LOUIS POULSEN A/S financials
LOUIS POULSEN A/S
5493001GQ5FPJD3TCZ11 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 966.0M | DKK 897.0M |
| Cost of sales | DKK 459.0M | DKK 428.0M |
| Gross profit | DKK 507.0M | DKK 469.0M |
| Distribution costs | DKK 205.0M | DKK 197.0M |
| Administrative expenses | DKK 88.0M | DKK 95.0M |
| Operating profit (EBIT) | DKK 214.0M | DKK 177.0M |
| Finance costs | DKK 16.0M | DKK 18.0M |
| Profit before tax | DKK 200.0M | DKK 159.0M |
| Income tax expense | DKK 48.0M | DKK 40.0M |
| Profit for the year | DKK 152.0M | DKK 119.0M |
| — attributable to owners | DKK 152.0M | DKK 122.0M |
| Total comprehensive income | DKK 152.0M | DKK 122.0M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 248.0M | DKK 221.0M |
| Net cash from investing activities | -DKK 78.0M | -DKK 48.0M |
| Purchase of PP&E (capex) | DKK 59.0M | DKK 23.0M |
| Purchase of intangibles | DKK 19.0M | DKK 25.0M |
| Net cash from financing activities | -DKK 153.0M | -DKK 180.0M |
| Dividends paid | DKK 140.0M | DKK 100.0M |
| Repayments of borrowings | DKK 0 | DKK 48.0M |
| Lease liability payments | DKK 24.0M | DKK 25.0M |
| Balance sheet | ||
| Total assets | DKK 818.0M | DKK 760.0M |
| Non-current assets | DKK 459.0M | DKK 454.0M |
| Right-of-use assets | DKK 110.0M | DKK 88.0M |
| Intangible assets & goodwill | DKK 156.0M | DKK 156.0M |
| Current assets | DKK 359.0M | DKK 306.0M |
| Inventories | DKK 204.0M | DKK 164.0M |
| Trade & other receivables | DKK 72.0M | DKK 93.0M |
| Cash & equivalents | DKK 55.0M | DKK 38.0M |
| Total equity | DKK 332.0M | DKK 329.0M |
| Non-current liabilities | DKK 156.0M | DKK 133.0M |
| Lease liabilities (non-current) | DKK 112.0M | DKK 86.0M |
| Current liabilities | DKK 330.0M | DKK 298.0M |
| Short-term borrowings | DKK 0 | DKK 0 |
| Lease liabilities (current) | DKK 16.0M | DKK 18.0M |
| Deferred tax liabilities | DKK 30.0M | DKK 32.0M |
| Derived metrics | ||
| Free cash flow | DKK 189.0M | DKK 198.0M |
| Operating margin | 22.2% | 19.7% |
| Net margin | 15.7% | 13.3% |
| Return on equity | 45.8% | 36.2% |
| Cash conversion ratio | 1.63× | 1.86× |
| Capex coverage | 4.20× | 9.61× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 65.0M | DKK 72.0M |
| Cash Advances and Loans From Related Parties | DKK 11.0M | -DKK 7.0M |
| Comprehensive Income Attributable To Owners of Parent | DKK 152.0M | DKK 119.0M |
| Construction In Progress | DKK 9.0M | DKK 9.0M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 3.0M | DKK 5.0M |
| Current Prepayments | DKK 11.0M | DKK 9.0M |
| Current Raw Materials and Current Production Supplies | DKK 67.0M | DKK 57.0M |
| Current Tax Liabilities Current | DKK 25.0M | DKK 12.0M |
| Deferred Tax Assets | DKK 8.0M | DKK 8.0M |
| Equity and Liabilities | DKK 818.0M | DKK 760.0M |
| Finance Costs Paid Classified As Operating Activities | DKK 9.0M | DKK 12.0M |
| Finance Income | DKK 2.0M | DKK 0 |
| Finance Income Received Classified As Operating Activities | DKK 2.0M | DKK 0 |
| Fixtures and Fittings | DKK 11.0M | DKK 11.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | DKK 0 | DKK 3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 39.0M | DKK 39.0M |
| Increase Decrease In Cash and Cash Equivalents | DKK 17.0M | -DKK 7.0M |
| Increase Decrease In Working Capital | -DKK 15.0M | -DKK 23.0M |
| Increase Decrease Through Transactions With Owners | -DKK 140.0M | -DKK 100.0M |
| Intangible Assets Other Than Goodwill | DKK 268.0M | DKK 282.0M |
| Intangible Assets Under Development | DKK 16.0M | DKK 16.0M |
| Issued Capital | DKK 10.0M | DKK 10.0M |
| Liabilities | DKK 486.0M | DKK 431.0M |
| Licences and Franchises | DKK 14.0M | DKK 17.0M |
| Longterm Deposits | DKK 12.0M | DKK 13.0M |
| Noncurrent Payables To Related Parties | DKK 0 | DKK 0 |
| Other Comprehensive Income | DKK 0 | DKK 3.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -DKK 9.0M | DKK 1.0M |
| Other Current Liabilities | DKK 76.0M | DKK 72.0M |
| Other Current Receivables | DKK 1.0M | DKK 2.0M |
| Other Longterm Provisions | DKK 14.0M | DKK 15.0M |
| Property Intended For Sale In Ordinary Course of Business | DKK 113.0M | DKK 80.0M |
| Property Plant and Equipment Including Rightofuse Assets | DKK 171.0M | DKK 151.0M |
| Reserve of Exchange Differences On Translation | -DKK 13.0M | -DKK 4.0M |
| Reserve of Gains and Losses On Hedging Instruments That Hedge Investments In Equity Instruments | DKK 2.0M | DKK 2.0M |
| Retained Earnings | DKK 251.0M | DKK 181.0M |
| Trade and Other Current Payables To Related Parties | DKK 82.0M | DKK 71.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 131.0M | DKK 125.0M |
| Trade and Other Current Receivables Due From Related Parties | DKK 16.0M | DKK 0 |
| Work In Progress | DKK 24.0M | DKK 27.0M |
Every line item above is a fact tagged in LOUIS POULSEN 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.