ESVAGT A/S financials
ESVAGT A/S
549300VUHBNHJ6HV0S33 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.40B | DKK 1.47B |
| Other income | DKK 1.1M | DKK 3.0M |
| Employee benefits expense | DKK 543.7M | DKK 560.7M |
| Operating profit (EBIT) | DKK 135.9M | DKK 211.2M |
| Finance costs | DKK 159.1M | DKK 174.6M |
| Profit before tax | -DKK 16.8M | DKK 40.1M |
| Income tax expense | DKK 327.0K | DKK 642.0K |
| Profit for the year | -DKK 17.1M | DKK 39.5M |
| — attributable to owners | -DKK 17.1M | DKK 39.5M |
| — attributable to NCI | -DKK 6.0K | -DKK 6.0K |
| Total comprehensive income | -DKK 45.7M | DKK 22.7M |
| Cash flow statement | ||
| Cash generated from operations | DKK 500.5M | DKK 553.4M |
| Net cash from operating activities | DKK 335.9M | DKK 365.0M |
| Income taxes paid | DKK 0 | DKK 76.0K |
| Net cash from investing activities | -DKK 1.46B | -DKK 523.3M |
| Net cash from financing activities | DKK 1.17B | DKK 155.2M |
| Dividends paid | DKK 72.0M | DKK 0 |
| Proceeds from borrowings | DKK 1.29B | DKK 210.0M |
| Lease liability payments | DKK 53.5M | DKK 54.8M |
| Net change in cash | DKK 45.4M | -DKK 3.0M |
| Balance sheet | ||
| Total assets | DKK 7.15B | DKK 5.91B |
| Non-current assets | DKK 6.69B | DKK 5.48B |
| Property, plant & equipment | DKK 6.52B | DKK 5.16B |
| Right-of-use assets | DKK 213.7M | DKK 226.3M |
| Current assets | DKK 459.7M | DKK 433.2M |
| Inventories | DKK 18.0M | DKK 13.8M |
| Trade & other receivables | DKK 201.6M | DKK 193.4M |
| Cash & equivalents | DKK 177.5M | DKK 138.9M |
| Total equity | DKK 2.18B | DKK 2.30B |
| — attributable to owners | DKK 2.18B | DKK 2.29B |
| Non-controlling interests | DKK 242.0K | DKK 248.0K |
| Non-current liabilities | DKK 4.65B | DKK 3.38B |
| Long-term borrowings | DKK 4.57B | DKK 3.29B |
| Lease liabilities (non-current) | DKK 33.8M | DKK 88.1M |
| Current liabilities | DKK 319.4M | DKK 235.6M |
| Short-term borrowings | DKK 0 | DKK 0 |
| Lease liabilities (current) | DKK 55.8M | DKK 51.1M |
| Derived metrics | ||
| Operating margin | 9.7% | 14.4% |
| Net margin | -1.2% | 2.7% |
| Return on equity | -0.8% | 1.7% |
| Cash conversion ratio | -19.63× | 9.24× |
| Other reported items | ||
| Buildings | DKK 29.3M | DKK 31.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | DKK 0 | DKK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -DKK 6.0K | -DKK 6.0K |
| Comprehensive Income Attributable To Owners of Parent | -DKK 45.7M | DKK 22.7M |
| Current Advances | DKK 13.9M | DKK 6.0M |
| Current Derivative Financial Assets | DKK 26.1M | DKK 56.5M |
| Current Prepayments | DKK 17.1M | DKK 12.1M |
| Current Tax Liabilities Current | DKK 679.0K | DKK 638.0K |
| Deferred Tax Assets | DKK 0 | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 303.6M | DKK 297.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 6.8M | DKK 16.5M |
| Equity and Liabilities | DKK 7.15B | DKK 5.91B |
| Finance Costs Paid Classified As Operating Activities | DKK 171.0M | DKK 191.8M |
| Finance Income | DKK 6.4M | DKK 3.5M |
| Finance Income Received Classified As Operating Activities | DKK 6.4M | DKK 3.5M |
| Gains Losses On Cash Flow Hedges Net of Tax | -DKK 555.0K | -DKK 3.4M |
| Increase Decrease In Working Capital | -DKK 55.4M | -DKK 34.9M |
| Intangible Assets Other Than Goodwill | DKK 3.4M | DKK 4.2M |
| Intangible Assets Under Development | DKK 3.4M | DKK 4.2M |
| Investment Accounted For Using Equity Method | DKK 164.3M | DKK 319.3M |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 52.9M | DKK 106.7M |
| Investments In Subsidiaries | DKK 0 | DKK 0 |
| Issued Capital | DKK 2.2M | DKK 2.2M |
| Liabilities | DKK 4.97B | DKK 3.62B |
| Miscellaneous Other Operating Expense | DKK 412.2M | DKK 403.1M |
| Noncurrent Advances | DKK 43.2M | DKK 0 |
| Noncurrent Prepayments | DKK 667.9M | DKK 867.8M |
| Noncurrent Receivables Due From Joint Ventures | DKK 111.4M | DKK 212.5M |
| Other Adjustments For Noncash Items | DKK 0 | DKK 0 |
| Other Adjustments To Reconcile Profit Loss | -DKK 289.0K | -DKK 1.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | -DKK 53.8M | DKK 42.5M |
| Other Comprehensive Income | -DKK 28.6M | -DKK 16.8M |
| Other Comprehensive Income Net of Tax Change In Value of Forward Elements of Forward Contracts | -DKK 33.9M | -DKK 17.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 1.8M | -DKK 339.0K |
| Other Current Payables | DKK 146.4M | DKK 100.3M |
| Other Current Receivables | DKK 12.7M | DKK 9.4M |
| Other Noncurrent Liabilities | DKK 1.9M | DKK 2.1M |
| Other Reserves | DKK 26.5M | DKK 55.1M |
| Retained Earnings | DKK 2.15B | DKK 2.24B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -DKK 2.1M | -DKK 82.0K |
| Ships | DKK 5.61B | DKK 4.03B |
| Trade and Other Current Payables To Trade Suppliers | DKK 102.6M | DKK 77.6M |
Every line item above is a fact tagged in ESVAGT 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.