DANSKE COMMODITIES A/S financials
DANSKE COMMODITIES A/S
549300JUFTJMOTC28B39 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €2.31B | €2.15B |
| Gross profit | €116.0M | €276.2M |
| Other income | €4.7M | €7.8M |
| Employee benefits expense | €83.0M | €81.3M |
| Operating profit (EBIT) | -€6.3M | €162.7M |
| Finance costs | €10.9M | €37.6M |
| Profit before tax | €39.9M | €202.0M |
| Income tax expense | €13.0M | €52.7M |
| Profit for the year | €26.9M | €149.3M |
| Total comprehensive income | €25.1M | €140.6M |
| Cash flow statement | ||
| Cash generated from operations | €360.0M | €872.8M |
| Net cash from operating activities | €393.1M | €833.2M |
| Income taxes paid | €14.2M | €85.1M |
| Net cash from investing activities | -€54.6M | €3.1M |
| Purchase of PP&E (capex) | €53.6M | €1.4M |
| Purchase of intangibles | €5.3M | €3.7M |
| Net cash from financing activities | -€424.8M | -€759.1M |
| Dividends paid | €150.0M | €750.0M |
| Proceeds from borrowings | €47.9M | €643.0K |
| Lease liability payments | €3.1M | €2.0M |
| Balance sheet | ||
| Total assets | €3.11B | €3.32B |
| Non-current assets | €126.6M | €80.1M |
| Property, plant & equipment | €54.8M | €5.1M |
| Current assets | €2.98B | €3.24B |
| Inventories | €209.2M | €396.7M |
| Trade & other receivables | €441.2M | €770.4M |
| Cash & equivalents | €153.1M | €240.5M |
| Total equity | €2.06B | €2.19B |
| Non-current liabilities | €45.5M | €1.3M |
| Lease liabilities (non-current) | €45.5M | €1.2M |
| Current liabilities | €1.00B | €1.14B |
| Lease liabilities (current) | €1.2M | €798.0K |
| Derived metrics | ||
| Free cash flow | €339.5M | €831.8M |
| Return on equity | 1.3% | 6.8% |
| Cash conversion ratio | 14.63× | 5.58× |
| Capex coverage | 7.34× | 604.21× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€21.0M | €18.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Computer Software | €14.6M | €12.8M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €683.0K | €0 |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €93.0K | €3.8M |
| Current Derivative Financial Assets | €229.8M | €280.8M |
| Current Derivative Financial Liabilities | €219.4M | €352.4M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €54.3M | €54.8M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €118.2M | €157.8M |
| Current Investments | €41.6M | €45.8M |
| Current Prepayments | €8.4M | €19.3M |
| Current Provisions | €717.0K | €8.7M |
| Current Tax Assets Current | €3.9M | €1.3M |
| Current Tax Liabilities Current | €10.2M | €6.9M |
| Deferred Tax Assets | €12.2M | €10.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €13.9M | €13.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €0 | €0 |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | -€1.3M |
| Equity and Liabilities | €3.11B | €3.32B |
| Finance Costs Paid Classified As Operating Activities | €9.9M | €36.2M |
| Finance Income | €57.1M | €77.0M |
| Finance Income Received Classified As Operating Activities | €57.1M | €77.0M |
| Fixtures and Fittings | €46.1M | €1.8M |
| Income Taxes Refund Classified As Operating Activities | €21.0K | €4.8M |
| Increase Decrease In Cash and Cash Equivalents | -€87.4M | €75.9M |
| Increase Decrease In Working Capital | -€354.2M | -€705.5M |
| Intangible Assets Other Than Goodwill | €58.6M | €63.3M |
| Investments In Subsidiaries | €0 | €0 |
| Issued Capital | €175.0M | €175.0M |
| Land and Buildings | €6.2M | €3.1M |
| Liabilities | €1.05B | €1.14B |
| Noncurrent Provisions | €0 | €98.0K |
| Other Comprehensive Income | -€1.8M | -€8.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.8M | -€8.7M |
| Other Current Payables | €22.6M | €27.4M |
| Other Current Receivables | €56.5M | €55.6M |
| Other Noncurrent Assets | €13.3M | €11.7M |
| Reserve of Exchange Differences On Translation | -€14.5M | -€12.7M |
| Retained Earnings | €150.1M | €123.3M |
| Share Premium | €250.0M | €1.75B |
| Trade and Other Current Payables To Related Parties | €141.3M | €103.9M |
| Trade and Other Current Payables To Trade Suppliers | €487.7M | €476.4M |
| Trade and Other Current Receivables Due From Related Parties | €1.78B | €1.38B |
Every line item above is a fact tagged in DANSKE COMMODITIES 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 (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.