M. GOLDSCHMIDT HOLDING A/S financials
M. GOLDSCHMIDT HOLDING A/S
5493004SLJ1G5KXHQC15 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.07B | DKK 1.91B |
| Gross profit | DKK 1.03B | DKK 943.4M |
| Employee benefits expense | DKK 438.0M | DKK 420.5M |
| Raw materials & consumables used | DKK 979.1M | DKK 906.5M |
| Operating profit (EBIT) | DKK 207.8M | DKK 159.6M |
| Profit before tax | DKK 140.0M | DKK 22.2M |
| Income tax expense | DKK 55.4M | DKK 24.8M |
| Profit for the year | DKK 84.6M | -DKK 2.7M |
| — attributable to owners | DKK 83.1M | -DKK 3.7M |
| — attributable to NCI | DKK 1.5M | DKK 1.0M |
| Total comprehensive income | DKK 84.6M | -DKK 2.7M |
| Cash flow statement | ||
| Cash generated from operations | DKK 419.7M | DKK 347.0M |
| Net cash from operating activities | DKK 266.1M | DKK 176.7M |
| Net cash from investing activities | -DKK 286.7M | -DKK 246.3M |
| Net cash from financing activities | -DKK 74.4M | DKK 114.8M |
| Dividends paid | DKK 54.0M | DKK 40.0M |
| Lease liability payments | DKK 154.1M | DKK 155.3M |
| Balance sheet | ||
| Total assets | DKK 9.75B | DKK 9.51B |
| Non-current assets | DKK 8.90B | DKK 8.55B |
| Property, plant & equipment | DKK 533.6M | DKK 515.7M |
| Right-of-use assets | DKK 414.7M | DKK 420.1M |
| Intangible assets & goodwill | DKK 1.36B | DKK 1.37B |
| Current assets | DKK 854.0M | DKK 954.9M |
| Inventories | DKK 479.4M | DKK 436.3M |
| Trade & other receivables | DKK 65.1M | DKK 85.2M |
| Cash & equivalents | DKK 184.9M | DKK 279.9M |
| Total equity | DKK 3.31B | DKK 3.28B |
| — attributable to owners | DKK 3.29B | DKK 3.26B |
| Non-controlling interests | DKK 23.0M | DKK 21.5M |
| Non-current liabilities | DKK 4.23B | DKK 4.06B |
| Lease liabilities (non-current) | DKK 273.1M | DKK 279.1M |
| Current liabilities | DKK 2.21B | DKK 2.17B |
| Lease liabilities (current) | DKK 152.7M | DKK 152.9M |
| Deferred tax liabilities | DKK 387.8M | DKK 332.5M |
| Derived metrics | ||
| Operating margin | 10.0% | 8.4% |
| Net margin | 4.1% | -0.1% |
| Return on equity | 2.6% | -0.1% |
| Cash conversion ratio | 3.15× | -65.44× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 169.8M | DKK 170.1M |
| Buildings | DKK 37.3M | DKK 37.4M |
| Cash Repayments of Advances and Loans From Related Parties | DKK 1.5M | DKK 1.5M |
| Current Contract Liabilities | DKK 9.8M | DKK 10.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | DKK 111.7M | DKK 142.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 12.9M | DKK 10.2M |
| Current Provisions | DKK 0 | DKK 200.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 169.8M | DKK 170.1M |
| Direct Operating Expense From Investment Property | DKK 64.0M | DKK 61.3M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | DKK 4.0M | — |
| Equity and Liabilities | DKK 9.75B | DKK 9.51B |
| Gains Losses On Fair Value Adjustment Investment Property | DKK 133.0M | DKK 204.7M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | DKK 0 | DKK 12.7M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Liabilities | DKK 30.8M | -DKK 91.1M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 95.0M | DKK 45.2M |
| Increase Decrease In Working Capital | -DKK 38.9M | -DKK 21.2M |
| Increase Decrease Through Transactions With Owners | -DKK 54.0M | -DKK 40.0M |
| Intangible Assets Other Than Goodwill | DKK 53.2M | DKK 59.3M |
| Interest Paid Classified As Operating Activities | DKK 155.9M | DKK 174.2M |
| Interest Received Classified As Operating Activities | DKK 2.3M | DKK 3.9M |
| Investment Property | DKK 6.97B | DKK 6.53B |
| Investment Property Completed | DKK 6.52B | DKK 6.23B |
| Investment Property Under Construction Or Development | DKK 449.6M | DKK 302.3M |
| Investments In Associates Accounted For Using Equity Method | DKK 14.3M | DKK 113.9M |
| Issued Capital | DKK 50.0M | DKK 50.0M |
| Liabilities | DKK 6.44B | DKK 6.23B |
| Noncurrent Financial Assets | DKK 32.4M | DKK 134.0M |
| Noncurrent Provisions | DKK 11.0M | DKK 11.0M |
| Other Adjustments For Noncash Items | -DKK 2.0M | -DKK 1.4M |
| Other Current Payables | DKK 238.8M | DKK 243.8M |
| Other Finance Cost | DKK 166.8M | DKK 166.4M |
| Other Finance Income | DKK 2.3M | DKK 3.9M |
| Other Noncurrent Payables | DKK 94.2M | DKK 94.8M |
| Other Property Plant and Equipment | DKK 75.8M | DKK 50.0M |
| Proceeds From Sales of Interests In Associates | DKK 32.5M | DKK 0 |
| Proceeds From Sales of Investment Property | DKK 46.7M | DKK 4.8M |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | DKK 26.9M | DKK 38.5M |
| Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | DKK 800.0K | DKK 4.2M |
| Retained Earnings | DKK 3.23B | DKK 3.16B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -DKK 67.1M | -DKK 88.5M |
| Trade and Other Current Payables To Trade Suppliers | DKK 482.5M | DKK 410.3M |
Every line item above is a fact tagged in M. GOLDSCHMIDT HOLDING 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.