Gubra A/S financials
Gubra A/S
254900T17RRFZONO6W53 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.64B | DKK 265.7M |
| Cost of sales | DKK 80.1M | DKK 101.2M |
| Gross profit | DKK 2.56B | DKK 164.5M |
| Other income | DKK 707.0K | -DKK 3.0K |
| Operating profit (EBIT) | DKK 2.15B | -DKK 50.0M |
| Finance costs | DKK 142.0M | DKK 7.0M |
| Profit before tax | DKK 2.15B | -DKK 42.4M |
| Income tax expense | DKK 464.0M | -DKK 5.9M |
| Profit for the year | DKK 1.69B | -DKK 36.5M |
| Total comprehensive income | DKK 1.69B | -DKK 36.5M |
| Per share | ||
| Basic EPS | DKK 103.80 | DKK -2.20 |
| Diluted EPS | DKK 102.70 | DKK -2.20 |
| Free cash flow / share | DKK 102.98 | DKK -1.25 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 1.71B | DKK 5.0M |
| Net cash from investing activities | -DKK 800.6M | DKK 87.9M |
| Purchase of PP&E (capex) | DKK 17.2M | DKK 25.7M |
| Net cash from financing activities | -DKK 1.01B | -DKK 10.6M |
| Dividends paid | DKK 1.00B | DKK 0 |
| Lease liability payments | DKK 9.4M | DKK 10.0M |
| Net change in cash | -DKK 102.2M | DKK 82.3M |
| Balance sheet | ||
| Total assets | DKK 1.32B | DKK 612.5M |
| Non-current assets | DKK 159.7M | DKK 131.4M |
| Right-of-use assets | DKK 77.7M | DKK 68.9M |
| Current assets | DKK 1.16B | DKK 481.1M |
| Trade & other receivables | DKK 35.2M | DKK 31.7M |
| Cash & equivalents | DKK 32.2M | DKK 134.4M |
| Total equity | DKK 1.15B | DKK 450.6M |
| Non-current liabilities | DKK 88.8M | DKK 82.5M |
| Lease liabilities (non-current) | DKK 88.8M | DKK 81.6M |
| Current liabilities | DKK 85.1M | DKK 79.4M |
| Lease liabilities (current) | DKK 18.6M | DKK 14.8M |
| Derived metrics | ||
| Free cash flow | DKK 1.70B | -DKK 20.7M |
| Operating margin | 81.5% | -18.8% |
| Net margin | 64.1% | -13.7% |
| Return on equity | 147.5% | -8.1% |
| Cash conversion ratio | 1.01× | -0.14× |
| Capex coverage | 99.28× | 0.20× |
| Other reported items | ||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 2.8M | DKK 0 |
| Current Contract Assets | DKK 6.9M | DKK 11.2M |
| Current Contract Liabilities | DKK 20.7M | DKK 28.2M |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 1.2M | DKK 2.8M |
| Current Financial Assets At Fair Value Through Profit Or Loss | DKK 1.05B | DKK 287.8M |
| Current Prepayments | DKK 4.6M | DKK 6.7M |
| Current Tax Assets Current | DKK 21.9M | DKK 5.5M |
| Current Tax Liabilities Current | DKK 0 | DKK 383.0K |
| Dividends Recognised As Distributions To Owners Per Share | DKK 61.20 | DKK 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 3.0K | -DKK 1.3M |
| Equity and Liabilities | DKK 1.32B | DKK 612.5M |
| Finance Income | DKK 146.5M | DKK 14.6M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 479.5M | -DKK 6.5M |
| Increase Decrease In Working Capital | -DKK 395.0K | -DKK 19.9M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 5.6M | DKK 6.1M |
| Intangible Assets Other Than Goodwill | DKK 13.2M | DKK 15.2M |
| Interest Paid Classified As Operating Activities | DKK 1.3M | DKK 407.0K |
| Interest Received Classified As Operating Activities | DKK 4.5M | DKK 8.8M |
| Issued Capital | DKK 16.4M | DKK 16.4M |
| Land and Buildings | DKK 11.3M | DKK 8.9M |
| Liabilities | DKK 173.9M | DKK 161.9M |
| Other Adjustments For Noncash Items | DKK 497.7M | DKK 6.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | DKK 1.72B | DKK 1.51B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | DKK 942.1M | DKK 1.63B |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Current Liabilities | DKK 33.2M | DKK 17.0M |
| Other Current Receivables | DKK 8.5M | DKK 3.8M |
| Other Noncurrent Liabilities | DKK 0 | DKK 848.0K |
| Payments For Development Project Expenditure | DKK 1.9M | DKK 6.4M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 4.3M | DKK 606.0K |
| Purchase of Treasury Shares | DKK 4.3M | DKK 606.0K |
| Research and Development Expense | DKK 238.8M | DKK 113.0M |
| Retained Earnings | DKK 1.13B | DKK 434.2M |
| Sale Or Issue of Treasury Shares | DKK 3.7M | DKK 1.9M |
| Selling General and Administrative Expense | DKK 168.5M | DKK 101.5M |
| Trade and Other Current Payables To Trade Suppliers | DKK 11.4M | DKK 16.2M |
Every line item above is a fact tagged in Gubra 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.