DANÆG HOLDING A/S financials
DANÆG HOLDING A/S
213800PEPZLSZF5J4519 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | DKK 2.13B | DKK 1.85B |
| Gross profit | DKK 367.7M | DKK 305.5M |
| Other income | DKK 1.3M | DKK 608.0K |
| Distribution costs | DKK 143.3M | DKK 125.2M |
| Administrative expenses | DKK 105.3M | DKK 90.5M |
| Operating profit (EBIT) | DKK 120.2M | DKK 90.4M |
| Finance costs | DKK 16.0M | DKK 24.0M |
| Profit before tax | DKK 104.4M | DKK 70.9M |
| Income tax expense | DKK 21.8M | DKK 15.8M |
| Profit for the year | DKK 82.6M | DKK 55.1M |
| Total comprehensive income | DKK 90.2M | DKK 51.4M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 104.1M | DKK 75.5M |
| Income taxes paid | DKK 21.4M | DKK 13.1M |
| Net cash from investing activities | -DKK 61.5M | -DKK 59.9M |
| Purchase of PP&E (capex) | DKK 57.4M | DKK 54.0M |
| Purchase of intangibles | DKK 4.4M | DKK 2.6M |
| Net cash from financing activities | -DKK 41.5M | -DKK 15.4M |
| Dividends paid | DKK 30.0M | DKK 50.0M |
| Proceeds from borrowings | DKK 3.3M | DKK 65.4M |
| Repayments of borrowings | DKK 11.2M | DKK 12.5M |
| Lease liability payments | DKK 3.7M | DKK 3.3M |
| Balance sheet | ||
| Total assets | DKK 1.02B | DKK 944.3M |
| Non-current assets | DKK 644.8M | DKK 622.3M |
| Property, plant & equipment | DKK 391.5M | DKK 370.2M |
| Right-of-use assets | DKK 7.7M | DKK 5.3M |
| Intangible assets & goodwill | DKK 213.1M | DKK 213.1M |
| Current assets | DKK 376.0M | DKK 321.9M |
| Inventories | DKK 172.1M | DKK 148.2M |
| Trade & other receivables | DKK 185.7M | DKK 158.6M |
| Cash & equivalents | DKK 1.6M | DKK 473.0K |
| Total equity | DKK 373.2M | DKK 313.0M |
| Non-current liabilities | DKK 271.5M | DKK 292.4M |
| Long-term borrowings | DKK 192.5M | DKK 218.1M |
| Lease liabilities (non-current) | DKK 4.3M | DKK 3.0M |
| Current liabilities | DKK 376.1M | DKK 338.9M |
| Short-term borrowings | DKK 117.1M | DKK 99.2M |
| Lease liabilities (current) | DKK 3.7M | DKK 2.7M |
| Deferred tax liabilities | DKK 23.6M | DKK 20.2M |
| Derived metrics | ||
| Free cash flow | DKK 46.8M | DKK 21.6M |
| Operating margin | 4.8% | 4.2% |
| Net margin | 3.3% | 2.6% |
| Return on equity | 22.1% | 17.6% |
| Cash conversion ratio | 1.26× | 1.37× |
| Capex coverage | 1.81× | 1.40× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 89.7M | DKK 79.5M |
| Brand Names | DKK 5.3M | DKK 6.2M |
| Current Prepayments | DKK 6.5M | DKK 7.7M |
| Current Tax Assets Current | DKK 774.0K | DKK 0 |
| Current Tax Liabilities Current | DKK 4.7M | DKK 7.3M |
| Deferred Tax Assets | DKK 6.5M | DKK 6.8M |
| Equity and Liabilities | DKK 1.02B | DKK 944.3M |
| Finance Income | DKK 205.0K | DKK 4.6M |
| Increase Decrease In Cash and Cash Equivalents | DKK 1.2M | DKK 270.0K |
| Increase Decrease In Working Capital | DKK 31.1M | DKK 26.4M |
| Interest Paid Classified As Operating Activities | DKK 16.0M | DKK 24.0M |
| Interest Received Classified As Operating Activities | DKK 205.0K | DKK 4.6M |
| Issued Capital | DKK 40.0M | DKK 40.0M |
| Liabilities | DKK 647.6M | DKK 631.3M |
| Noncurrent Biological Assets | DKK 9.3M | DKK 8.6M |
| Noncurrent Financial Assets | DKK 4.0M | DKK 4.2M |
| Other Comprehensive Income | DKK 7.6M | -DKK 3.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 7.4M | -DKK 3.6M |
| Other Current Liabilities | DKK 83.2M | DKK 84.3M |
| Other Current Receivables | DKK 9.3M | DKK 7.0M |
| Other Expense By Function | DKK 158.0K | DKK 0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | DKK 0 | -DKK 15.0M |
| Other Noncurrent Liabilities | DKK 51.1M | DKK 51.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 1.1M | DKK 1.8M |
| Purchase of Biological Assets | DKK 751.0K | DKK 1.1M |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 0 | DKK 3.9M |
| Reserve of Exchange Differences On Translation | -DKK 1.5M | -DKK 8.9M |
| Retained Earnings | DKK 284.7M | DKK 251.9M |
| Revenue From Contracts With Customers | DKK 2.50B | DKK 2.15B |
| Trade and Other Current Payables To Trade Suppliers | DKK 167.4M | DKK 145.3M |
Every line item above is a fact tagged in DANÆG 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 (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.