NORTH MEDIA A/S financials
NORTH MEDIA A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
5493005TQSCPQXY1NP67 Financial statements
(DKK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.30B | DKK 1.30B |
| Other income | DKK 7.0M | DKK 9.9M |
| Operating profit (EBIT) | DKK 66.2M | -DKK 74.9M |
| Finance costs | DKK 7.7M | DKK 7.6M |
| Profit before tax | DKK 75.1M | DKK 135.8M |
| Income tax expense | DKK 21.0M | DKK 63.3M |
| Profit for the year | DKK 66.2M | DKK 61.7M |
| — attributable to owners | DKK 66.2M | DKK 61.7M |
| Total comprehensive income | DKK 67.2M | DKK 60.3M |
| Per share | ||
| Basic EPS | DKK 3.70 | DKK 3.40 |
| Diluted EPS | DKK 3.70 | DKK 3.40 |
| Cash flow statement | ||
| Cash generated from operations | DKK 99.1M | DKK 117.2M |
| Net cash from operating activities | DKK 79.6M | DKK 15.5M |
| Income taxes paid | DKK 9.0M | DKK 83.3M |
| Net cash from investing activities | DKK 16.4M | -DKK 46.5M |
| Net cash from financing activities | -DKK 22.3M | -DKK 90.5M |
| Dividends paid | DKK 0 | DKK 72.1M |
| Balance sheet | ||
| Total assets | DKK 1.54B | DKK 1.54B |
| Non-current assets | DKK 495.9M | DKK 518.3M |
| Property, plant & equipment | DKK 318.5M | DKK 342.0M |
| Intangible assets & goodwill | DKK 155.6M | DKK 155.2M |
| Current assets | DKK 1.05B | DKK 1.02B |
| Inventories | DKK 5.2M | DKK 8.5M |
| Trade & other receivables | DKK 73.5M | DKK 87.8M |
| Cash & equivalents | DKK 112.6M | DKK 38.9M |
| Total equity | DKK 1.21B | DKK 1.15B |
| Non-current liabilities | DKK 138.0M | DKK 162.5M |
| Long-term borrowings | DKK 93.8M | DKK 98.7M |
| Lease liabilities (non-current) | DKK 18.1M | DKK 33.2M |
| Current liabilities | DKK 189.8M | DKK 230.7M |
| Lease liabilities (current) | DKK 15.6M | DKK 19.4M |
| Deferred tax liabilities | DKK 26.1M | DKK 30.6M |
| Derived metrics | ||
| Operating margin | 5.1% | -5.8% |
| Net margin | 5.1% | 4.7% |
| Return on equity | 5.5% | 5.4% |
| Cash conversion ratio | 1.20× | 0.25× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 70.5M | DKK 81.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -DKK 100.0K | -DKK 46.5M |
| Cash Flows From Used In Investing Activities Discontinued Operations | DKK 16.5M | DKK 0 |
| Cash Flows From Used In Operating Activities Continuing Operations | DKK 84.0M | DKK 26.3M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -DKK 4.4M | -DKK 10.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 20.3M | DKK 9.6M |
| Changes In Equity | DKK 67.2M | -DKK 10.1M |
| Comprehensive Income Attributable To Owners of Parent | DKK 67.2M | DKK 60.3M |
| Computer Software | DKK 12.0M | DKK 12.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | DKK 5.0M | DKK 4.9M |
| Current Contract Liabilities | DKK 1.4M | DKK 9.2M |
| Current Financial Assets At Fair Value Through Profit Or Loss | DKK 814.7M | DKK 854.4M |
| Current Prepayments | DKK 29.4M | DKK 29.3M |
| Current Tax Assets Current | DKK 0 | DKK 900.0K |
| Current Tax Liabilities Current | DKK 28.6M | DKK 13.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | DKK 300.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 58.4M | DKK 228.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 25.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | DKK 1.25 | — |
| Dividends Received Classified As Investing Activities | DKK 4.9M | DKK 5.4M |
| Dividends Received From Associates Classified As Investing Activities | DKK 2.0M | DKK 0 |
| Equity and Liabilities | DKK 1.54B | DKK 1.54B |
| Finance Income | DKK 600.0K | DKK 1.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | DKK 1.0M | -DKK 1.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | DKK 15.6M | DKK 217.4M |
| Increase Decrease In Cash and Cash Equivalents | DKK 73.7M | -DKK 121.5M |
| Increase Decrease In Working Capital | DKK 25.5M | DKK 36.3M |
| Interest Paid Classified As Operating Activities | DKK 7.8M | DKK 9.0M |
| Interest Received Classified As Operating Activities | DKK 1.7M | DKK 1.4M |
| Investment Property | DKK 0 | DKK 16.6M |
| Investments In Associates Accounted For Using Equity Method | DKK 10.0M | DKK 11.6M |
| Issued Capital | DKK 100.3M | DKK 100.3M |
| Land and Buildings | DKK 253.5M | DKK 280.2M |
| Liabilities | DKK 327.8M | DKK 393.2M |
| Machinery | DKK 44.0M | DKK 25.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | DKK 10.3M | DKK 8.9M |
| Other Comprehensive Income | DKK 1.0M | -DKK 1.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 1.0M | -DKK 1.4M |
| Other Current Payables | DKK 95.5M | DKK 87.3M |
| Other Current Receivables | DKK 10.0M | DKK 1.4M |
| Other Intangible Assets | DKK 102.6M | DKK 101.5M |
| Other Noncurrent Assets | DKK 21.8M | DKK 21.1M |
| Other Noncurrent Receivables | DKK 1.5M | DKK 600.0K |
| Other Property Plant and Equipment | DKK 21.0M | DKK 19.4M |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 0 | DKK 2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 20.2M | DKK 100.0K |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | DKK 157.7M | DKK 10.1M |
| Profit Loss From Continuing Operations | DKK 54.1M | DKK 72.5M |
| Profit Loss From Discontinued Operations | DKK 12.1M | -DKK 10.8M |
| Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | DKK 107.3M | DKK 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | DKK 2.2M | DKK 3.3M |
| Repayments of Noncurrent Borrowings | DKK 22.3M | DKK 20.4M |
| Reserve of Exchange Differences On Translation | -DKK 700.0K | -DKK 1.7M |
| Retained Earnings | DKK 1.11B | DKK 1.05B |
| Sale Or Issue of Treasury Shares | — | DKK 2.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 400.0K | -DKK 500.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 43.7M | DKK 76.4M |
Methodology
Every line item above is a fact tagged in NORTH MEDIA 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.