AudioNord Group A/S financials
AudioNord Group A/S
636700FLM4D3FND4OC57 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.19B | DKK 1.04B |
| Other income | DKK 111.0K | DKK 723.0K |
| Employee benefits expense | DKK 177.7M | DKK 162.7M |
| Operating profit (EBIT) | DKK 49.3M | DKK 20.0M |
| Finance costs | DKK 10.5M | DKK 6.0M |
| Profit before tax | DKK 38.9M | DKK 16.5M |
| Income tax expense | DKK 10.7M | DKK 4.2M |
| Profit for the year | DKK 28.2M | DKK 12.3M |
| Total comprehensive income | DKK 29.1M | DKK 11.8M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 67.8M | DKK 111.1M |
| Income taxes paid | DKK 8.9M | DKK 12.1M |
| Net cash from investing activities | -DKK 37.1M | -DKK 16.6M |
| Purchase of PP&E (capex) | DKK 30.9M | DKK 11.3M |
| Purchase of intangibles | DKK 6.1M | DKK 4.6M |
| Net cash from financing activities | -DKK 27.4M | -DKK 89.1M |
| Dividends paid | DKK 10.0M | DKK 0 |
| Proceeds from borrowings | DKK 34.7M | -DKK 40.2M |
| Lease liability payments | DKK 52.1M | DKK 49.0M |
| Balance sheet | ||
| Total assets | DKK 528.9M | DKK 480.1M |
| Non-current assets | DKK 229.8M | DKK 207.9M |
| Property, plant & equipment | DKK 43.7M | DKK 22.2M |
| Right-of-use assets | DKK 148.5M | DKK 146.0M |
| Current assets | DKK 299.1M | DKK 272.2M |
| Inventories | DKK 210.4M | DKK 187.3M |
| Trade & other receivables | DKK 34.0M | DKK 26.1M |
| Cash & equivalents | DKK 23.1M | DKK 19.8M |
| Total equity | DKK 151.6M | DKK 132.6M |
| Non-current liabilities | DKK 134.7M | DKK 124.0M |
| Lease liabilities (non-current) | DKK 104.2M | DKK 103.4M |
| Current liabilities | DKK 242.5M | DKK 223.5M |
| Lease liabilities (current) | DKK 51.0M | DKK 46.7M |
| Deferred tax liabilities | DKK 4.6M | DKK 2.6M |
| Derived metrics | ||
| Free cash flow | DKK 36.9M | DKK 99.8M |
| Operating margin | 4.2% | 1.9% |
| Net margin | 2.4% | 1.2% |
| Return on equity | 18.6% | 9.3% |
| Cash conversion ratio | 2.40× | 9.00× |
| Capex coverage | 2.19× | 9.82× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 65.5M | DKK 61.8M |
| Cost of Merchandise Sold | DKK 785.7M | DKK 706.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | DKK 5.0M | DKK 4.6M |
| Current Prepayments | DKK 8.5M | DKK 7.4M |
| Current Tax Assets Current | DKK 430.0K | DKK 2.6M |
| Current Tax Liabilities Current | DKK 1.3M | DKK 3.2M |
| Deferred Tax Assets | DKK 6.6M | DKK 3.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 65.5M | DKK 61.8M |
| Equity and Liabilities | DKK 528.9M | DKK 480.1M |
| Finance Income | DKK 140.0K | DKK 2.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -DKK 237.0K | DKK 205.0K |
| Increase Decrease In Cash and Cash Equivalents | DKK 3.3M | DKK 5.4M |
| Increase Decrease In Working Capital | DKK 38.3M | -DKK 47.9M |
| Increase Decrease Through Sharebased Payment Transactions | — | DKK 193.0K |
| Increase Decrease Through Transactions With Owners | -DKK 10.0M | DKK 193.0K |
| Intangible Assets Other Than Goodwill | DKK 25.5M | DKK 28.6M |
| Interest Paid Classified As Operating Activities | DKK 4.1M | DKK 6.0M |
| Interest Received Classified As Operating Activities | DKK 140.0K | DKK 756.0K |
| Issued Capital | DKK 50.0M | DKK 50.0M |
| Miscellaneous Other Operating Expense | DKK 30.0K | DKK 44.0K |
| Other Adjustments For Noncash Items | DKK 4.1M | -DKK 1.2M |
| Other Comprehensive Income | DKK 831.0K | -DKK 567.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -DKK 1.1M | DKK 933.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -DKK 1.1M | DKK 933.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 1.7M | -DKK 1.3M |
| Other Current Payables | DKK 51.2M | DKK 47.1M |
| Other Current Receivables | DKK 7.8M | DKK 12.0M |
| Other Longterm Provisions | DKK 17.1M | DKK 18.0M |
| Other Shortterm Provisions | DKK 8.5M | DKK 5.7M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | DKK 0 | DKK 131.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 953.0K | DKK 16.0K |
| Purchase of Other Longterm Assets Classified As Investing Activities | DKK 968.0K | DKK 802.0K |
| Reserve of Cash Flow Hedges | DKK 464.0K | DKK 1.3M |
| Reserve of Exchange Differences On Translation | DKK 471.0K | -DKK 1.2M |
| Retained Earnings | DKK 70.7M | DKK 72.5M |
| Trade and Other Current Payables To Related Parties | DKK 5.8M | DKK 5.1M |
| Trade and Other Current Payables To Trade Suppliers | DKK 59.8M | DKK 77.2M |
| Trade and Other Current Receivables Due From Related Parties | DKK 8.3M | DKK 13.4M |
Every line item above is a fact tagged in AudioNord 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.