DK COMPANY A/S financials
DK COMPANY A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
213800J9HJVLB8EJRL30 Financial statements
(DKK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 5.61B | DKK 5.36B |
| Cost of sales | DKK 2.67B | DKK 2.50B |
| Gross profit | DKK 2.94B | DKK 2.94B |
| Other income | DKK 0 | DKK 107.0K |
| Employee benefits expense | DKK 907.9M | DKK 862.0M |
| Operating profit (EBIT) | DKK 447.4M | DKK 517.2M |
| Net finance income / (cost) | -DKK 46.2M | DKK 18.5M |
| Finance costs | DKK 89.3M | DKK 66.2M |
| Profit before tax | DKK 401.3M | DKK 535.7M |
| Income tax expense | DKK 92.0M | DKK 122.9M |
| Profit for the year | DKK 309.3M | DKK 412.7M |
| — attributable to owners | DKK 291.6M | DKK 394.2M |
| — attributable to NCI | DKK 17.6M | DKK 18.5M |
| Total comprehensive income | DKK 250.6M | DKK 436.5M |
| Cash flow statement | ||
| Cash generated from operations | DKK 526.1M | DKK 710.3M |
| Net cash from operating activities | DKK 386.6M | DKK 576.1M |
| Income taxes paid | DKK 125.9M | DKK 122.3M |
| Net cash from investing activities | -DKK 58.3M | -DKK 52.2M |
| Purchase of PP&E (capex) | DKK 41.6M | DKK 48.1M |
| Purchase of intangibles | DKK 16.1M | DKK 9.5M |
| Net cash from financing activities | -DKK 428.0M | -DKK 352.9M |
| Dividends paid | DKK 203.6M | DKK 204.3M |
| Lease liability payments | DKK 152.8M | DKK 148.6M |
| Balance sheet | ||
| Total assets | DKK 3.05B | DKK 3.03B |
| Non-current assets | DKK 849.3M | DKK 880.8M |
| Property, plant & equipment | DKK 171.6M | DKK 181.0M |
| Right-of-use assets | DKK 431.3M | DKK 468.7M |
| Intangible assets & goodwill | DKK 222.1M | DKK 207.5M |
| Current assets | DKK 2.20B | DKK 2.15B |
| Inventories | DKK 1.14B | DKK 1.21B |
| Trade & other receivables | DKK 560.8M | DKK 299.1M |
| Cash & equivalents | DKK 287.2M | DKK 387.0M |
| Total equity | DKK 1.33B | DKK 1.36B |
| — attributable to owners | DKK 1.29B | DKK 1.27B |
| Non-controlling interests | DKK 36.1M | DKK 90.3M |
| Non-current liabilities | DKK 318.0M | DKK 352.3M |
| Lease liabilities (non-current) | DKK 289.4M | DKK 330.0M |
| Current liabilities | DKK 1.40B | DKK 1.32B |
| Lease liabilities (current) | DKK 150.5M | DKK 142.4M |
| Deferred tax liabilities | DKK 22.1M | DKK 22.3M |
| Derived metrics | ||
| Free cash flow | DKK 345.0M | DKK 528.0M |
| Operating margin | 8.0% | 9.6% |
| Net margin | 5.5% | 7.7% |
| Return on equity | 23.2% | 30.4% |
| Cash conversion ratio | 1.25× | 1.40× |
| Capex coverage | 9.30× | 11.98× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 218.5M | DKK 207.4M |
| Cash | DKK 287.2M | DKK 387.0M |
| Changes In Equity | -DKK 275.9M | -DKK 205.8M |
| Changes In Inventories of Finished Goods and Work In Progress | DKK 777.0K | -DKK 77.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 15.8M | DKK 19.8M |
| Comprehensive Income Attributable To Owners of Parent | DKK 234.8M | DKK 416.7M |
| Current Advances | DKK 552.0K | DKK 940.0K |
| Current Contract Assets | DKK 19.7M | DKK 23.2M |
| Current Contract Liabilities | DKK 59.7M | DKK 61.1M |
| Current Prepaid Expenses | DKK 25.2M | DKK 25.2M |
| Current Tax Assets Current | DKK 42.7M | DKK 25.5M |
| Current Tax Liabilities Current | DKK 42.4M | DKK 56.8M |
| Deferred Tax Assets | DKK 26.4M | DKK 8.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 206.4M | DKK 200.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | DKK 200.0M | DKK 200.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | DKK 3.6M | DKK 4.3M |
| Equity and Liabilities | DKK 3.05B | DKK 3.03B |
| Finance Income | DKK 43.2M | DKK 84.7M |
| Gains Losses On Cash Flow Hedges Before Tax | -DKK 293.1M | -DKK 275.0M |
| Income Tax Relating To Components of Other Comprehensive Income | -DKK 15.8M | DKK 8.3M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 99.7M | DKK 171.0M |
| Increase Decrease In Working Capital | DKK 93.6M | DKK 32.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -DKK 71.6M | DKK 829.0K |
| Interest Paid Classified As Operating Activities | DKK 49.1M | DKK 58.3M |
| Interest Received Classified As Operating Activities | DKK 35.5M | DKK 46.4M |
| Issued Capital | DKK 60.0M | DKK 60.0M |
| Liabilities | DKK 1.72B | DKK 1.67B |
| Noncurrent Receivables Due From Related Parties | DKK 980.0K | DKK 980.0K |
| Other Comprehensive Income | -DKK 58.7M | DKK 23.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 2.8M | -DKK 5.8M |
| Other Current Payables | DKK 327.5M | DKK 281.1M |
| Other Current Receivables | DKK 98.7M | DKK 168.5M |
| Other Expense By Nature | DKK 1.2M | DKK 282.0K |
| Other Noncurrent Payables | DKK 6.5M | DKK 0 |
| Other Noncurrent Receivables | DKK 23.3M | DKK 22.6M |
| Payments From Changes In Ownership Interests In Subsidiaries | DKK 71.6M | DKK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 222.0K | DKK 2.8M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | DKK 1.3M | DKK 4.4M |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 2.2M | DKK 1.8M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -DKK 221.4M | -DKK 312.9M |
| Reserve of Cash Flow Hedges | -DKK 29.8M | DKK 24.3M |
| Reserve of Exchange Differences On Translation | -DKK 34.3M | -DKK 31.5M |
| Retained Earnings | DKK 1.10B | DKK 1.01B |
| Trade and Other Current Payables To Related Parties | DKK 252.6M | DKK 99.9M |
| Trade and Other Current Payables To Trade Suppliers | DKK 566.5M | DKK 680.2M |
Methodology
Every line item above is a fact tagged in DK COMPANY 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.