MATAS A/S financials

MATAS A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 2138004PXX8LWGHGL872

Financial statements (DKK, as reported — unscaled; 104 line items across 3 annual periods)

Line item	2025	2025	2024
Income statement
Revenue	DKK 6.79B	—	DKK 6.50B
Employee benefits expense	DKK 1.26B	—	DKK 1.24B
Raw materials & consumables used	DKK 3.71B	—	DKK 3.50B
Operating profit (EBIT)	DKK 483.0M	—	DKK 516.0M
Finance costs	DKK 131.0M	—	DKK 145.0M
Profit before tax	DKK 352.0M	—	DKK 374.0M
Income tax expense	DKK 78.0M	—	DKK 89.0M
Profit for the year	DKK 274.0M	—	DKK 285.0M
Total comprehensive income	DKK 274.0M	—	DKK 284.0M
Per share
Basic EPS	DKK 7.23	—	DKK 7.49
Diluted EPS	DKK 7.20	—	DKK 7.44
Free cash flow / share	DKK 19.10	—	DKK 11.93
Cash flow statement
Cash generated from operations	DKK 938.0M	—	DKK 915.0M
Net cash from operating activities	DKK 859.0M	—	DKK 840.0M
Income taxes paid	DKK 79.0M	—	DKK 75.0M
Net cash from investing activities	-DKK 283.0M	—	-DKK 536.0M
Purchase of PP&E (capex)	DKK 132.0M	—	DKK 383.0M
Purchase of intangibles	DKK 151.0M	—	DKK 138.0M
Net cash from financing activities	-DKK 539.0M	—	DKK 16.0M
Dividends paid	DKK 76.0M	—	DKK 76.0M
Proceeds from borrowings	DKK 3.03B	—	DKK 550.0M
Repayments of borrowings	DKK 2.97B	—	DKK 0
Lease liability payments	DKK 324.0M	—	DKK 298.0M
Net change in cash	DKK 37.0M	—	DKK 320.0M
Balance sheet
Total assets	DKK 9.71B	DKK 9.57B	DKK 9.60B
Non-current assets	DKK 6.79B	DKK 6.96B	DKK 6.65B
Property, plant & equipment	DKK 1.94B	DKK 2.14B	DKK 1.89B
Right-of-use assets	DKK 940.0M	DKK 1.18B	DKK 1.01B
Intangible assets & goodwill	DKK 4.79B	DKK 4.74B	DKK 4.70B
Current assets	DKK 2.91B	DKK 2.61B	DKK 2.95B
Inventories	DKK 2.45B	DKK 2.27B	DKK 2.23B
Trade & other receivables	DKK 183.0M	DKK 93.0M	DKK 128.0M
Cash & equivalents	DKK 112.0M	DKK 76.0M	DKK 453.0M
Total equity	DKK 3.81B	DKK 3.72B	DKK 3.68B
— attributable to owners	DKK 3.81B	DKK 3.71B	DKK 3.67B
Non-controlling interests	DKK 0	DKK 1.0M	DKK 1.0M
Non-current liabilities	DKK 3.55B	DKK 3.07B	DKK 3.60B
Long-term borrowings	DKK 2.69B	DKK 1.96B	DKK 2.61B
Lease liabilities (non-current)	DKK 626.0M	DKK 870.0M	DKK 725.0M
Current liabilities	DKK 2.35B	DKK 2.79B	DKK 2.33B
Short-term borrowings	DKK 0	DKK 670.0M	DKK 0
Lease liabilities (current)	DKK 404.0M	DKK 404.0M	DKK 351.0M
Deferred tax liabilities	DKK 206.0M	DKK 212.0M	DKK 225.0M
Derived metrics
Free cash flow	DKK 727.0M	—	DKK 457.0M
Operating margin	7.1%	—	7.9%
Net margin	4.0%	—	4.4%
Return on equity	7.2%	—	7.8%
Cash conversion ratio	3.13×	—	2.95×
Capex coverage	6.51×	—	2.19×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 487.0M	—	DKK 471.0M
Adjustments For Finance Costs	DKK 132.0M	—	DKK 145.0M
Adjustments For Finance Income	DKK 1.0M	—	DKK 2.0M
Adjustments For Undistributed Profits of Associates	DKK 0	—	DKK 1.0M
