MICRO MATIC A/S financials
MICRO MATIC A/S
Country: DK Reporting currency: DKK Latest annual report: 2024-04-30
LEI:
213800JIA4IUZFLO7T22 Financial statements
(DKK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.30B | DKK 2.01B |
| Cost of sales | DKK 1.73B | DKK 1.49B |
| Gross profit | DKK 571.1M | DKK 524.8M |
| Other income | DKK 6.4M | DKK 31.3M |
| Administrative expenses | DKK 186.2M | DKK 141.3M |
| Operating profit (EBIT) | DKK 210.3M | DKK 274.6M |
| Finance costs | DKK 75.7M | DKK 47.9M |
| Profit before tax | DKK 151.7M | DKK 238.6M |
| Income tax expense | DKK 30.4M | DKK 51.4M |
| Profit for the year | DKK 121.4M | DKK 187.2M |
| — attributable to owners | DKK 121.4M | DKK 187.2M |
| Total comprehensive income | DKK 115.4M | DKK 157.7M |
| Cash flow statement | ||
| Cash generated from operations | DKK 379.0M | DKK 267.7M |
| Net cash from operating activities | DKK 257.1M | DKK 179.5M |
| Income taxes paid | DKK 63.7M | DKK 53.6M |
| Net cash from investing activities | -DKK 944.3M | -DKK 92.2M |
| Purchase of PP&E (capex) | DKK 111.8M | DKK 39.5M |
| Purchase of intangibles | DKK 5.4M | DKK 9.3M |
| Net cash from financing activities | DKK 828.7M | -DKK 32.0M |
| Dividends paid | DKK 110.0M | DKK 60.0M |
| Repayments of borrowings | -DKK 916.4M | DKK 6.2M |
| Lease liability payments | DKK 30.8M | DKK 26.4M |
| Balance sheet | ||
| Total assets | DKK 3.45B | DKK 2.31B |
| Non-current assets | DKK 1.74B | DKK 989.6M |
| Property, plant & equipment | DKK 557.1M | DKK 438.9M |
| Intangible assets & goodwill | DKK 1.15B | DKK 529.1M |
| Current assets | DKK 1.71B | DKK 1.32B |
| Inventories | DKK 787.4M | DKK 609.7M |
| Trade & other receivables | DKK 574.2M | DKK 498.6M |
| Cash & equivalents | DKK 283.7M | DKK 143.3M |
| Total equity | DKK 1.24B | DKK 1.24B |
| Non-current liabilities | DKK 1.04B | DKK 150.8M |
| Long-term borrowings | DKK 826.9M | DKK 17.7M |
| Lease liabilities (non-current) | DKK 118.7M | DKK 122.3M |
| Current liabilities | DKK 1.17B | DKK 921.3M |
| Short-term borrowings | DKK 520.2M | DKK 446.1M |
| Current portion of long-term borrowings | DKK 158.2M | DKK 51.8M |
| Deferred tax liabilities | DKK 75.7M | DKK 7.8M |
| Derived metrics | ||
| Free cash flow | DKK 145.3M | DKK 140.0M |
| Operating margin | 9.1% | 13.6% |
| Net margin | 5.3% | 9.3% |
| Return on equity | 9.8% | 15.1% |
| Cash conversion ratio | 2.12× | 0.96× |
| Capex coverage | 2.30× | 4.54× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 109.5M | DKK 78.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | DKK 12.2M | -DKK 3.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -DKK 1.6M | DKK 358.0K |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | DKK 0 | DKK 3.5M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 53.1M | DKK 60.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 830.1M | DKK 44.2M |
| Comprehensive Income Attributable To Owners of Parent | DKK 115.4M | DKK 157.7M |
| Construction In Progress | DKK 29.4M | DKK 18.6M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 322.0M | DKK 22.9M |
| Current Advances | DKK 450.0K | DKK 450.0K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 29.0M | DKK 24.5M |
| Current Raw Materials and Current Production Supplies | DKK 369.7M | DKK 230.2M |
| Current Tax Liabilities Current | DKK 12.7M | DKK 19.0M |
| Deferred Tax Assets | DKK 27.4M | DKK 13.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | DKK 110.0M | DKK 60.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 1.1M | -DKK 5.4M |
| Equity and Liabilities | DKK 3.45B | DKK 2.31B |
| Finance Costs Paid Classified As Operating Activities | DKK 75.7M | DKK 47.9M |
| Finance Income | DKK 17.6M | DKK 13.3M |
| Finance Income Received Classified As Operating Activities | DKK 17.6M | DKK 13.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | DKK 69.0K | DKK 1.0K |
| Increase Decrease In Cash and Cash Equivalents | DKK 141.5M | DKK 55.4M |
| Increase Decrease In Working Capital | -DKK 50.9M | DKK 80.9M |
| Investment Accounted For Using Equity Method | DKK 1.8M | DKK 2.2M |
| Issued Capital | DKK 1.2M | DKK 1.2M |
| Land and Buildings | DKK 299.6M | DKK 223.6M |
| Liabilities | DKK 2.21B | DKK 1.07B |
| Noncurrent Financial Assets | DKK 1.8M | DKK 2.2M |
| Noncurrent Provisions | DKK 742.0K | DKK 895.0K |
| Noncurrent Recognised Assets Defined Benefit Plan | DKK 7.5M | DKK 5.5M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | DKK 19.7M | DKK 2.1M |
| Other Comprehensive Income | -DKK 6.0M | -DKK 29.4M |
| Other Comprehensive Income Before Tax | -DKK 6.0M | -DKK 29.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | DKK 229.0K | DKK 3.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 6.1M | -DKK 29.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -DKK 6.1M | -DKK 29.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | DKK 161.0K | DKK 2.0K |
| Other Current Payables | DKK 127.6M | DKK 119.6M |
| Other Current Receivables | DKK 38.6M | DKK 44.2M |
| Other Property Plant and Equipment | DKK 126.8M | DKK 114.2M |
| Other Reserves | -DKK 67.3M | -DKK 61.2M |
| Payments To Acquire Or Redeem Entitys Shares | -DKK 396.0K | DKK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 2.6M | DKK 875.0K |
| Retained Earnings | DKK 1.31B | DKK 1.30B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -DKK 466.0K | -DKK 1.4M |
| Trade and Other Current Payables To Trade Suppliers | DKK 348.0M | DKK 284.3M |
| Work In Progress | DKK 89.2M | DKK 66.9M |
Methodology
Every line item above is a fact tagged in MICRO MATIC 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.