DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A. financials
DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.
Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
2138007QUZXQLFGCSV45 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €57.12B | €56.08B |
| Cost of sales | €51.35B | €50.27B |
| Gross profit | €5.78B | €5.81B |
| Other income | €302.0M | €386.0M |
| Distribution costs | €3.90B | €3.86B |
| Administrative expenses | €1.46B | €1.35B |
| Operating profit (EBIT) | €445.0M | €846.0M |
| Finance costs | €659.0M | €931.0M |
| Profit before tax | -€192.0M | -€53.0M |
| Income tax expense | €160.0M | €132.0M |
| Profit for the year | -€352.0M | -€185.0M |
| — attributable to owners | -€466.0M | -€306.0M |
| — attributable to NCI | €114.0M | €121.0M |
| Total comprehensive income | -€497.0M | -€105.0M |
| Cash flow statement | ||
| Cash generated from operations | €2.50B | €1.60B |
| Net cash from operating activities | €1.59B | €575.0M |
| Income taxes paid | €376.0M | €338.0M |
| Net cash from investing activities | -€592.0M | -€706.0M |
| Net cash from financing activities | -€789.0M | €158.0M |
| Dividends paid | €142.0M | €232.0M |
| Lease liability payments | €117.0M | €78.0M |
| Balance sheet | ||
| Total assets | €25.63B | €26.41B |
| Non-current assets | €15.91B | €16.11B |
| Property, plant & equipment | €8.49B | €8.70B |
| Intangible assets & goodwill | €3.05B | €3.00B |
| Current assets | €9.72B | €10.31B |
| Inventories | €5.68B | €5.79B |
| Trade & other receivables | €2.18B | €2.56B |
| Cash & equivalents | €474.0M | €307.0M |
| Total equity | €7.56B | €8.21B |
| — attributable to owners | €4.86B | €5.53B |
| Non-controlling interests | €2.70B | €2.68B |
| Non-current liabilities | €6.57B | €6.86B |
| Lease liabilities (non-current) | €1.07B | €1.14B |
| Current liabilities | €11.50B | €11.35B |
| Lease liabilities (current) | €172.0M | €191.0M |
| Deferred tax liabilities | €460.0M | €453.0M |
| Derived metrics | ||
| Operating margin | 0.8% | 1.5% |
| Net margin | -0.6% | -0.3% |
| Return on equity | -4.7% | -2.3% |
| Cash conversion ratio | -4.52× | -3.11× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.02B | €888.0M |
| Adjustments For Provisions | -€12.0M | -€12.0M |
| Cash Advances and Loans Made To Related Parties | -€72.0M | -€6.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.46B | €1.72B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €29.0M | €47.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €111.0M | €122.0M |
| Comprehensive Income Attributable To Owners of Parent | -€608.0M | -€227.0M |
| Current Advances | €634.0M | €666.0M |
| Current Derivative Financial Assets | €233.0M | €335.0M |
| Current Derivative Financial Liabilities | €3.45B | €3.62B |
| Current Prepayments | €165.0M | €193.0M |
| Current Provisions | €83.0M | €120.0M |
| Current Tax Assets Current | €207.0M | €114.0M |
| Current Tax Liabilities Current | €61.0M | €202.0M |
| Deferred Tax Assets | €354.0M | €369.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €86.0M | €121.0M |
| Dividends Received Classified As Operating Activities | €0 | €2.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €115.0M | €177.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | — | €0 |
| Equity and Liabilities | €25.63B | €26.41B |
| Finance Costs Paid Classified As Operating Activities | €556.0M | €724.0M |
| Finance Income | €22.0M | €32.0M |
| Finance Income Received Classified As Operating Activities | €22.0M | €32.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.0M | €1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €211.0M | €27.0M |
| Increase Decrease In Working Capital | -€1.04B | €119.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€7.0M | -€21.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€6.0M |
| Intangible Assets Other Than Goodwill | €503.0M | €652.0M |
| Investment Accounted For Using Equity Method | €2.91B | €2.63B |
| Issued Capital | €1.61B | €1.66B |
| Liabilities | €18.07B | €18.21B |
| Noncurrent Derivative Financial Assets | €2.0M | €1.0M |
| Noncurrent Derivative Financial Liabilities | €4.63B | €4.88B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €573.0M | €650.0M |
| Noncurrent Provisions | €90.0M | €62.0M |
| Noncurrent Receivables Due From Related Parties | €9.0M | €60.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €132.0M | €140.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €124.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €5.0M |
| Other Comprehensive Income | -€145.0M | €80.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€97.0M | -€14.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €55.0M | -€15.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Current Liabilities | €1.83B | €1.77B |
| Other Current Receivables | €581.0M | €752.0M |
| Other Differences To Cash and Cash Equivalents In Statement of Cash Flows | €44.0M | €0 |
| Other Expense By Function | €22.0M | €18.0M |
| Other Noncurrent Payables | €196.0M | €195.0M |
| Other Noncurrent Receivables | €20.0M | €44.0M |
| Other Reserves | €1.12B | €1.30B |
| Proceeds From Issuing Shares | -€56.0M | -€111.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €91.0M | €80.0M |
| Retained Earnings | €2.13B | €2.56B |
| Revenue From Sale of Agricultural Produce | €61.84B | €60.68B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | -€30.0M | €14.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €262.0M | €181.0M |
| Trade and Other Current Payables To Related Parties | €175.0M | €192.0M |
| Trade and Other Current Payables To Trade Suppliers | €3.50B | €2.87B |
| Trade and Other Current Receivables Due From Related Parties | €204.0M | €253.0M |
Methodology
Every line item above is a fact tagged in DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A.'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 (EUR), 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.