Brand Names	DKK 176.0M	DKK 183.0M	DKK 177.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 975.0M	—	DKK 1.00B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	—	DKK 15.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 0	—	DKK 0
Comprehensive Income Attributable To Owners of Parent	DKK 274.0M	—	DKK 284.0M
Computer Software	DKK 220.0M	DKK 253.0M	DKK 212.0M
Construction In Progress	DKK 88.0M	DKK 510.0M	DKK 495.0M
Current Advances	DKK 302.0M	DKK 235.0M	DKK 298.0M
Current Prepayments	DKK 120.0M	DKK 130.0M	DKK 93.0M
Current Provisions	DKK 8.0M	DKK 2.0M	DKK 1.0M
Current Tax Assets Current	DKK 25.0M	DKK 19.0M	DKK 27.0M
Deferred Tax Assets	DKK 23.0M	DKK 22.0M	DKK 16.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 487.0M	—	DKK 471.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 1.0M	—	DKK 2.0M
Equity and Liabilities	DKK 9.71B	DKK 9.57B	DKK 9.60B
Finance Income	DKK 0	—	DKK 2.0M
Income Tax Relating To Components of Other Comprehensive Income	-DKK 2.0M	—	-DKK 1.0M
Increase Decrease In Working Capital	DKK 37.0M	—	DKK 85.0M
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 5.0M	—	DKK 13.0M
Increase Decrease Through Transactions With Owners	-DKK 180.0M	—	-DKK 70.0M
Intangible Assets Under Development	DKK 219.0M	DKK 117.0M	DKK 118.0M
Interest Paid Classified As Financing Activities	DKK 95.0M	—	DKK 145.0M
Investments In Associates Accounted For Using Equity Method	DKK 1.0M	DKK 1.0M	DKK 1.0M
Issued Capital	DKK 96.0M	DKK 96.0M	DKK 96.0M
Land and Buildings	DKK 428.0M	DKK 107.0M	DKK 107.0M
Liabilities	DKK 5.90B	DKK 5.86B	DKK 5.93B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 1.0M	DKK 1.0M	DKK 1.0M
Noncurrent Provisions	DKK 28.0M	DKK 28.0M	DKK 28.0M
Other Adjustments For Noncash Items	DKK 5.0M	—	DKK 13.0M
Other Comprehensive Income	DKK 0	—	-DKK 1.0M
Other Comprehensive Income Before Tax	-DKK 2.0M	—	-DKK 2.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 9.0M	—	DKK 5.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 7.0M	—	-DKK 7.0M
Other Current Payables	DKK 498.0M	DKK 384.0M	DKK 508.0M
Other Current Receivables	DKK 22.0M	DKK 22.0M	DKK 19.0M
Other Intangible Assets	DKK 71.0M	DKK 86.0M	DKK 92.0M
Other Noncurrent Assets	DKK 72.0M	DKK 83.0M	DKK 65.0M
Other Noncurrent Payables	DKK 0	DKK 5.0M	DKK 5.0M
Other Operating Income Expense	DKK 19.0M	—	DKK 15.0M
Other Property Plant and Equipment	DKK 247.0M	DKK 103.0M	DKK 75.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 109.0M	—	DKK 27.0M
Proceeds From Exercise of Options	DKK 0	—	DKK 10.0M
Purchase of Treasury Shares	DKK 109.0M	—	DKK 27.0M
Reserve of Cash Flow Hedges	-DKK 4.0M	DKK 3.0M	DKK 4.0M
Reserve of Exchange Differences On Translation	DKK 52.0M	DKK 45.0M	DKK 12.0M
Retained Earnings	DKK 3.78B	DKK 3.53B	DKK 3.60B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 0	—	DKK 1.0M
Trade and Other Current Payables To Trade Suppliers	DKK 1.13B	DKK 1.09B	DKK 1.18B
Treasury Shares	DKK 113.0M	DKK 39.0M	DKK 39.0M

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.