COLOPLAST A/S financials

COLOPLAST A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 529900NN7SOJ5QG82X67

Financial statements (DKK, as reported — unscaled; 98 line items across 3 annual periods)

Line item	2026	2025-09-30	2025-06-30
Income statement
Revenue	DKK 21.48B	—	DKK 20.91B
Cost of sales	DKK 7.12B	—	DKK 6.73B
Gross profit	DKK 14.36B	—	DKK 14.18B
Other income	DKK 80.0M	—	DKK 89.0M
Distribution costs	DKK 7.07B	—	DKK 6.90B
Administrative expenses	DKK 964.0M	—	DKK 930.0M
Operating profit (EBIT)	DKK 2.52B	—	DKK 5.48B
Finance costs	DKK 584.0M	—	DKK 959.0M
Profit before tax	DKK 2.42B	—	DKK 4.60B
Income tax expense	DKK 533.0M	—	DKK 1.84B
Profit for the year	DKK 1.89B	—	DKK 2.76B
Total comprehensive income	DKK 2.40B	—	DKK 3.39B
Per share
Basic EPS	DKK 8.38	—	DKK 12.25
Diluted EPS	DKK 8.38	—	DKK 12.25
Cash flow statement
Net cash from operating activities	DKK 5.41B	—	DKK 4.38B
Income taxes paid	DKK 541.0M	—	DKK 445.0M
Net cash from investing activities	-DKK 1.32B	—	-DKK 861.0M
Purchase of intangibles	DKK 123.0M	—	DKK 98.0M
Net cash from financing activities	-DKK 4.26B	—	-DKK 3.54B
Dividends paid	DKK 5.18B	—	DKK 4.96B
Proceeds from borrowings	DKK 840.0M	—	DKK 0
Lease liability payments	DKK 216.0M	—	DKK 212.0M
Net change in cash	-DKK 163.0M	—	-DKK 24.0M
Balance sheet
Total assets	DKK 46.94B	DKK 48.37B	DKK 47.88B
Non-current assets	DKK 36.54B	DKK 37.91B	DKK 37.32B
Property, plant & equipment	DKK 7.19B	DKK 6.20B	DKK 5.95B
Right-of-use assets	DKK 902.0M	DKK 884.0M	DKK 894.0M
Intangible assets & goodwill	DKK 27.34B	DKK 29.81B	DKK 29.92B
Current assets	DKK 10.40B	DKK 10.45B	DKK 10.56B
Inventories	DKK 4.13B	DKK 3.92B	DKK 3.78B
Trade & other receivables	DKK 4.67B	DKK 4.66B	DKK 4.79B
Cash & equivalents	DKK 817.0M	DKK 947.0M	DKK 726.0M
Total equity	DKK 13.37B	DKK 16.12B	DKK 16.45B
Non-current liabilities	DKK 26.91B	DKK 25.74B	DKK 20.88B
Lease liabilities (non-current)	DKK 717.0M	DKK 696.0M	DKK 712.0M
Current liabilities	DKK 6.66B	DKK 6.50B	DKK 10.55B
Lease liabilities (current)	DKK 252.0M	DKK 262.0M	DKK 254.0M
Deferred tax liabilities	DKK 3.19B	DKK 3.04B	DKK 2.61B
Derived metrics
Operating margin	11.7%	—	26.2%
Net margin	8.8%	—	13.2%
Return on equity	14.1%	—	16.8%
Cash conversion ratio	2.86×	—	1.59×
Other reported items
Adjustments For Amortisation Expense	DKK 3.38B	—	DKK 369.0M
Adjustments For Depreciation Expense	DKK 678.0M	—	DKK 646.0M
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	DKK 3.0M	—	DKK 0
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	—	DKK 192.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 303.0M	—	DKK 1.60B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 139.0M	—	DKK 0
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 1.0M	DKK 1.0M	DKK 1.0M
Current Prepayments	DKK 382.0M	DKK 411.0M	DKK 317.0M
Current Provisions For Employee Benefits	DKK 7.0M	DKK 8.0M	DKK 5.0M
Current Tax Assets Current	DKK 47.0M	DKK 64.0M	DKK 404.0M
Current Tax Assets Noncurrent	DKK 294.0M	DKK 316.0M	DKK 0
Current Tax Liabilities Current	DKK 164.0M	DKK 149.0M	DKK 1.35B
Current Tax Liabilities Noncurrent	DKK 2.42B	DKK 2.49B	DKK 829.0M
