ELLAB A/S financials
ELLAB A/S
2138003JHUE8O8Z9AW36 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 996.2M | DKK 634.6M |
| Cost of sales | DKK 451.7M | DKK 292.8M |
| Gross profit | DKK 544.5M | DKK 341.8M |
| Distribution costs | DKK 237.9M | DKK 147.7M |
| Administrative expenses | DKK 172.1M | DKK 97.3M |
| Operating profit (EBIT) | DKK 73.3M | DKK 64.6M |
| Finance costs | DKK 133.8M | DKK 130.8M |
| Profit before tax | -DKK 23.8M | DKK 5.6M |
| Income tax expense | -DKK 4.4M | -DKK 5.3M |
| Profit for the year | -DKK 19.4M | DKK 10.9M |
| Total comprehensive income | -DKK 12.8M | DKK 11.5M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 199.1M | DKK 70.5M |
| Income taxes paid | DKK 14.2M | DKK 33.0M |
| Net cash from investing activities | -DKK 135.6M | -DKK 54.5M |
| Purchase of PP&E (capex) | DKK 45.5M | DKK 30.8M |
| Purchase of intangibles | DKK 25.4M | DKK 11.4M |
| Net cash from financing activities | -DKK 51.9M | -DKK 28.1M |
| Dividends paid | DKK 104.3M | DKK 20.8M |
| Lease liability payments | DKK 20.5M | DKK 10.8M |
| Net change in cash | DKK 11.6M | -DKK 12.1M |
| Balance sheet | ||
| Total assets | DKK 3.22B | DKK 3.12B |
| Non-current assets | DKK 2.75B | DKK 2.72B |
| Property, plant & equipment | DKK 90.8M | DKK 74.1M |
| Right-of-use assets | DKK 91.2M | DKK 60.5M |
| Intangible assets & goodwill | DKK 2.56B | DKK 2.58B |
| Current assets | DKK 471.0M | DKK 408.7M |
| Inventories | DKK 64.7M | DKK 77.3M |
| Trade & other receivables | DKK 244.9M | DKK 202.9M |
| Cash & equivalents | DKK 112.4M | DKK 98.6M |
| Total equity | DKK 2.59B | DKK 1.57B |
| Non-current liabilities | DKK 419.2M | DKK 1.35B |
| Lease liabilities (non-current) | DKK 76.1M | DKK 48.9M |
| Current liabilities | DKK 203.4M | DKK 212.8M |
| Lease liabilities (current) | DKK 19.6M | DKK 18.4M |
| Deferred tax liabilities | DKK 216.3M | DKK 218.6M |
| Derived metrics | ||
| Free cash flow | DKK 153.6M | DKK 39.7M |
| Operating margin | 7.4% | 10.2% |
| Net margin | -1.9% | 1.7% |
| Return on equity | -0.7% | 0.7% |
| Cash conversion ratio | -10.26× | 6.47× |
| Capex coverage | 4.38× | 2.29× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 259.8M | DKK 148.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 64.9M | DKK 15.4M |
| Current Contract Assets | DKK 22.3M | DKK 14.8M |
| Current Contract Liabilities | DKK 20.3M | DKK 18.3M |
| Current Prepayments | DKK 11.5M | DKK 11.7M |
| Current Tax Assets Current | DKK 9.2M | DKK 0 |
| Current Tax Liabilities Current | DKK 18.0M | DKK 3.3M |
| Deferred Tax Assets | DKK 300.0K | DKK 300.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 2.2M | DKK 0 |
| Equity and Liabilities | DKK 3.22B | DKK 3.12B |
| Finance Costs Paid Classified As Operating Activities | DKK 9.5M | DKK 36.7M |
| Finance Income | DKK 36.7M | DKK 71.8M |
| Finance Income Received Classified As Operating Activities | DKK 600.0K | DKK 700.0K |
| Increase Decrease In Working Capital | DKK 18.2M | DKK 19.8M |
| Increase Decrease Through Transactions With Owners | DKK 1.04B | -DKK 103.0M |
| Issued Capital | DKK 15.0M | DKK 15.0M |
| Liabilities | DKK 622.6M | DKK 1.56B |
| Noncurrent Portion of Noncurrent Loans Received | DKK 57.7M | DKK 53.5M |
| Other Comprehensive Income | DKK 6.6M | DKK 600.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 6.6M | DKK 600.0K |
| Other Current Payables | DKK 64.0M | DKK 55.4M |
| Other Current Receivables | DKK 5.1M | DKK 3.4M |
| Other Noncurrent Receivables | DKK 3.8M | DKK 3.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 200.0K | DKK 3.1M |
| Purchase of Treasury Shares | — | DKK 3.0M |
| Research and Development Expense | DKK 24.8M | DKK 10.3M |
| Reserve of Exchange Differences On Translation | DKK 12.1M | DKK 5.5M |
| Retained Earnings | DKK 2.57B | DKK 1.54B |
| Sale Or Issue of Treasury Shares | DKK 50.6M | — |
| Trade and Other Current Payables To Trade Suppliers | DKK 31.6M | DKK 38.2M |
Every line item above is a fact tagged in ELLAB 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.