EGMONT FONDEN financials
EGMONT FONDEN
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800WUGGDQ1QK4M646 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.20B | €2.28B |
| Other income | €44.0M | €24.3M |
| Employee benefits expense | €481.4M | €498.8M |
| Raw materials & consumables used | €616.4M | €663.7M |
| Operating profit (EBIT) | €140.5M | €102.1M |
| Finance costs | €21.4M | €28.0M |
| Profit before tax | €119.3M | €83.1M |
| Income tax expense | €23.1M | €16.2M |
| Profit for the year | €96.2M | €66.9M |
| — attributable to owners | €91.5M | €64.3M |
| — attributable to NCI | €4.7M | €2.6M |
| Total comprehensive income | €103.2M | €41.2M |
| Cash flow statement | ||
| Cash generated from operations | €267.9M | €220.1M |
| Net cash from operating activities | €231.3M | €182.6M |
| Income taxes paid | €15.2M | €10.4M |
| Net cash from investing activities | -€79.2M | -€91.0M |
| Purchase of PP&E (capex) | €15.5M | €13.2M |
| Purchase of intangibles | €102.1M | €91.5M |
| Net cash from financing activities | -€114.7M | -€89.3M |
| Proceeds from borrowings | €0 | €49.5M |
| Repayments of borrowings | €59.4M | €79.9M |
| Lease liability payments | €38.5M | €40.0M |
| Balance sheet | ||
| Total assets | €2.39B | €2.33B |
| Non-current assets | €1.63B | €1.60B |
| Property, plant & equipment | €154.3M | €161.6M |
| Right-of-use assets | €158.4M | €121.4M |
| Intangible assets & goodwill | €1.10B | €1.11B |
| Current assets | €763.2M | €727.8M |
| Inventories | €163.7M | €163.0M |
| Trade & other receivables | €294.0M | €275.3M |
| Cash & equivalents | €79.5M | €38.4M |
| Total equity | €1.19B | €1.11B |
| — attributable to owners | €1.18B | €1.10B |
| Non-controlling interests | €8.8M | €6.3M |
| Non-current liabilities | €462.9M | €488.0M |
| Long-term borrowings | €230.8M | €291.2M |
| Lease liabilities (non-current) | €157.1M | €115.1M |
| Current liabilities | €736.8M | €737.6M |
| Lease liabilities (current) | €39.9M | €39.0M |
| Deferred tax liabilities | €34.0M | €46.9M |
| Derived metrics | ||
| Free cash flow | €215.8M | €169.3M |
| Operating margin | 6.4% | 4.5% |
| Net margin | 4.4% | 2.9% |
| Return on equity | 8.1% | 6.1% |
| Cash conversion ratio | 2.41× | 2.73× |
| Capex coverage | 14.94× | 13.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€2.3M | €11.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€21.2M | -€15.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €171.3M | €180.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.3M | -€3.0M |
| Adjustments For Provisions | -€4.1M | -€40.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €79.5M | €38.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €30.0M | €12.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €294.7M | €227.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €100.0K | €5.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.7M | €2.3M |
| Comprehensive Income Attributable To Owners of Parent | €98.4M | €38.8M |
| Current Contract Assets | €4.6M | €7.5M |
| Current Contract Liabilities | €193.0M | €182.1M |
| Current Prepayments | €148.5M | €151.1M |
| Current Provisions | €28.3M | €24.8M |
| Deferred Tax Assets | €7.5M | €10.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €171.3M | €180.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €894.0K | €1.0M |
| Dividends Received Classified As Investing Activities | €4.8M | €3.6M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €894.0K | €1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.6M | -€8.9M |
| Equity and Liabilities | €2.39B | €2.33B |
| Finance Income | €254.0K | €885.0K |
| Gains Losses On Cash Flow Hedges Before Tax | €5.2M | -€811.0K |
| Income Tax Relating To Components of Other Comprehensive Income | -€1.1M | €1.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.3M | €1.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €263.0K | €282.0K |
| Increase Decrease In Cash and Cash Equivalents | €37.4M | €2.4M |
| Increase Decrease In Working Capital | €26.8M | €6.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€4.3M | -€900.0K |
| Increase Decrease Through Sharebased Payment Transactions | €0 | -€340.0K |
| Interest Received Classified As Operating Activities | €49.0K | €534.0K |
| Investment Accounted For Using Equity Method | €143.7M | €145.9M |
| Investment Property | €45.3M | €44.8M |
| Issued Capital | €29.5M | €29.5M |
| Liabilities | €1.20B | €1.23B |
| Noncurrent Contract Liabilities | €4.9M | €6.0M |
| Noncurrent Finance Lease Receivables | €4.0M | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €4.6M | €4.5M |
| Noncurrent Provisions | €18.9M | €11.7M |
| Noncurrent Receivables Due From Related Parties | €7.7M | €694.0K |
| Other Adjustments For Noncash Items | -€13.7M | -€16.5M |
| Other Comprehensive Income | €7.0M | -€25.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€5.7M | €7.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €436.0K | €1.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €7.2M | -€27.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€175.0K | €2.1M |
| Other Current Liabilities | €220.5M | €236.7M |
| Other Current Receivables | €72.8M | €91.8M |
| Other Expense By Nature | €7.5M | €5.6M |
| Other Finance Income Cost | €1.3M | €2.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.2M | €0 |
| Other Noncurrent Liabilities | €17.2M | €17.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | €2.6M | €4.3M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €1.5M | €2.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.8M | €4.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | -€348.0K | €1.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.3M | €5.4M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€686.0K | -€906.0K |
| Trade and Other Current Payables To Trade Suppliers | €255.1M | €255.1M |
| Trade and Other Current Receivables Due From Related Parties | €121.0K | €622.0K |
Methodology
Every line item above is a fact tagged in EGMONT FONDEN'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.