ELLAB A/S financials
ELLAB A/S
2138003JHUE8O8Z9AW36 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 986.4M | DKK 996.2M |
| Cost of sales | DKK 451.1M | DKK 451.7M |
| Gross profit | DKK 535.3M | DKK 544.5M |
| Distribution costs | DKK 245.0M | DKK 237.9M |
| Administrative expenses | DKK 154.5M | DKK 172.1M |
| Operating profit (EBIT) | DKK 50.2M | DKK 73.3M |
| Finance costs | DKK 37.6M | DKK 133.8M |
| Profit before tax | DKK 30.5M | -DKK 23.8M |
| Income tax expense | DKK 2.4M | -DKK 4.4M |
| Profit for the year | DKK 28.1M | -DKK 19.4M |
| Total comprehensive income | DKK 18.1M | -DKK 12.8M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 226.1M | DKK 199.1M |
| Income taxes paid | -DKK 200.0K | DKK 14.2M |
| Net cash from investing activities | -DKK 64.7M | -DKK 135.6M |
| Purchase of PP&E (capex) | DKK 20.1M | DKK 45.5M |
| Purchase of intangibles | DKK 45.2M | DKK 25.4M |
| Net cash from financing activities | -DKK 158.0M | -DKK 51.9M |
| Dividends paid | DKK 88.3M | DKK 104.3M |
| Lease liability payments | DKK 21.3M | DKK 20.5M |
| Net change in cash | DKK 3.4M | DKK 11.6M |
| Balance sheet | ||
| Total assets | DKK 3.07B | DKK 3.22B |
| Non-current assets | DKK 2.63B | DKK 2.75B |
| Property, plant & equipment | DKK 78.6M | DKK 90.8M |
| Right-of-use assets | DKK 75.3M | DKK 91.2M |
| Intangible assets & goodwill | DKK 2.47B | DKK 2.56B |
| Current assets | DKK 441.6M | DKK 471.0M |
| Inventories | DKK 70.3M | DKK 64.7M |
| Trade & other receivables | DKK 224.9M | DKK 244.9M |
| Cash & equivalents | DKK 111.8M | DKK 112.4M |
| Total equity | DKK 2.51B | DKK 2.59B |
| Non-current liabilities | DKK 329.5M | DKK 419.2M |
| Lease liabilities (non-current) | DKK 60.6M | DKK 76.1M |
| Current liabilities | DKK 231.4M | DKK 203.4M |
| Lease liabilities (current) | DKK 20.0M | DKK 19.6M |
| Deferred tax liabilities | DKK 186.6M | DKK 216.3M |
| Derived metrics | ||
| Free cash flow | DKK 206.0M | DKK 153.6M |
| Operating margin | 5.1% | 7.4% |
| Net margin | 2.8% | -1.9% |
| Return on equity | 1.1% | -0.7% |
| Cash conversion ratio | 8.05× | -10.26× |
| Capex coverage | 11.25× | 4.38× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 201.9M | DKK 259.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 64.9M |
| Current Contract Assets | DKK 15.6M | DKK 22.3M |
| Current Contract Liabilities | DKK 18.4M | DKK 20.3M |
| Current Prepayments | DKK 11.0M | DKK 11.5M |
| Current Tax Assets Current | DKK 700.0K | DKK 9.2M |
| Current Tax Liabilities Current | DKK 39.5M | DKK 18.0M |
| Deferred Tax Assets | DKK 200.0K | DKK 300.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 4.0M | DKK 2.2M |
| Equity and Liabilities | DKK 3.07B | DKK 3.22B |
| Finance Costs Paid Classified As Operating Activities | DKK 8.6M | DKK 9.5M |
| Finance Income | DKK 17.9M | DKK 36.7M |
| Finance Income Received Classified As Operating Activities | DKK 2.8M | DKK 600.0K |
| Increase Decrease In Working Capital | -DKK 1.7M | DKK 18.2M |
| Increase Decrease Through Transactions With Owners | -DKK 100.0M | DKK 1.04B |
| Issued Capital | DKK 15.0M | DKK 15.0M |
| Liabilities | DKK 560.9M | DKK 622.6M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 9.3M | DKK 57.7M |
| Other Comprehensive Income | -DKK 10.0M | DKK 6.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 10.0M | DKK 6.6M |
| Other Current Payables | DKK 56.5M | DKK 64.0M |
| Other Current Receivables | DKK 7.3M | DKK 5.1M |
| Other Noncurrent Receivables | DKK 4.4M | DKK 3.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 600.0K | DKK 200.0K |
| Research and Development Expense | DKK 29.3M | DKK 24.8M |
| Reserve of Exchange Differences On Translation | DKK 2.1M | DKK 12.1M |
| Retained Earnings | DKK 2.49B | DKK 2.57B |
| Sale Or Issue of Treasury Shares | — | DKK 50.6M |
| Trade and Other Current Payables To Trade Suppliers | DKK 24.5M | DKK 31.6M |
Every line item above is a fact tagged in ELLAB 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.