HAARSLEV INDUSTRIES A/S financials
HAARSLEV INDUSTRIES A/S
529900GC1J1FD06XIW86 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 505.0M | DKK 795.3M |
| Cost of sales | DKK 404.7M | DKK 561.1M |
| Gross profit | DKK 100.3M | DKK 234.1M |
| Distribution costs | DKK 35.6M | DKK 30.2M |
| Administrative expenses | DKK 71.4M | DKK 61.0M |
| Operating profit (EBIT) | -DKK 53.2M | DKK 143.0M |
| Finance costs | DKK 37.6M | DKK 50.6M |
| Profit before tax | DKK 27.4M | DKK 182.8M |
| Income tax expense | -DKK 8.6M | DKK 13.7M |
| Profit for the year | DKK 36.0M | DKK 169.1M |
| Total comprehensive income | DKK 22.0M | DKK 174.1M |
| Cash flow statement | ||
| Cash generated from operations | DKK 125.3M | DKK 78.1M |
| Net cash from operating activities | DKK 112.5M | DKK 68.5M |
| Income taxes paid | DKK 3.9M | -DKK 4.8M |
| Net cash from investing activities | DKK 24.8M | -DKK 1.4M |
| Purchase of PP&E (capex) | DKK 6.2M | DKK 8.2M |
| Purchase of intangibles | DKK 7.6M | DKK 5.0M |
| Net cash from financing activities | -DKK 106.8M | -DKK 67.4M |
| Dividends paid | DKK 100.0M | DKK 40.0M |
| Repayments of borrowings | -DKK 3.0M | DKK 21.4M |
| Lease liability payments | DKK 3.4M | DKK 4.8M |
| Balance sheet | ||
| Total assets | DKK 1.36B | DKK 1.43B |
| Non-current assets | DKK 1.06B | DKK 1.05B |
| Property, plant & equipment | DKK 70.6M | DKK 76.2M |
| Intangible assets & goodwill | DKK 24.6M | DKK 36.4M |
| Current assets | DKK 297.5M | DKK 377.9M |
| Inventories | DKK 53.6M | DKK 97.4M |
| Trade & other receivables | DKK 42.3M | DKK 44.1M |
| Total equity | DKK 173.9M | DKK 251.9M |
| Non-current liabilities | DKK 177.9M | DKK 195.9M |
| Lease liabilities (non-current) | DKK 2.8M | DKK 4.8M |
| Current liabilities | DKK 1.01B | DKK 978.9M |
| Short-term borrowings | DKK 286.9M | DKK 273.0M |
| Lease liabilities (current) | DKK 2.3M | DKK 3.0M |
| Deferred tax liabilities | DKK 9.3M | DKK 21.8M |
| Derived metrics | ||
| Free cash flow | DKK 106.3M | DKK 60.3M |
| Operating margin | -10.5% | 18.0% |
| Net margin | 7.1% | 21.3% |
| Return on equity | 20.7% | 67.1% |
| Cash conversion ratio | 3.13× | 0.41× |
| Capex coverage | 18.03× | 8.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 38.6M | DKK 21.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | DKK 5.1M | DKK 13.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -DKK 60.0K | -DKK 4.7M |
| Adjustments For Increase Decrease In Other Operating Payables | -DKK 37.6M | -DKK 45.5M |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 10.4M | -DKK 51.7M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -DKK 6.3M | DKK 14.3M |
| Cash | DKK 41.0M | DKK 10.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -DKK 1.0K | -DKK 4.0M |
| Computer Software | DKK 347.0K | DKK 726.0K |
| Construction In Progress | DKK 10.0M | DKK 11.2M |
| Current Advances | DKK 19.0M | DKK 31.2M |
| Current Contract Assets | DKK 31.5M | DKK 72.9M |
| Current Contract Liabilities | DKK 46.8M | DKK 58.6M |
| Current Prepayments | DKK 770.0K | DKK 5.8M |
| Current Raw Materials and Current Production Supplies | DKK 37.3M | DKK 58.3M |
| Current Tax Liabilities Current | DKK 1.9M | DKK 14.8M |
| Dividends Received Classified As Investing Activities | DKK 33.2M | DKK 4.0M |
| Equity and Liabilities | DKK 1.36B | DKK 1.43B |
| Finance Income | DKK 28.7M | DKK 36.2M |
| Finished Goods | DKK 11.4M | DKK 32.4M |
| Fixtures and Fittings | DKK 12.7M | DKK 13.0M |
| Increase Decrease In Cash and Cash Equivalents | DKK 30.6M | -DKK 289.0K |
| Increase Decrease Through Transactions With Owners | -DKK 100.0M | -DKK 40.0M |
| Increase Decrease Through Transfers and Other Changes Equity | DKK 0 | DKK 0 |
| Intangible Assets Under Development | DKK 1.1M | DKK 6.3M |
| Interest Paid Classified As Operating Activities | DKK 37.6M | DKK 50.6M |
| Interest Received Classified As Operating Activities | DKK 28.7M | DKK 36.2M |
| Investments In Subsidiaries | DKK 482.1M | DKK 441.0M |
| Issued Capital | DKK 500.0K | DKK 500.0K |
| Land and Buildings | DKK 35.4M | DKK 35.6M |
| Liabilities | DKK 1.19B | DKK 1.17B |
| Noncurrent Finance Lease Receivables | DKK 4.9M | DKK 7.6M |
| Noncurrent Financial Assets | DKK 969.3M | DKK 936.3M |
| Other Comprehensive Income | -DKK 14.0M | DKK 5.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 14.0M | DKK 5.0M |
| Other Current Payables | DKK 16.4M | DKK 18.5M |
| Other Current Receivables | DKK 2.8M | DKK 932.0K |
| Other Noncurrent Payables | DKK 21.3M | DKK 32.7M |
| Other Noncurrent Receivables | DKK 380.0K | DKK 387.0K |
| Other Shortterm Provisions | DKK 15.4M | DKK 27.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | DKK 4.5M | DKK 2.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 997.0K | DKK 859.0K |
| Reserve of Exchange Differences On Translation | DKK 1.2M | DKK 15.2M |
| Retained Earnings | DKK 121.1M | DKK 126.0M |
| Trade and Other Current Payables To Related Parties | DKK 566.6M | DKK 508.2M |
| Trade and Other Current Payables To Trade Suppliers | DKK 55.0M | DKK 44.6M |
| Work In Progress | DKK 5.0M | DKK 6.7M |
Every line item above is a fact tagged in HAARSLEV INDUSTRIES 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.