses On Fair Value Adjustment Investment Property	DKK 1.45B	DKK 456.0M
Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss	-DKK 5.0M	-DKK 7.0M
Gains Losses Recognised In Profit Or Loss Fair Value Measurement Liabilities	DKK 1.87B	DKK 590.0M
Increase Decrease In Cash and Cash Equivalents	DKK 167.0M	-DKK 7.0M
Increase Decrease In Working Capital	-DKK 293.0M	-DKK 93.0M
Increase Decrease Through Treasury Share Transactions	-DKK 551.0M	—
Investment Property Completed	DKK 27.74B	DKK 26.12B
Investment Property Under Construction Or Development	DKK 31.0M	DKK 0
Investments In Joint Ventures Accounted For Using Equity Method	DKK 76.0M	DKK 145.0M
Issued Capital	DKK 623.0M	DKK 623.0M
Liabilities	DKK 18.48B	DKK 18.20B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 344.0M	DKK 334.0M
Noncurrent Financial Assets	DKK 900.0M	DKK 145.0M
Other Current Payables	DKK 118.0M	DKK 148.0M
Other Current Receivables	DKK 20.0M	DKK 42.0M
Other Noncurrent Payables	DKK 298.0M	DKK 0
Other Noncurrent Receivables	DKK 824.0M	DKK 0
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	DKK 85.0M	DKK 88.0M
Property Service Charge Expense	DKK 318.0M	DKK 315.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	DKK 288.0M	DKK 1.16B
Rental Income From Investment Property	DKK 1.32B	DKK 1.25B
Retained Earnings	DKK 9.94B	DKK 7.69B
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 15.0M	DKK 5.0M
Trade and Other Current Payables To Trade Suppliers	DKK 4.0M	DKK 14.0M

Methodology

Every line item above is a fact tagged in Dades 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.