Goodvalley A/S financials
Goodvalley A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
213800EJNSTM9JDM2H20 Financial statements
(DKK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.51B | DKK 2.22B |
| Cost of sales | DKK 1.89B | DKK 1.65B |
| Gross profit | DKK 615.0M | DKK 571.0M |
| Other income | DKK 74.0M | DKK 76.0M |
| Operating profit (EBIT) | DKK 329.0M | DKK 282.0M |
| Finance costs | DKK 91.0M | DKK 84.0M |
| Profit before tax | DKK 218.0M | DKK 214.0M |
| Income tax expense | DKK 2.0M | DKK 3.0M |
| Profit for the year | DKK 216.0M | DKK 211.0M |
| — attributable to owners | DKK 216.0M | DKK 211.0M |
| — attributable to NCI | DKK 0 | DKK 0 |
| Total comprehensive income | DKK 136.0M | DKK 199.0M |
| Per share | ||
| Basic EPS | DKK 4.01 | DKK 3.92 |
| Diluted EPS | DKK 4.01 | DKK 3.92 |
| Free cash flow / share | DKK 3.58 | DKK 1.73 |
| Cash flow statement | ||
| Cash generated from operations | DKK 399.0M | DKK 339.0M |
| Net cash from operating activities | DKK 396.0M | DKK 335.0M |
| Net cash from investing activities | -DKK 209.0M | -DKK 238.0M |
| Purchase of PP&E (capex) | DKK 203.0M | DKK 242.0M |
| Purchase of intangibles | DKK 7.0M | DKK 0 |
| Net cash from financing activities | -DKK 102.0M | -DKK 116.0M |
| Dividends paid | DKK 50.0M | DKK 30.0M |
| Proceeds from borrowings | DKK 105.0M | DKK 42.0M |
| Repayments of borrowings | DKK 138.0M | DKK 112.0M |
| Lease liability payments | DKK 19.0M | DKK 16.0M |
| Net change in cash | DKK 85.0M | -DKK 18.0M |
| Balance sheet | ||
| Total assets | DKK 3.06B | DKK 2.92B |
| Non-current assets | DKK 1.70B | DKK 1.63B |
| Property, plant & equipment | DKK 1.57B | DKK 1.50B |
| Right-of-use assets | DKK 146.0M | DKK 122.0M |
| Intangible assets & goodwill | DKK 17.0M | DKK 17.0M |
| Current assets | DKK 1.35B | DKK 1.29B |
| Inventories | DKK 352.0M | DKK 367.0M |
| Trade & other receivables | DKK 197.0M | DKK 159.0M |
| Cash & equivalents | DKK 429.0M | DKK 354.0M |
| Total equity | DKK 1.83B | DKK 1.75B |
| — attributable to owners | DKK 1.83B | DKK 1.75B |
| Non-current liabilities | DKK 867.0M | DKK 891.0M |
| Lease liabilities (non-current) | DKK 128.0M | DKK 115.0M |
| Current liabilities | DKK 356.0M | DKK 287.0M |
| Lease liabilities (current) | DKK 37.0M | DKK 24.0M |
| Derived metrics | ||
| Free cash flow | DKK 193.0M | DKK 93.0M |
| Operating margin | 13.1% | 12.7% |
| Net margin | 8.6% | 9.5% |
| Return on equity | 11.8% | 12.1% |
| Cash conversion ratio | 1.83× | 1.59× |
| Capex coverage | 1.95× | 1.38× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 132.0M | DKK 123.0M |
| Adjustments For Finance Costs | DKK 77.0M | DKK 63.0M |
| Adjustments For Income Tax Expense | DKK 2.0M | DKK 3.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | DKK 33.0M | DKK 5.0M |
| Basic Earnings Loss Per Share From Continuing Operations | DKK 4.01 | DKK 3.92 |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 457.0M | DKK 347.0M |
| Changes In Inventories of Finished Goods and Work In Progress | DKK 16.0M | DKK 57.0M |
| Comprehensive Income Attributable To Owners of Parent | DKK 136.0M | DKK 199.0M |
| Construction In Progress | DKK 196.0M | DKK 297.0M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 7.0M | DKK 5.0M |
| Current Biological Assets | DKK 234.0M | DKK 268.0M |
| Current Deferred Income Including Current Contract Liabilities | DKK 2.0M | DKK 2.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 735.0M | DKK 771.0M |
| Current Prepayments | DKK 16.0M | DKK 13.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 132.0M | DKK 123.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK 4.01 | DKK 3.92 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 9.0M | -DKK 5.0M |
| Equity and Liabilities | DKK 3.06B | DKK 2.92B |
| Finance Costs Paid Classified As Operating Activities | DKK 71.0M | DKK 29.0M |
| Finance Income | DKK 13.0M | DKK 21.0M |
| Finance Income Received Classified As Operating Activities | DKK 12.0M | DKK 21.0M |
| Fixtures and Fittings | DKK 162.0M | DKK 80.0M |
| Foreign Exchange Gain | -DKK 33.0M | -DKK 5.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -DKK 80.0M | -DKK 12.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 3.0M | DKK 3.0M |
| Increase Decrease In Working Capital | -DKK 46.0M | DKK 32.0M |
| Intangible Assets Other Than Goodwill | DKK 24.0M | DKK 22.0M |
| Issued Capital | DKK 538.0M | DKK 538.0M |
| Land and Buildings | DKK 899.0M | DKK 822.0M |
| Liabilities | DKK 1.22B | DKK 1.18B |
| Machinery | DKK 156.0M | DKK 159.0M |
| Noncurrent Biological Assets | DKK 99.0M | DKK 102.0M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | DKK 18.0M | -DKK 6.0M |
| Noncurrent Financial Assets | DKK 8.0M | DKK 9.0M |
| Noncurrent Financial Liabilities At Amortised Cost | DKK 68.0M | DKK 45.0M |
| Other Adjustments To Reconcile Profit Loss | -DKK 50.0M | -DKK 27.0M |
| Other Comprehensive Income | -DKK 80.0M | -DKK 12.0M |
| Other Current Receivables | DKK 63.0M | DKK 69.0M |
| Other Noncurrent Financial Assets | DKK 8.0M | DKK 9.0M |
| Other Noncurrent Payables | DKK 96.0M | DKK 81.0M |
| Other Provisions | DKK 3.0M | DKK 1.0M |
| Other Shortterm Provisions | DKK 2.0M | DKK 3.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | DKK 0 | DKK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 2.0M | DKK 3.0M |
| Profit Loss From Continuing Operations | DKK 216.0M | DKK 211.0M |
| Retained Earnings | DKK 2.06B | DKK 1.93B |
| Revenue From Sale of Goods | DKK 2.45B | DKK 2.20B |
| Trade and Other Payables To Trade Suppliers | DKK 134.0M | DKK 142.0M |
Methodology
Every line item above is a fact tagged in Goodvalley 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.