SUND & BÆLT HOLDING A/S financials
SUND & BÆLT HOLDING A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
636700CTAAWDOF774962 Financial statements
(DKK, as reported — unscaled; 84 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 3.81B | DKK 3.60B |
| Other income | DKK 32.0M | DKK 20.0M |
| Operating expenses | DKK 1.62B | DKK 1.52B |
| Employee benefits expense | DKK 225.0M | DKK 215.0M |
| Operating profit (EBIT) | DKK 2.19B | DKK 2.08B |
| Net finance income / (cost) | DKK 3.53B | -DKK 1.23B |
| Finance costs | DKK 948.0M | DKK 1.13B |
| Profit before tax | DKK 6.72B | DKK 1.72B |
| Income tax expense | DKK 1.49B | DKK 624.0M |
| Profit for the year | DKK 5.23B | DKK 1.10B |
| Total comprehensive income | DKK 5.23B | DKK 1.10B |
| Cash flow statement | ||
| Net cash from operating activities | DKK 730.0M | -DKK 2.24B |
| Net cash from investing activities | -DKK 6.56B | -DKK 3.01B |
| Purchase of PP&E (capex) | DKK 6.04B | DKK 5.89B |
| Purchase of intangibles | DKK 80.0M | DKK 140.0M |
| Net cash from financing activities | DKK 6.09B | DKK 4.90B |
| Dividends paid | DKK 1.22B | DKK 1.48B |
| Lease liability payments | DKK 14.0M | DKK 13.0M |
| Balance sheet | ||
| Total assets | DKK 91.81B | DKK 82.53B |
| Non-current assets | DKK 75.00B | DKK 68.55B |
| Intangible assets & goodwill | DKK 333.0M | DKK 337.0M |
| Current assets | DKK 16.81B | DKK 13.98B |
| Trade & other receivables | DKK 917.0M | DKK 1.18B |
| Cash & equivalents | DKK 930.0M | DKK 665.0M |
| Total equity | DKK 13.21B | DKK 9.20B |
| Non-current liabilities | DKK 70.34B | DKK 64.05B |
| Lease liabilities (non-current) | DKK 483.0M | DKK 411.0M |
| Current liabilities | DKK 8.25B | DKK 9.28B |
| Lease liabilities (current) | DKK 16.0M | DKK 13.0M |
| Deferred tax liabilities | DKK 6.19B | DKK 5.64B |
| Derived metrics | ||
| Free cash flow | -DKK 5.31B | -DKK 8.13B |
| Operating margin | 57.6% | 57.7% |
| Net margin | 137.3% | 30.5% |
| Return on equity | 39.6% | 12.0% |
| Cash conversion ratio | 0.14× | -2.04× |
| Capex coverage | 0.12× | -0.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 1.92B | -DKK 2.89B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 842.0M | DKK 802.0M |
| Adjustments For Income Tax Expense | -DKK 624.0M | -DKK 966.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 234.0M | -DKK 1.27B |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 2.41B | DKK 1.91B |
| Computer Software | DKK 333.0M | DKK 337.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | DKK 1.75B | DKK 455.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | DKK 0 | DKK 903.0M |
| Current Derivative Financial Assets | DKK 107.0M | DKK 11.0M |
| Current Derivative Financial Liabilities | DKK 3.0M | DKK 866.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss | DKK 5.46B | DKK 4.77B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 151.0M | DKK 63.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 9.40B | DKK 7.20B |
| Current Tax Assets Current | DKK 0 | DKK 160.0M |
| Current Tax Liabilities Current | DKK 155.0M | DKK 0 |
| Deferred Tax Assets | DKK 0 | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 842.0M | DKK 802.0M |
| Dividends Received Classified As Investing Activities | DKK 0 | DKK 593.0M |
| Equity and Liabilities | DKK 91.81B | DKK 82.53B |
| Finance Income | DKK 315.0M | DKK 409.0M |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | DKK 4.16B | -DKK 506.0M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 0 | DKK 0 |
| Increase Decrease In Cash and Cash Equivalents | DKK 265.0M | -DKK 355.0M |
| Interest Paid Classified As Financing Activities | DKK 923.0M | DKK 1.06B |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 5.51B | DKK 4.51B |
| Investments In Subsidiaries | DKK 0 | DKK 0 |
| Issued Capital | DKK 355.0M | DKK 355.0M |
| Liabilities | DKK 78.60B | DKK 73.33B |
| Noncurrent Derivative Financial Assets | DKK 3.74B | DKK 2.45B |
| Noncurrent Derivative Financial Liabilities | DKK 2.83B | DKK 2.88B |
| Noncurrent Financial Assets | DKK 9.76B | DKK 7.73B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | DKK 409.0M | DKK 678.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | DKK 222.0M | DKK 212.0M |
| Noncurrent Provisions | DKK 10.0M | DKK 6.0M |
| Noncurrent Receivables | DKK 92.0M | DKK 92.0M |
| Other Comprehensive Income Before Tax | DKK 0 | DKK 0 |
| Other Expense By Nature | DKK 130.0M | DKK 142.0M |
| Other Property Plant and Equipment | DKK 5.60B | DKK 7.12B |
| Proceeds From Current Borrowings | DKK 107.0M | DKK 63.0M |
| Proceeds From Government Grants Classified As Financing Activities | DKK 2.26B | DKK 764.0M |
| Proceeds From Noncurrent Borrowings | DKK 14.52B | DKK 14.10B |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | DKK 0 | DKK 2.42B |
| Property Plant and Equipment Including Rightofuse Assets | DKK 64.91B | DKK 60.48B |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 436.0M | DKK 0 |
| Repayments of Current Borrowings | DKK 91.0M | DKK 0 |
| Repayments of Noncurrent Borrowings | DKK 8.69B | DKK 7.62B |
| Retained Earnings | DKK 11.66B | DKK 8.84B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | DKK 1.00B | DKK 872.0M |
Methodology
Every line item above is a fact tagged in SUND & BÆLT HOLDING 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.