DANSKE COMMODITIES A/S financials

DANSKE COMMODITIES A/S

Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 549300JUFTJMOTC28B39
Source filing ↗
Financial statements (EUR, as reported — unscaled; 80 line items across 2 annual periods)
Line item 20252024
Income statement
Cost of sales €2.31B€2.15B
Gross profit €116.0M€276.2M
Other income €4.7M€7.8M
Employee benefits expense €83.0M€81.3M
Operating profit (EBIT) -€6.3M€162.7M
Finance costs €10.9M€37.6M
Profit before tax €39.9M€202.0M
Income tax expense €13.0M€52.7M
Profit for the year €26.9M€149.3M
Total comprehensive income €25.1M€140.6M
Cash flow statement
Cash generated from operations €360.0M€872.8M
Net cash from operating activities €393.1M€833.2M
Income taxes paid €14.2M€85.1M
Net cash from investing activities -€54.6M€3.1M
Purchase of PP&E (capex) €53.6M€1.4M
Purchase of intangibles €5.3M€3.7M
Net cash from financing activities -€424.8M-€759.1M
Dividends paid €150.0M€750.0M
Proceeds from borrowings €47.9M€643.0K
Lease liability payments €3.1M€2.0M
Balance sheet
Total assets €3.11B€3.32B
Non-current assets €126.6M€80.1M
Property, plant & equipment €54.8M€5.1M
Current assets €2.98B€3.24B
Inventories €209.2M€396.7M
Trade & other receivables €441.2M€770.4M
Cash & equivalents €153.1M€240.5M
Total equity €2.06B€2.19B
Non-current liabilities €45.5M€1.3M
Lease liabilities (non-current) €45.5M€1.2M
Current liabilities €1.00B€1.14B
Lease liabilities (current) €1.2M€798.0K
Derived metrics
Free cash flow €339.5M€831.8M
Return on equity 1.3%6.8%
Cash conversion ratio 14.63×5.58×
Capex coverage 7.34×604.21×
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital -€21.0M€18.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€0
Computer Software €14.6M€12.8M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights €683.0K€0
Current Accruals and Current Deferred Income Including Current Contract Liabilities €93.0K€3.8M
Current Derivative Financial Assets €229.8M€280.8M
Current Derivative Financial Liabilities €219.4M€352.4M
Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading €54.3M€54.8M
Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading €118.2M€157.8M
Current Investments €41.6M€45.8M
Current Prepayments €8.4M€19.3M
Current Provisions €717.0K€8.7M
Current Tax Assets Current €3.9M€1.3M
Current Tax Liabilities Current €10.2M€6.9M
Deferred Tax Assets €12.2M€10.3M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €13.9M€13.1M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners €0€0
Dividends Received Classified As Investing Activities €0€0
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€1.1M-€1.3M
Equity and Liabilities €3.11B€3.32B
Finance Costs Paid Classified As Operating Activities €9.9M€36.2M
Finance Income €57.1M€77.0M
Finance Income Received Classified As Operating Activities €57.1M€77.0M
Fixtures and Fittings €46.1M€1.8M
Income Taxes Refund Classified As Operating Activities €21.0K€4.8M
Increase Decrease In Cash and Cash Equivalents -€87.4M€75.9M
Increase Decrease In Working Capital -€354.2M-€705.5M
Intangible Assets Other Than Goodwill €58.6M€63.3M
Investments In Subsidiaries €0€0
Issued Capital €175.0M€175.0M
Land and Buildings €6.2M€3.1M
Liabilities €1.05B€1.14B
Noncurrent Provisions €0€98.0K
Other Comprehensive Income -€1.8M-€8.7M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -€1.8M-€8.7M
Other Current Payables €22.6M€27.4M
Other Current Receivables €56.5M€55.6M
Other Noncurrent Assets €13.3M€11.7M
Reserve of Exchange Differences On Translation -€14.5M-€12.7M
Retained Earnings €150.1M€123.3M
Share Premium €250.0M€1.75B
Trade and Other Current Payables To Related Parties €141.3M€103.9M
Trade and Other Current Payables To Trade Suppliers €487.7M€476.4M
Trade and Other Current Receivables Due From Related Parties €1.78B€1.38B
Methodology

Every line item above is a fact tagged in DANSKE COMMODITIES 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 (EUR), 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.