Mind Energy A/S financials
Mind Energy A/S
549300JN1F17UXJMM315 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 95.63B | DKK 76.62B |
| Employee benefits expense | DKK 338.3M | DKK 294.6M |
| Operating profit (EBIT) | DKK 184.7M | DKK 173.1M |
| Finance costs | DKK 31.6M | DKK 13.4M |
| Profit before tax | DKK 273.4M | DKK 376.0M |
| Income tax expense | DKK 61.4M | DKK 83.8M |
| Profit for the year | DKK 211.9M | DKK 292.2M |
| — attributable to owners | DKK 211.9M | DKK 292.2M |
| Total comprehensive income | DKK 238.2M | DKK 345.4M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 1.59B | DKK 22.7M |
| Income taxes paid | DKK 126.0M | -DKK 35.4M |
| Net cash from investing activities | -DKK 36.3M | -DKK 8.7M |
| Purchase of PP&E (capex) | DKK 4.1M | DKK 1.3M |
| Purchase of intangibles | DKK 32.4M | DKK 13.9M |
| Net cash from financing activities | -DKK 1.69B | -DKK 10.4M |
| Dividends paid | DKK 1.69B | DKK 0 |
| Proceeds from borrowings | DKK 9.0M | DKK 0 |
| Lease liability payments | DKK 7.9M | DKK 10.4M |
| Balance sheet | ||
| Total assets | DKK 12.85B | DKK 13.70B |
| Non-current assets | DKK 163.2M | DKK 168.1M |
| Property, plant & equipment | DKK 69.3M | DKK 61.7M |
| Current assets | DKK 12.68B | DKK 13.54B |
| Inventories | DKK 164.9M | DKK 350.2M |
| Trade & other receivables | DKK 4.84B | DKK 6.01B |
| Cash & equivalents | DKK 3.13B | DKK 3.27B |
| Total equity | DKK 9.09B | DKK 8.85B |
| Non-current liabilities | DKK 51.0M | DKK 65.9M |
| Lease liabilities (non-current) | DKK 51.0M | DKK 45.3M |
| Current liabilities | DKK 3.71B | DKK 4.79B |
| Short-term borrowings | DKK 9.0M | DKK 0 |
| Lease liabilities (current) | DKK 12.8M | DKK 9.7M |
| Deferred tax liabilities | DKK 0 | DKK 7.3M |
| Derived metrics | ||
| Free cash flow | DKK 1.59B | DKK 21.5M |
| Operating margin | 0.2% | 0.2% |
| Net margin | 0.2% | 0.4% |
| Return on equity | 2.3% | 3.3% |
| Cash conversion ratio | 7.51× | 0.08× |
| Capex coverage | 385.03× | 18.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 185.3M | DKK 92.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 2.30B | DKK 3.88B |
| Adjustments For Depreciation and Amortisation Expense | DKK 38.5M | DKK 82.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 1.11B | -DKK 4.51B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | DKK 17.0M | -DKK 7.6M |
| Cash | DKK 3.13B | DKK 3.27B |
| Comprehensive Income Attributable To Owners of Parent | DKK 238.2M | DKK 345.4M |
| Cost of Purchased Energy Sold | DKK 95.04B | DKK 75.96B |
| Current Deposits From Customers | DKK 189.0M | DKK 226.4M |
| Current Derivative Financial Assets | DKK 1.03B | DKK 1.54B |
| Current Derivative Financial Liabilities | DKK 746.1M | DKK 1.24B |
| Current Investments | DKK 1.69B | DKK 0 |
| Current Tax Assets Current | DKK 114.8M | DKK 35.0M |
| Deferred Tax Assets | DKK 14.5M | DKK 39.8M |
| Depreciation Expense | DKK 38.5M | DKK 82.1M |
| Equity and Liabilities | DKK 12.85B | DKK 13.70B |
| Finance Costs Paid Classified As Operating Activities | DKK 31.6M | DKK 13.4M |
| Finance Income | DKK 120.3M | DKK 216.2M |
| Finance Income Received Classified As Operating Activities | DKK 120.3M | DKK 216.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | DKK 2.6M | DKK 17.2M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 2.6M | DKK 17.2M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 136.9M | DKK 3.6M |
| Intangible Assets Other Than Goodwill | DKK 73.5M | DKK 66.6M |
| Issued Capital | DKK 500.0M | DKK 500.0M |
| Liabilities | DKK 3.76B | DKK 4.86B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | DKK 12.0M | DKK 78.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 17.0M | -DKK 7.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 26.3M | DKK 53.2M |
| Other Current Payables | DKK 488.4M | DKK 642.7M |
| Other Current Receivables | DKK 75.4M | DKK 131.8M |
| Other Noncurrent Payables | DKK 0 | DKK 13.2M |
| Other Noncurrent Receivables | DKK 5.8M | DKK 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | DKK 0 | -DKK 1.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 248.0K | DKK 6.5M |
| Reserve of Cash Flow Hedges | -DKK 1.0M | -DKK 10.3M |
| Reserve of Exchange Differences On Translation | -DKK 32.9M | -DKK 50.4M |
| Retained Earnings | DKK 8.62B | DKK 8.41B |
| Shortterm Deposits Not Classified As Cash Equivalents | DKK 1.33B | DKK 1.84B |
| Trade and Other Current Payables To Related Parties | DKK 67.2M | DKK 12.2M |
| Trade and Other Current Receivables Due From Related Parties | DKK 298.1M | DKK 367.4M |
| Trade and Other Payables To Trade Suppliers | DKK 2.19B | DKK 2.65B |
| Trading Income Expense On Derivative Financial Instruments | DKK 238.5M | DKK 150.8M |
Every line item above is a fact tagged in Mind Energy 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.