SELFINVEST ApS financials

SELFINVEST ApS

Country: DK Reporting currency: DKK Latest annual report: 2025-04-30

LEI: 549300FVF9Z7YPM17P78

Financial statements (DKK, as reported — unscaled; 106 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 112.92B	DKK 116.99B
Other income	DKK 16.7M	DKK 21.9M
Employee benefits expense	DKK 2.84B	DKK 2.66B
Operating profit (EBIT)	DKK 1.38B	DKK 2.28B
Finance costs	DKK 836.3M	DKK 755.1M
Profit before tax	DKK 663.2M	DKK 1.50B
Income tax expense	DKK 105.2M	DKK 319.2M
Profit for the year	DKK 177.4M	-DKK 69.2M
— attributable to owners	DKK 108.8M	-DKK 170.2M
— attributable to NCI	DKK 68.6M	DKK 101.0M
Total comprehensive income	-DKK 87.3M	DKK 41.4M
Cash flow statement
Cash generated from operations	DKK 4.25B	DKK 5.63B
Net cash from operating activities	DKK 3.03B	DKK 4.14B
Income taxes paid	DKK 340.4M	DKK 380.5M
Net cash from investing activities	-DKK 733.3M	-DKK 1.21B
Purchase of PP&E (capex)	DKK 565.6M	DKK 937.4M
Purchase of intangibles	DKK 109.8M	DKK 30.2M
Net cash from financing activities	-DKK 2.71B	-DKK 2.73B
Dividends paid	DKK 800.0K	DKK 225.0M
Proceeds from borrowings	DKK 748.1M	DKK 417.2M
Repayments of borrowings	DKK 2.21B	DKK 2.10B
Lease liability payments	DKK 918.2M	DKK 699.7M
Balance sheet
Total assets	DKK 26.02B	DKK 29.27B
Non-current assets	DKK 9.53B	DKK 8.27B
Property, plant & equipment	DKK 2.51B	DKK 2.57B
Right-of-use assets	DKK 2.78B	DKK 1.77B
Intangible assets & goodwill	DKK 2.20B	DKK 2.15B
Current assets	DKK 16.49B	DKK 21.00B
Inventories	DKK 2.56B	DKK 3.13B
Trade & other receivables	DKK 9.24B	DKK 12.65B
Cash & equivalents	DKK 1.06B	DKK 1.51B
Total equity	DKK 7.01B	DKK 7.40B
— attributable to owners	DKK 6.41B	DKK 6.49B
Non-controlling interests	DKK 596.8M	DKK 913.2M
Non-current liabilities	DKK 4.33B	DKK 5.58B
Long-term borrowings	DKK 1.89B	DKK 3.11B
Lease liabilities (non-current)	DKK 1.81B	DKK 1.13B
Current liabilities	DKK 14.68B	DKK 16.28B
Short-term borrowings	DKK 4.36B	DKK 4.68B
Lease liabilities (current)	DKK 1.07B	DKK 712.9M
Deferred tax liabilities	DKK 405.4M	DKK 326.7M
Derived metrics
Free cash flow	DKK 2.46B	DKK 3.20B
Operating margin	1.2%	1.9%
Net margin	0.2%	-0.1%
Return on equity	2.5%	-0.9%
Cash conversion ratio	17.06×	-59.82×
Capex coverage	5.35×	4.42×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 568.4M	DKK 1.46B
Adjustments For Decrease Increase In Trade and Other Receivables	DKK 2.96B	DKK 103.6M
Adjustments For Depreciation and Amortisation Expense	DKK 1.31B	DKK 1.07B
Adjustments For Fair Value Gains Losses	DKK 102.7M	DKK 79.9M
Adjustments For Increase Decrease In Trade and Other Payables	-DKK 1.40B	DKK 412.4M
Cash Flows From Used In Operating Activities Discontinued Operations	-DKK 246.0M	-DKK 648.4M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 54.7M	DKK 347.9M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 66.0M	DKK 108.1M
Comprehensive Income Attributable To Owners of Parent	-DKK 153.3M	-DKK 66.7M
Current Advances	DKK 107.4M	DKK 340.9M
Current Derivative Financial Assets	DKK 1.09B	DKK 806.0M
