MATAS A/S financials

MATAS A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 2138004PXX8LWGHGL872

Financial statements (DKK, as reported — unscaled; 104 line items across 2 annual periods)

Line item	2026	2025
Income statement
Revenue	DKK 8.78B	DKK 8.38B
Employee benefits expense	DKK 1.65B	DKK 1.65B
Raw materials & consumables used	DKK 4.84B	DKK 4.51B
Operating profit (EBIT)	DKK 514.0M	DKK 565.0M
Finance costs	DKK 168.0M	DKK 183.0M
Profit before tax	DKK 352.0M	DKK 384.0M
Income tax expense	DKK 109.0M	DKK 102.0M
Profit for the year	DKK 243.0M	DKK 282.0M
Total comprehensive income	DKK 248.0M	DKK 313.0M
Per share
Basic EPS	DKK 6.44	DKK 7.42
Diluted EPS	DKK 6.41	DKK 7.37
Free cash flow / share	DKK 20.29	DKK 6.22
Cash flow statement
Cash generated from operations	DKK 1.07B	DKK 816.0M
Net cash from operating activities	DKK 951.0M	DKK 715.0M
Income taxes paid	DKK 115.0M	DKK 101.0M
Net cash from investing activities	-DKK 406.0M	-DKK 717.0M
Purchase of PP&E (capex)	DKK 182.0M	DKK 477.0M
Purchase of intangibles	DKK 222.0M	DKK 225.0M
Net cash from financing activities	-DKK 563.0M	-DKK 56.0M
Dividends paid	DKK 76.0M	DKK 76.0M
Proceeds from borrowings	DKK 3.17B	DKK 564.0M
Repayments of borrowings	DKK 2.97B	DKK 0
Lease liability payments	DKK 388.0M	DKK 347.0M
Net change in cash	-DKK 18.0M	-DKK 58.0M
Balance sheet
Total assets	DKK 9.83B	DKK 9.57B
Non-current assets	DKK 7.01B	DKK 6.96B
Right-of-use assets	DKK 1.15B	DKK 1.18B
Intangible assets & goodwill	DKK 4.81B	DKK 4.74B
Current assets	DKK 2.82B	DKK 2.61B
Inventories	DKK 2.38B	DKK 2.27B
Trade & other receivables	DKK 97.0M	DKK 93.0M
Cash & equivalents	DKK 60.0M	DKK 76.0M
Total equity	DKK 3.75B	DKK 3.72B
— attributable to owners	DKK 3.75B	DKK 3.71B
Non-controlling interests	-DKK 1.0M	DKK 1.0M
Non-current liabilities	DKK 3.76B	DKK 3.07B
Long-term borrowings	DKK 2.69B	DKK 1.96B
Lease liabilities (non-current)	DKK 841.0M	DKK 870.0M
Current liabilities	DKK 2.32B	DKK 2.79B
Lease liabilities (current)	DKK 429.0M	DKK 404.0M
Deferred tax liabilities	DKK 200.0M	DKK 212.0M
Derived metrics
Free cash flow	DKK 769.0M	DKK 238.0M
Operating margin	5.9%	6.7%
Net margin	2.8%	3.4%
Return on equity	6.5%	7.6%
Cash conversion ratio	3.91×	2.54×
Capex coverage	5.23×	1.50×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 664.0M	DKK 624.0M
Adjustments For Finance Costs	DKK 168.0M	DKK 183.0M
Adjustments For Finance Income	DKK 5.0M	DKK 1.0M
Adjustments For Undistributed Profits of Associates	DKK 1.0M	DKK 1.0M
Brand Names	DKK 172.0M	DKK 183.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 1.24B	DKK 1.22B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 2.0M	DKK 15.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 0	DKK 0
Comprehensive Income Attributable To Owners of Parent	DKK 248.0M	DKK 313.0M
Computer Software	DKK 228.0M	DKK 253.0M
Construction In Progress	DKK 101.0M	DKK 510.0M
Current Advances	DKK 258.0M	DKK 235.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 138.0M	DKK 670.0M
Current Prepayments	DKK 109.0M	DKK 130.0M
Current Provisions	DKK 6.0M	DKK 2.0M
Current Tax Assets Current	DKK 18.0M	DKK 19.0M
Deferred Tax Assets	DKK 7.0M	DKK 33.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 664.0M	DKK 624.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	DKK 76.6M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	DKK 2.00	—
Dividends Recognised As Distributions To Owners Per Share	—	DKK 2.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 2.0M	DKK 3.0M
Equity and Liabilities	DKK 9.83B	DKK 9.57B
Finance Income	DKK 5.0M	DKK 1.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 5.0M	DKK 1.0M
Increase Decrease In Working Capital	DKK 169.0M	DKK 405.0M
Increase Decrease Through Acquisition of Subsidiary	—	DKK 10.0M
Increase Decrease Through Exercise of Options	DKK 0	DKK 0
Increase Decrease Through Sharebased Payment Transactions	DKK 3.0M	DKK 22.0M
Increase Decrease Through Transactions With Owners	-DKK 213.0M	-DKK 61.0M
Intangible Assets Under Development	DKK 240.0M	DKK 117.0M
Interest Paid Classified As Financing Activities	DKK 167.0M	DKK 181.0M
Investments In Associates Accounted For Using Equity Method	DKK 1.0M	DKK 1.0M
Issued Capital	DKK 96.0M	DKK 96.0M
Land and Buildings	DKK 426.0M	DKK 107.0M
Liabilities	DKK 6.08B	DKK 5.86B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 1.0M	DKK 1.0M
Noncurrent Provisions	DKK 27.0M	DKK 28.0M
Other Adjustments For Noncash Items	DKK 57.0M	DKK 32.0M
Other Comprehensive Income	DKK 5.0M	DKK 31.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 21.0M	DKK 4.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 11.0M	DKK 28.0M
Other Current Payables	DKK 391.0M	DKK 384.0M
Other Current Receivables	DKK 153.0M	DKK 22.0M
Other Intangible Assets	DKK 71.0M	DKK 86.0M
Other Noncurrent Assets	DKK 56.0M	DKK 83.0M
Other Noncurrent Payables	DKK 0	DKK 5.0M
Other Operating Income Expense	DKK 24.0M	DKK 21.0M
Other Property Plant and Equipment	DKK 239.0M	DKK 103.0M
Other Reserves	-DKK 91.0M	DKK 9.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 140.0M	DKK 27.0M
Proceeds From Exercise of Options	DKK 0	DKK 10.0M
Property Plant and Equipment Including Rightofuse Assets	DKK 2.15B	DKK 2.14B
Purchase of Treasury Shares	DKK 140.0M	DKK 27.0M
Retained Earnings	DKK 3.67B	DKK 3.53B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 1.0M	DKK 1.0M
Trade and Other Current Payables To Trade Suppliers	DKK 1.10B	DKK 1.09B

Methodology

Every line item above is a fact tagged in MATAS 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.