MATAS A/S financials

MATAS A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 2138004PXX8LWGHGL872

Financial statements (DKK, as reported — unscaled; 97 line items across 3 annual periods)

Line item	2026-06-30	2026-03-30	2025
Income statement
Revenue	DKK 2.16B	—	DKK 2.07B
Employee benefits expense	DKK 428.0M	—	DKK 422.0M
Raw materials & consumables used	DKK 1.20B	—	DKK 1.12B
Operating profit (EBIT)	DKK 86.0M	—	DKK 136.0M
Finance costs	DKK 63.0M	—	DKK 54.0M
Profit before tax	DKK 23.0M	—	DKK 82.0M
Income tax expense	DKK 4.0M	—	DKK 18.0M
Profit for the year	DKK 19.0M	—	DKK 64.0M
Total comprehensive income	-DKK 24.0M	—	DKK 50.0M
Per share
Basic EPS	DKK 0.49	—	DKK 1.67
Diluted EPS	DKK 0.49	—	DKK 1.66
Free cash flow / share	DKK 5.21	—	DKK 10.66
Cash flow statement
Cash generated from operations	DKK 248.0M	—	DKK 471.0M
Net cash from operating activities	DKK 245.0M	—	DKK 471.0M
Income taxes paid	DKK 3.0M	—	DKK 0
Net cash from investing activities	-DKK 98.0M	—	-DKK 100.0M
Purchase of PP&E (capex)	DKK 43.0M	—	DKK 60.0M
Purchase of intangibles	DKK 55.0M	—	DKK 40.0M
Net cash from financing activities	-DKK 147.0M	—	-DKK 315.0M
Dividends paid	DKK 74.0M	—	DKK 76.0M
Proceeds from borrowings	DKK 93.0M	—	DKK 2.69B
Repayments of borrowings	DKK 0	—	DKK 2.77B
Lease liability payments	DKK 103.0M	—	DKK 94.0M
Net change in cash	DKK 0	—	DKK 56.0M
Balance sheet
Total assets	DKK 9.84B	DKK 9.83B	DKK 9.63B
Non-current assets	DKK 6.96B	DKK 7.01B	DKK 6.88B
Right-of-use assets	DKK 1.07B	DKK 1.15B	DKK 1.07B
Intangible assets & goodwill	DKK 4.83B	DKK 4.81B	DKK 4.75B
Current assets	DKK 2.88B	DKK 2.82B	DKK 2.75B
Inventories	DKK 2.50B	DKK 2.38B	DKK 2.32B
Trade & other receivables	DKK 92.0M	DKK 97.0M	DKK 72.0M
Cash & equivalents	DKK 63.0M	DKK 60.0M	DKK 136.0M
Total equity	DKK 3.65B	DKK 3.75B	DKK 3.69B
— attributable to owners	DKK 3.65B	DKK 3.75B	DKK 3.68B
Non-controlling interests	-DKK 1.0M	-DKK 1.0M	DKK 1.0M
Non-current liabilities	DKK 3.78B	DKK 3.76B	DKK 3.59B
Long-term borrowings	DKK 2.79B	DKK 2.69B	DKK 2.59B
Lease liabilities (non-current)	DKK 757.0M	DKK 841.0M	DKK 770.0M
Current liabilities	DKK 2.41B	DKK 2.32B	DKK 2.35B
Lease liabilities (current)	DKK 426.0M	DKK 429.0M	DKK 398.0M
Deferred tax liabilities	DKK 206.0M	DKK 200.0M	DKK 206.0M
Derived metrics
Free cash flow	DKK 202.0M	—	DKK 411.0M
Operating margin	4.0%	—	6.6%
Net margin	0.9%	—	3.1%
Return on equity	0.5%	—	1.7%
Cash conversion ratio	12.89×	—	7.36×
Capex coverage	5.70×	—	7.85×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 164.0M	—	DKK 161.0M
Adjustments For Finance Costs	DKK 63.0M	—	DKK 54.0M
Adjustments For Finance Income	DKK 0	—	DKK 0
Adjustments For Undistributed Profits of Associates	DKK 0	—	DKK 0
Brand Names	DKK 168.0M	DKK 172.0M	DKK 176.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 206.0M	—	DKK 303.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 0	—	DKK 0
Comprehensive Income Attributable To Owners of Parent	-DKK 24.0M	—	DKK 50.0M
Computer Software	DKK 256.0M	DKK 228.0M	DKK 257.0M
Construction In Progress	DKK 122.0M	DKK 101.0M	DKK 77.0M
Current Advances	DKK 245.0M	DKK 258.0M	DKK 230.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 131.0M	DKK 138.0M	DKK 0
Current Prepayments	DKK 114.0M	DKK 109.0M	DKK 139.0M
Current Provisions	DKK 4.0M	DKK 6.0M	DKK 6.0M
Current Tax Assets Current	DKK 18.0M	DKK 18.0M	DKK 18.0M
Deferred Tax Assets	DKK 15.0M	DKK 7.0M	DKK 25.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 164.0M	—	DKK 161.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 3.0M	—	DKK 4.0M
Equity and Liabilities	DKK 9.84B	DKK 9.83B	DKK 9.63B
Finance Income	DKK 0	—	DKK 0
Income Tax Relating To Components of Other Comprehensive Income	-DKK 2.0M	—	-DKK 1.0M
Increase Decrease In Working Capital	-DKK 42.0M	—	-DKK 168.0M
Increase Decrease Through Exercise of Options	DKK 0	—	DKK 0
Increase Decrease Through Sharebased Payment Transactions	DKK 1.0M	—	DKK 3.0M
Increase Decrease Through Transactions With Owners	-DKK 73.0M	—	-DKK 81.0M
Intangible Assets Under Development	DKK 230.0M	DKK 240.0M	DKK 136.0M
Interest Paid Classified As Financing Activities	DKK 63.0M	—	DKK 54.0M
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 421.0M	DKK 426.0M	DKK 431.0M
Liabilities	DKK 6.19B	DKK 6.08B	DKK 5.94B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 1.0M	DKK 1.0M	DKK 1.0M
Noncurrent Provisions	DKK 27.0M	DKK 27.0M	DKK 27.0M
Other Adjustments For Noncash Items	-DKK 44.0M	—	DKK 6.0M
Other Comprehensive Income	-DKK 43.0M	—	-DKK 14.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 9.0M	—	-DKK 4.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 36.0M	—	-DKK 11.0M
Other Current Payables	DKK 390.0M	DKK 391.0M	DKK 422.0M
Other Current Receivables	DKK 96.0M	DKK 153.0M	DKK 64.0M
Other Intangible Assets	DKK 81.0M	DKK 71.0M	DKK 80.0M
Other Noncurrent Assets	DKK 61.0M	DKK 56.0M	DKK 74.0M
Other Operating Income Expense	DKK 6.0M	—	DKK 6.0M
Other Property Plant and Equipment	DKK 239.0M	DKK 239.0M	DKK 246.0M
Other Reserves	-DKK 123.0M	-DKK 91.0M	DKK 22.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 0	—	DKK 8.0M
Property Plant and Equipment Including Rightofuse Assets	DKK 2.07B	DKK 2.15B	DKK 2.06B
Purchase of Treasury Shares	—	—	DKK 8.0M
Retained Earnings	DKK 3.68B	DKK 3.67B	DKK 3.57B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 0	—	DKK 0
Trade and Other Current Payables To Trade Suppliers	DKK 1.21B	DKK 1.10B	DKK 1.29B

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.