STARK GROUP A/S financials
STARK GROUP A/S
213800TVFZLS2UKKDC72 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €7.76B | €7.78B |
| Cost of sales | €5.72B | €5.74B |
| Gross profit | €2.04B | €2.04B |
| Employee benefits expense | €1.17B | €1.14B |
| Depreciation & amortisation | €330.0M | €335.0M |
| Operating profit (EBIT) | -€42.0M | -€9.0M |
| Net finance income / (cost) | -€249.0M | -€221.0M |
| Profit before tax | -€291.0M | -€230.0M |
| Income tax expense | -€5.0M | -€29.0M |
| Profit for the year | -€286.0M | -€201.0M |
| — attributable to owners | -€287.0M | -€201.0M |
| — attributable to NCI | €1.0M | €0 |
| Total comprehensive income | -€283.0M | -€212.0M |
| Cash flow statement | ||
| Cash generated from operations | €453.0M | €330.0M |
| Net cash from operating activities | €239.0M | €114.0M |
| Income taxes paid | -€11.0M | €40.0M |
| Net cash from investing activities | -€99.0M | -€83.0M |
| Purchase of PP&E (capex) | €117.0M | €114.0M |
| Purchase of intangibles | €40.0M | €34.0M |
| Net cash from financing activities | -€101.0M | -€97.0M |
| Dividends paid | €1.0M | €2.0M |
| Proceeds from borrowings | €14.0M | €23.0M |
| Repayments of borrowings | €13.0M | €7.0M |
| Lease liability payments | €179.0M | €166.0M |
| Net change in cash | €39.0M | -€66.0M |
| Balance sheet | ||
| Total assets | €6.22B | €6.53B |
| Non-current assets | €4.04B | €4.17B |
| Right-of-use assets | €854.0M | €925.0M |
| Intangible assets & goodwill | €1.83B | €1.83B |
| Current assets | €2.14B | €2.36B |
| Inventories | €1.11B | €1.05B |
| Trade & other receivables | €514.0M | €787.0M |
| Cash & equivalents | €281.0M | €242.0M |
| Total equity | €360.0M | €644.0M |
| — attributable to owners | €352.0M | €636.0M |
| Non-controlling interests | €8.0M | €8.0M |
| Non-current liabilities | €3.62B | €3.68B |
| Long-term borrowings | €149.0M | €147.0M |
| Lease liabilities (non-current) | €700.0M | €761.0M |
| Current liabilities | €2.24B | €2.21B |
| Lease liabilities (current) | €168.0M | €173.0M |
| Deferred tax liabilities | €286.0M | €295.0M |
| Derived metrics | ||
| Free cash flow | €122.0M | €0 |
| Operating margin | -0.5% | -0.1% |
| Net margin | -3.7% | -2.6% |
| Return on equity | -79.4% | -31.2% |
| Cash conversion ratio | -0.84× | -0.57× |
| Capex coverage | 2.04× | 1.00× |
| Other reported items | ||
| Adjustments For Provisions | -€2.0M | -€31.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €78.0M | €55.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €28.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€284.0M | -€212.0M |
| Construction In Progress | €62.0M | €66.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €180.0M | €104.0M |
| Current Prepayments | €36.0M | €37.0M |
| Current Tax Assets Current | €3.0M | €27.0M |
| Current Tax Liabilities Current | €13.0M | €15.0M |
| Deferred Tax Assets | €4.0M | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.0M | €2.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €1.0M |
| Equity and Liabilities | €6.22B | €6.53B |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €3.0M | -€3.0M |
| Increase Decrease In Working Capital | -€178.0M | -€62.0M |
| Increase Decrease Through Transactions With Owners | -€1.0M | -€2.0M |
| Intangible Assets Other Than Goodwill | €987.0M | €997.0M |
| Interest Paid Classified As Operating Activities | €225.0M | €176.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | €3.0M | €4.0M |
| Issued Capital | €2.0M | €2.0M |
| Land and Buildings | €1.09B | €1.15B |
| Liabilities | €5.86B | €5.89B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €36.0M | €0 |
| Noncurrent Financial Assets | €10.0M | €21.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €78.0M | €87.0M |
| Other Adjustments For Noncash Items | €563.0M | €500.0M |
| Other Comprehensive Income | €3.0M | -€11.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €12.0M | -€13.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€6.0M | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€6.0M | -€1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €9.0M | -€10.0M |
| Other Current Liabilities | €347.0M | €348.0M |
| Other Current Receivables | €202.0M | €211.0M |
| Other Expense By Nature | €589.0M | €615.0M |
| Other Longterm Provisions | €87.0M | €95.0M |
| Other Noncurrent Financial Assets | €7.0M | €17.0M |
| Other Operating Income Expense | €10.0M | €35.0M |
| Other Reserves | €350.0M | €634.0M |
| Other Shortterm Provisions | €42.0M | €38.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €58.0M | €93.0M |
| Trade and Other Current Payables To Related Parties | €31.0M | €31.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.44B | €1.49B |
Every line item above is a fact tagged in STARK 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 (EUR), 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.