BITTEN OG MADS CLAUSENS FOND financials

BITTEN OG MADS CLAUSENS FOND

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

LEI: 213800ZFR2RIVOXEKP28

Financial statements (DKK, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 70.56B	DKK 71.00B
Cost of sales	DKK 46.39B	DKK 47.66B
Gross profit	DKK 24.16B	DKK 23.35B
Administrative expenses	DKK 4.03B	DKK 4.10B
Operating profit (EBIT)	DKK 7.69B	DKK 6.51B
Finance costs	DKK 1.06B	DKK 1.25B
Profit before tax	DKK 5.12B	DKK 4.50B
Income tax expense	DKK 1.68B	DKK 1.52B
Profit for the year	DKK 3.36B	DKK 2.84B
— attributable to owners	DKK 1.88B	DKK 1.54B
— attributable to NCI	DKK 1.48B	DKK 1.30B
Total comprehensive income	DKK 1.25B	DKK 3.53B
Cash flow statement
Net cash from operating activities	DKK 8.63B	DKK 7.34B
Income taxes paid	DKK 1.56B	DKK 2.15B
Net cash from investing activities	-DKK 3.98B	-DKK 3.50B
Purchase of PP&E (capex)	DKK 3.10B	DKK 3.15B
Purchase of intangibles	DKK 167.0M	DKK 285.0M
Net cash from financing activities	-DKK 2.10B	-DKK 3.85B
Dividends paid	DKK 876.0M	DKK 1.35B
Proceeds from borrowings	DKK 90.0M	DKK 200.0M
Repayments of borrowings	DKK 1.15B	DKK 2.53B
Net change in cash	DKK 2.55B	-DKK 6.0M
Balance sheet
Total assets	DKK 90.31B	DKK 91.44B
Non-current assets	DKK 57.08B	DKK 61.81B
Property, plant & equipment	DKK 20.45B	DKK 22.50B
Intangible assets & goodwill	DKK 32.56B	DKK 35.02B
Current assets	DKK 33.24B	DKK 29.63B
Inventories	DKK 10.68B	DKK 11.37B
Trade & other receivables	DKK 11.10B	DKK 10.69B
Cash & equivalents	DKK 5.72B	DKK 3.23B
Total equity	DKK 44.37B	DKK 44.10B
— attributable to owners	DKK 23.04B	DKK 22.26B
Non-controlling interests	DKK 21.33B	DKK 21.84B
Non-current liabilities	DKK 21.68B	DKK 29.22B
Long-term borrowings	DKK 15.21B	DKK 20.38B
Current liabilities	DKK 24.27B	DKK 18.12B
Short-term borrowings	DKK 6.00B	DKK 817.0M
Deferred tax liabilities	DKK 2.61B	DKK 2.54B
Derived metrics
Free cash flow	DKK 5.53B	DKK 4.19B
Operating margin	10.9%	9.2%
Net margin	4.8%	4.0%
Return on equity	7.6%	6.4%
Cash conversion ratio	2.57×	2.59×
Capex coverage	2.78×	2.33×
Other reported items
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 15.0M	DKK 401.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 1.05B	DKK 80.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 348.0M	DKK 1.64B
Comprehensive Income Attributable To Owners of Parent	DKK 904.0M	DKK 1.89B
Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests	DKK 1.59B	DKK 2.44B
Comprehensive Income From Continuing Operations Attributable To Owners of Parent	DKK 1.45B	DKK 2.23B
Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests	-DKK 1.25B	-DKK 795.0M
Comprehensive Income From Discontinued Operations Attributable To Owners of Parent	-DKK 547.0M	-DKK 349.0M
Current Derivative Financial Assets	DKK 289.0M	DKK 544.0M
Current Investments	DKK 1.70B	DKK 1.49B
Current Tax Assets Current	DKK 515.0M	DKK 537.0M
Current Tax Liabilities Current	DKK 769.0M	DKK 566.0M
Deferred Tax Assets	DKK 1.22B	DKK 1.18B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 876.0M	DKK 1.35B
Dividends Received Classified As Operating Activities	DKK 24.0M	DKK 29.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 62.0M	-DKK 23.0M
Equity and Liabilities	DKK 90.31B	DKK 91.44B
Finance Income	DKK 199.0M	DKK 244.0M
Gains Losses On Cash Flow Hedges Before Tax	DKK 453.0M	-DKK 206.0M
Gains Losses On Exchange Differences On Translation Before Tax	-DKK 2.35B	DKK 732.0M
Income From Continuing Operations Attributable To Owners of Parent	DKK 2.43B	DKK 1.89B
Income From Discontinued Operations Attributable To Owners of Parent	-DKK 547.0M	-DKK 349.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 30.0M	-DKK 103.0M
Income Tax Relating To Components of Other Comprehensive Income	—	-DKK 86.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 30.0M	DKK 17.0M
Increase Decrease In Working Capital	DKK 694.0M	-DKK 476.0M
Increase Decrease Through Transactions With Owners	-DKK 988.0M	-DKK 1.59B
Interest Paid Classified As Operating Activities	DKK 843.0M	DKK 892.0M
Interest Received Classified As Operating Activities	DKK 73.0M	DKK 58.0M
Investment Accounted For Using Equity Method	DKK 2.46B	DKK 2.73B
Issue of Convertible Instruments	-DKK 67.0M	-DKK 28.0M
Liabilities	DKK 45.95B	DKK 47.34B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 788.0M	—
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 1.66B	—
Noncurrent Derivative Financial Liabilities	DKK 485.0M	DKK 2.27B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 151.0M	DKK 152.0M
Noncurrent Provisions For Employee Benefits	DKK 892.0M	DKK 1.02B
Noncurrent Receivables	DKK 126.0M	DKK 135.0M
Noncurrent Recognised Assets Defined Benefit Plan	DKK 92.0M	DKK 98.0M
Other Adjustments For Noncash Items	DKK 6.51B	DKK 5.32B
Other Comprehensive Income	-DKK 2.11B	DKK 685.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 41.0M	-DKK 456.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 2.35B	DKK 732.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 114.0M	DKK 99.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 2.19B	DKK 603.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 84.0M	DKK 82.0M
Other Current Payables	DKK 5.47B	DKK 6.12B
Other Current Receivables	DKK 1.58B	DKK 1.76B
Other Longterm Provisions	DKK 1.49B	DKK 1.81B
Other Noncurrent Financial Liabilities	DKK 999.0M	DKK 1.20B
Other Operating Income Expense	-DKK 11.0M	-DKK 563.0M
Other Shortterm Provisions	DKK 671.0M	DKK 648.0M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 67.0M	DKK 28.0M
Proceeds From Changes In Ownership Interests In Subsidiaries	DKK 13.0M	—
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 485.0M	DKK 161.0M
Profit Loss From Continuing Operations	DKK 5.15B	DKK 3.98B
Profit Loss From Continuing Operations Attributable To Noncontrolling Interests	DKK 2.73B	DKK 2.10B
Profit Loss From Discontinued Operations	-DKK 1.79B	-DKK 1.14B
Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests	-DKK 1.25B	-DKK 795.0M
Research and Development Expense	DKK 3.75B	DKK 3.55B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-DKK 313.0M	-DKK 146.0M
Trade and Other Current Payables To Related Parties	DKK 40.0M	DKK 32.0M
Trade and Other Current Payables To Trade Suppliers	DKK 10.36B	DKK 9.88B

Methodology

Every line item above is a fact tagged in BITTEN OG MADS CLAUSENS FOND'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.