Current Derivative Financial Liabilities	DKK 410.4M	DKK 747.4M
Current Financial Assets At Fair Value Through Profit Or Loss	DKK 1.42B	DKK 1.53B
Current Prepayments	DKK 172.4M	DKK 301.9M
Current Receivables Due From Associates	DKK 3.9M	DKK 6.1M
Current Tax Assets Current	DKK 143.7M	DKK 166.3M
Current Tax Liabilities Current	DKK 151.0M	DKK 424.7M
Deferred Tax Assets	DKK 210.8M	DKK 158.4M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 1.31B	DKK 1.07B
Dividends Received Classified As Investing Activities	DKK 9.7M	DKK 581.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 39.4M	DKK 9.1M
Equity and Liabilities	DKK 26.02B	DKK 29.27B
Finance Costs Paid Classified As Operating Activities	DKK 836.3M	DKK 755.1M
Finance Income	DKK 185.9M	DKK 297.1M
Finance Income Received Classified As Operating Activities	DKK 185.9M	DKK 297.1M
Gains Losses On Fair Value Adjustment Investment Property	DKK 912.0K	DKK 718.0K
Income Tax Relating To Components of Other Comprehensive Income	DKK 5.1M	-DKK 3.6M
Increase Decrease In Cash and Cash Equivalents	-DKK 414.4M	DKK 205.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 1.2M	DKK 1.1M
Increase Decrease Through Transactions With Owners	-DKK 304.8M	-DKK 659.1M
Increase Decrease Through Transfers and Other Changes Equity	DKK 375.0K	-DKK 3.2M
Investment Property	DKK 1.30B	DKK 1.09B
Investments In Associates Accounted For Using Equity Method	DKK 484.4M	DKK 483.2M
Issued Capital	DKK 301.0K	DKK 301.0K
Liabilities	DKK 19.01B	DKK 21.86B
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	DKK 6.4M	DKK 6.7M
Noncurrent Provisions	DKK 6.9M	DKK 13.3M
Other Adjustments To Reconcile Profit Loss	-DKK 40.1M	DKK 25.6M
Other Comprehensive Income	-DKK 264.7M	DKK 110.6M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 16.5M	DKK 4.5M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 243.1M	DKK 104.7M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 0	DKK 0
Other Current Payables	DKK 1.23B	DKK 1.24B
Other Current Receivables	DKK 783.5M	DKK 858.3M
Other Individually Immaterial Components of Other Comprehensive Income Before Tax	DKK 0	-DKK 2.2M
Other Inflows Outflows of Cash Classified As Operating Activities	DKK 9.1M	DKK 1.5M
Other Noncurrent Payables	DKK 21.1M	DKK 28.4M
Other Noncurrent Receivables	DKK 41.7M	DKK 29.7M
Other Reserves	-DKK 119.3M	DKK 130.3M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 3.7M	DKK 228.2M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 0	DKK 2.9M
Profit Loss From Continuing Operations	DKK 558.1M	DKK 1.19B
Profit Loss From Discontinued Operations	-DKK 380.6M	-DKK 1.25B
Purchase of Financial Instruments Classified As Investing Activities	DKK 16.6M	DKK 74.9M
Purchase of Interests In Associates	DKK 0	DKK 48.6M
Retained Earnings	DKK 6.53B	DKK 6.36B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 45.3M	DKK 21.2M
Trade and Other Current Payables To Related Parties	DKK 80.8M	DKK 77.8M
Trade and Other Current Payables To Trade Suppliers	DKK 6.10B	DKK 7.64B

Methodology

Every line item above is a fact tagged in SELFINVEST ApS'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.