Decrease Increase Through Tax On Sharebased Payment Transactions	DKK 41.0M	—	DKK 13.0M
Deferred Tax Assets	DKK 672.0M	DKK 587.0M	DKK 448.0M
Dividends Recognised As Distributions To Owners of Parent Relating To Current Year	DKK 1.13B	—	DKK 1.13B
Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years	DKK 4.06B	—	DKK 3.83B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 30.0M	—	-DKK 38.0M
Equity and Liabilities	DKK 46.94B	DKK 48.37B	DKK 47.88B
Finance Income	DKK 484.0M	—	DKK 84.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 89.0M	—	DKK 128.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 58.0M	—	DKK 32.0M
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income	DKK 0	—	DKK 254.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 1.0M	—	DKK 0
Increase Decrease In Working Capital	DKK 345.0M	—	DKK 977.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 71.0M	—	DKK 62.0M
Increase Decrease Through Transactions With Owners	-DKK 5.15B	—	-DKK 4.88B
Interest Paid Classified As Operating Activities	DKK 504.0M	—	DKK 830.0M
Interest Received Classified As Operating Activities	DKK 138.0M	—	DKK 27.0M
Issued Capital	DKK 228.0M	DKK 228.0M	DKK 228.0M
Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 6.0M	DKK 6.0M	DKK 7.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 119.0M	DKK 90.0M	DKK 95.0M
Noncurrent Portion of Noncurrent Bonds Issued	DKK 11.59B	DKK 11.57B	DKK 11.56B
Noncurrent Portion of Other Noncurrent Borrowings	DKK 8.62B	DKK 7.78B	DKK 5.00B
Noncurrent Provisions For Employee Benefits	DKK 118.0M	DKK 111.0M	DKK 136.0M
Other Adjustments For Noncash Items	DKK 83.0M	—	DKK 113.0M
Other Comprehensive Income	DKK 511.0M	—	DKK 627.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 713.0M	—	DKK 771.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 5.0M	—	-DKK 4.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 507.0M	—	DKK 631.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 4.0M	—	-DKK 4.0M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	DKK 2.63B	DKK 2.33B	DKK 6.68B
Other Current Payables	DKK 2.18B	DKK 2.38B	DKK 1.02B
Other Current Receivables	DKK 353.0M	DKK 454.0M	DKK 543.0M
Other Expense By Function	DKK 26.0M	—	DKK 29.0M
Other Longterm Provisions	DKK 253.0M	DKK 25.0M	DKK 21.0M
Other Noncurrent Payables	DKK 1.0M	DKK 19.0M	DKK 1.0M
Other Noncurrent Receivables	DKK 26.0M	DKK 25.0M	DKK 25.0M
Other Shortterm Provisions	DKK 67.0M	DKK 51.0M	DKK 47.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 11.0M	—	DKK 4.0M
Purchase of Investments Other Than Investments Accounted For Using Equity Method	DKK 29.0M	—	DKK 21.0M
Research and Development Expense	DKK 782.0M	—	DKK 697.0M
Reserve of Cash Flow Hedges	DKK 150.0M	DKK 356.0M	DKK 443.0M
Reserve of Exchange Differences On Translation	-DKK 1.44B	-DKK 2.14B	-DKK 1.04B
Retained Earnings	DKK 14.43B	DKK 13.62B	DKK 16.81B
Trade and Other Current Payables To Trade Suppliers	DKK 1.36B	DKK 1.32B	DKK 1.19B

Methodology

Every line item above is a fact tagged in COLOPLAST 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.