Salling Group A/S financials

Salling Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 549300FQY6MX8USM0112

Financial statements (DKK, as reported — unscaled; 98 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 83.17B	DKK 72.18B
Cost of sales	DKK 58.53B	DKK 51.05B
Gross profit	DKK 24.64B	DKK 21.13B
Employee benefits expense	DKK 10.82B	DKK 9.55B
Operating profit (EBIT)	DKK 3.25B	DKK 2.69B
Finance costs	DKK 779.0M	DKK 626.0M
Profit before tax	DKK 2.58B	DKK 2.29B
Income tax expense	DKK 593.0M	DKK 577.0M
Profit for the year	DKK 1.99B	DKK 1.71B
Total comprehensive income	DKK 2.13B	DKK 1.78B
Cash flow statement
Cash generated from operations	DKK 5.97B	DKK 5.06B
Net cash from operating activities	DKK 4.75B	DKK 4.15B
Income taxes paid	DKK 544.0M	DKK 506.0M
Net cash from investing activities	-DKK 9.18B	-DKK 2.08B
Purchase of PP&E (capex)	DKK 2.19B	DKK 2.09B
Purchase of intangibles	DKK 247.0M	DKK 153.0M
Net cash from financing activities	DKK 4.24B	-DKK 1.24B
Dividends paid	DKK 200.0M	DKK 200.0M
Lease liability payments	DKK 1.19B	DKK 821.0M
Net change in cash	-DKK 187.0M	DKK 830.0M
Balance sheet
Total assets	DKK 53.27B	DKK 40.43B
Non-current assets	DKK 41.47B	DKK 30.39B
Property, plant & equipment	DKK 28.04B	DKK 23.71B
Right-of-use assets	DKK 8.37B	DKK 5.42B
Intangible assets & goodwill	DKK 4.18B	DKK 704.0M
Current assets	DKK 11.80B	DKK 10.04B
Inventories	DKK 7.50B	DKK 6.25B
Trade & other receivables	DKK 124.0M	DKK 97.0M
Cash & equivalents	DKK 1.32B	DKK 1.54B
Total equity	DKK 15.76B	DKK 13.84B
Non-current liabilities	DKK 20.51B	DKK 13.04B
Lease liabilities (non-current)	DKK 7.80B	DKK 5.26B
Current liabilities	DKK 16.99B	DKK 13.55B
Lease liabilities (current)	DKK 1.47B	DKK 905.0M
Deferred tax liabilities	DKK 967.0M	DKK 666.0M
Derived metrics
Free cash flow	DKK 2.56B	DKK 2.06B
Operating margin	3.9%	3.7%
Net margin	2.4%	2.4%
Return on equity	12.6%	12.4%
Cash conversion ratio	2.39×	2.43×
Capex coverage	2.17×	1.98×
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	DKK 3.98B	DKK 2.96B
Brand Names	DKK 2.58B	DKK 58.0M
Cash Advances and Loans From Related Parties	DKK 21.0M	DKK 65.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 6.49B	DKK 0
Cash Repayments of Advances and Loans From Related Parties	DKK 49.0M	DKK 0
Computer Software	DKK 503.0M	DKK 418.0M
Current Deferred Income Including Current Contract Liabilities	DKK 78.0M	DKK 27.0M
Current Prepayments	DKK 275.0M	DKK 138.0M
Current Provisions	DKK 107.0M	DKK 48.0M
Current Tax Assets Current	DKK 113.0M	DKK 89.0M
Current Tax Liabilities Current	DKK 79.0M	DKK 7.0M
Deferred Tax Assets	DKK 196.0M	DKK 91.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 3.28B	DKK 2.56B
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 200.0M	DKK 200.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 3.0M	-DKK 2.0M
Equity and Liabilities	DKK 53.27B	DKK 40.43B
Finance Income	DKK 117.0M	DKK 219.0M
Gains Losses On Cash Flow Hedges Net of Tax	DKK 64.0M	-DKK 9.0M
Gains Losses On Disposals of Noncurrent Assets	DKK 83.0M	DKK 31.0M
Increase Decrease In Working Capital	DKK 597.0M	DKK 182.0M
Increase Decrease Through Transactions With Owners	-DKK 200.0M	-DKK 200.0M
Intangible Assets Under Development	DKK 124.0M	DKK 138.0M
Interest Paid Classified As Operating Activities	DKK 779.0M	DKK 593.0M
Interest Received Classified As Operating Activities	DKK 107.0M	DKK 187.0M
Investment Accounted For Using Equity Method	DKK 7.0M	DKK 0
Investment Property	DKK 540.0M	DKK 462.0M
Issued Capital	DKK 524.0M	DKK 524.0M
Land and Buildings	DKK 22.72B	DKK 19.37B
Liabilities	DKK 37.50B	DKK 26.59B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 0	DKK 8.0M
Noncurrent Financial Assets	DKK 138.0M	DKK 0
Noncurrent Provisions	DKK 176.0M	DKK 141.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 182.0M	DKK 196.0M
Other Comprehensive Income	DKK 136.0M	DKK 72.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 78.0M	DKK 150.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-DKK 7.0M	-DKK 10.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 143.0M	DKK 82.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-DKK 7.0M	-DKK 10.0M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	DKK 0	DKK 39.0M
Other Current Financial Assets	DKK 4.0M	DKK 13.0M
Other Current Financial Liabilities	DKK 497.0M	DKK 481.0M
Other Current Payables	DKK 2.82B	DKK 2.50B
Other Current Receivables	DKK 760.0M	DKK 640.0M
Other Intangible Assets	DKK 88.0M	DKK 33.0M
Other Noncurrent Financial Assets	DKK 131.0M	DKK 0
Other Noncurrent Financial Liabilities	DKK 26.0M	DKK 74.0M
Other Revenue	DKK 730.0M	DKK 560.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	DKK 201.0M	DKK 131.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 334.0M	DKK 186.0M
Purchase of Financial Instruments Classified As Investing Activities	DKK 770.0M	DKK 147.0M
Purchase of Investment Property	DKK 9.0M	DKK 7.0M
Reclassification Adjustments On Cash Flow Hedges Net of Tax	-DKK 1.0M	DKK 59.0M
Reserve of Cash Flow Hedges	DKK 24.0M	-DKK 41.0M
Reserve of Exchange Differences On Translation	DKK 317.0M	DKK 239.0M
Retained Earnings	DKK 14.65B	DKK 12.91B
Revenue From Sale of Goods	DKK 82.44B	DKK 71.62B
Trade and Other Current Payables To Trade Suppliers	DKK 10.58B	DKK 9.20B

Methodology

Every line item above is a fact tagged in Salling Group 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.