Capnor Connery HoldCo A/S financials
Capnor Connery HoldCo A/S
894500HOIOGL651TVX16 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 5.70B | DKK 4.56B |
| Gross profit | DKK 1.54B | DKK 1.20B |
| Employee benefits expense | DKK 969.3M | DKK 801.2M |
| Raw materials & consumables used | DKK 3.81B | DKK 3.07B |
| Depreciation & amortisation | DKK 249.5M | DKK 178.8M |
| Operating profit (EBIT) | DKK 319.3M | DKK 217.9M |
| Finance costs | DKK 470.4M | DKK 277.1M |
| Profit before tax | -DKK 142.0M | -DKK 49.6M |
| Income tax expense | DKK 65.4M | DKK 53.5M |
| Profit for the year | -DKK 207.4M | -DKK 103.1M |
| Total comprehensive income | -DKK 196.9M | -DKK 116.4M |
| Cash flow statement | ||
| Cash generated from operations | DKK 505.8M | DKK 680.6M |
| Net cash from operating activities | -DKK 26.5M | DKK 348.1M |
| Income taxes paid | DKK 118.0M | DKK 68.7M |
| Net cash from investing activities | -DKK 3.76B | -DKK 284.4M |
| Purchase of PP&E (capex) | DKK 72.5M | DKK 24.1M |
| Purchase of intangibles | DKK 58.1M | DKK 47.7M |
| Net cash from financing activities | DKK 3.90B | DKK 24.5M |
| Proceeds from borrowings | DKK 6.08B | DKK 87.3M |
| Repayments of borrowings | DKK 2.29B | DKK 72.5M |
| Lease liability payments | DKK 58.5M | DKK 44.2M |
| Net change in cash | DKK 115.2M | DKK 88.2M |
| Balance sheet | ||
| Total assets | DKK 11.84B | DKK 5.97B |
| Non-current assets | DKK 9.52B | DKK 4.38B |
| Property, plant & equipment | DKK 132.8M | DKK 58.0M |
| Right-of-use assets | DKK 365.2M | DKK 105.6M |
| Intangible assets & goodwill | DKK 8.48B | DKK 3.71B |
| Current assets | DKK 2.32B | DKK 1.59B |
| Inventories | DKK 85.9M | DKK 93.1M |
| Trade & other receivables | DKK 951.7M | DKK 521.4M |
| Cash & equivalents | DKK 447.0M | DKK 330.0M |
| Total equity | DKK 1.70B | DKK 1.33B |
| Non-current liabilities | DKK 7.78B | DKK 2.92B |
| Long-term borrowings | DKK 6.19B | DKK 2.05B |
| Lease liabilities (non-current) | DKK 293.7M | DKK 79.0M |
| Current liabilities | DKK 2.36B | DKK 1.73B |
| Short-term borrowings | DKK 6.2M | DKK 0 |
| Lease liabilities (current) | DKK 76.8M | DKK 30.7M |
| Deferred tax liabilities | DKK 558.9M | DKK 114.1M |
| Derived metrics | ||
| Free cash flow | -DKK 99.1M | DKK 324.0M |
| Operating margin | 5.6% | 4.8% |
| Net margin | -3.6% | -2.3% |
| Return on equity | -12.2% | -7.8% |
| Cash conversion ratio | 0.13× | -3.38× |
| Capex coverage | -0.37× | 14.43× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 778.6M | DKK 495.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 3.63B | DKK 212.6M |
| Current Advances | DKK 164.5M | DKK 101.6M |
| Current Contract Assets | DKK 22.9M | DKK 66.4M |
| Current Contract Liabilities | DKK 258.0K | DKK 177.0K |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 746.7M | DKK 581.6M |
| Current Derivative Financial Assets | DKK 259.0K | DKK 0 |
| Current Derivative Financial Liabilities | DKK 0 | DKK 2.8M |
| Current Prepayments | DKK 579.7M | DKK 442.5M |
| Current Tax Assets Current | DKK 18.6M | DKK 3.8M |
| Current Tax Assets Noncurrent | DKK 1.1M | DKK 0 |
| Current Tax Liabilities Current | DKK 66.0M | DKK 70.8M |
| Current Tax Liabilities Noncurrent | DKK 11.6M | DKK 24.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 1.8M | -DKK 1.7M |
| Equity and Liabilities | DKK 11.84B | DKK 5.97B |
| Finance Income | DKK 9.1M | DKK 9.6M |
| Increase Decrease In Working Capital | DKK 65.4M | -DKK 288.3M |
| Increase Decrease Through Transactions With Owners | DKK 571.9M | -DKK 8.0M |
| Increase Decrease Through Treasury Share Transactions | DKK 1.1M | -DKK 32.7M |
| Interest Paid Classified As Operating Activities | DKK 423.5M | DKK 273.4M |
| Interest Received Classified As Operating Activities | DKK 9.1M | DKK 9.6M |
| Issue of Equity | DKK 570.8M | DKK 24.7M |
| Issued Capital | DKK 2.3M | DKK 2.0M |
| Liabilities | DKK 10.13B | DKK 4.64B |
| Noncurrent Advances | DKK 51.0M | DKK 35.8M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | DKK 635.7M | DKK 555.4M |
| Noncurrent Prepayments | DKK 482.8M | DKK 442.7M |
| Other Comprehensive Income | DKK 10.5M | -DKK 13.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | DKK 299.0K | -DKK 11.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 10.2M | -DKK 1.8M |
| Other Current Payables | DKK 552.9M | DKK 510.6M |
| Other Current Receivables | DKK 214.1M | DKK 132.3M |
| Other Noncurrent Payables | DKK 31.2M | DKK 57.0M |
| Other Noncurrent Receivables | DKK 57.4M | DKK 68.8M |
| Payments To Acquire Or Redeem Entitys Shares | -DKK 31.5M | DKK 32.7M |
| Proceeds From Issuing Shares | DKK 193.2M | DKK 24.7M |
| Reserve of Cash Flow Hedges | -DKK 112.0K | -DKK 411.0K |
| Reserve of Exchange Differences On Translation | -DKK 84.0M | -DKK 94.2M |
| Retained Earnings | -DKK 786.5M | -DKK 579.1M |
| Share Premium | DKK 2.57B | DKK 2.00B |
| Trade and Other Current Payables To Trade Suppliers | DKK 742.7M | DKK 428.2M |
Every line item above is a fact tagged in Capnor Connery HoldCo 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.