DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB financials
DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB
2138004VZX8CSGPTDX68 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | DKK 261.0M | DKK 779.0M |
| Profit before tax | DKK 1.33B | DKK 1.42B |
| Income tax expense | DKK 108.0M | DKK 225.0M |
| Profit for the year | DKK 1.28B | DKK 1.25B |
| Total comprehensive income | DKK 1.28B | DKK 1.25B |
| Cash flow statement | ||
| Net cash from operating activities | DKK 4.13B | DKK 7.25B |
| Net cash from financing activities | -DKK 2.38B | -DKK 8.82B |
| Dividends paid | DKK 1.14B | — |
| Proceeds from borrowings | -DKK 1.24B | -DKK 8.82B |
| Balance sheet | ||
| Total assets | DKK 595.33B | DKK 541.67B |
| Intangible assets & goodwill | DKK 492.0M | DKK 615.0M |
| Trade & other receivables | DKK 1.04B | DKK 1.26B |
| Cash & equivalents | DKK 15.59B | DKK 9.88B |
| Total equity | DKK 20.50B | DKK 20.36B |
| Deferred tax liabilities | DKK 526.0M | DKK 277.0M |
| Derived metrics | ||
| Return on equity | 6.2% | 6.1% |
| Cash conversion ratio | 3.23× | 5.82× |
| Other reported items | ||
| Borrowings | DKK 12.85B | DKK 14.09B |
| Cash | DKK 1.38B | DKK 2.63B |
| Current Tax Assets Noncurrent | DKK 1.26B | — |
| Current Tax Liabilities Current | DKK 0 | DKK 768.0M |
| Derivative Financial Liabilities | DKK 62.48B | DKK 57.22B |
| Dividend Payables | DKK 1.05B | DKK 1.14B |
| Equity and Liabilities | DKK 595.33B | DKK 541.67B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | DKK 39.88B | DKK 32.44B |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -DKK 16.0M | DKK 138.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 1.89B | DKK 293.0M |
| Increase Decrease In Cash and Cash Equivalents | DKK 5.71B | -DKK 1.43B |
| Increase Decrease In Provision For Unearned Premium | DKK 3.08B | DKK 2.17B |
| Inflows of Cash From Investing Activities | DKK 3.95B | DKK 136.0M |
| Insurance Revenue | DKK 5.87B | DKK 5.74B |
| Insurance Service Expenses From Insurance Contracts Issued | DKK 5.59B | DKK 5.09B |
| Investment Accounted For Using Equity Method | DKK 547.24B | DKK 497.18B |
| Investment Contracts Liabilities | DKK 26.80B | DKK 23.11B |
| Investment Property | DKK 25.36B | DKK 22.79B |
| Investments In Associates | DKK 11.97B | DKK 11.71B |
| Issued Capital | DKK 1.10B | DKK 1.10B |
| Liabilities | DKK 574.83B | DKK 521.30B |
| Other Borrowings | DKK 3.69B | DKK 3.60B |
| Other Expense By Nature | -DKK 40.0M | -DKK 28.0M |
| Other Liabilities | DKK 12.26B | DKK 6.79B |
| Prepayments and Accrued Income Other Than Contract Assets | DKK 6.39B | DKK 5.28B |
| Profit Loss From Continuing Operations | DKK 1.23B | DKK 1.20B |
| Profit Loss From Discontinued Operations | DKK 54.0M | DKK 50.0M |
| Reserve For Catastrophe | DKK 1.88B | DKK 1.88B |
| Retained Earnings | DKK 16.47B | DKK 16.24B |
| Revaluation Surplus | DKK 1.0M | DKK 1.0M |
Every line item above is a fact tagged in DANICA PENSION, LIVSFORSIKRINGSAKTIESELSKAB'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.