NORTH MEDIA A/S financials

NORTH MEDIA A/S

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

LEI: 5493005TQSCPQXY1NP67

Financial statements (DKK, as reported — unscaled; 90 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 608.0M	DKK 1.30B	DKK 652.8M
Other income	DKK 2.9M	DKK 7.0M	DKK 3.5M
Operating profit (EBIT)	DKK 17.1M	DKK 66.2M	DKK 31.0M
Finance costs	DKK 2.7M	DKK 7.7M	DKK 4.0M
Profit before tax	DKK 141.2M	DKK 75.1M	-DKK 31.8M
Income tax expense	DKK 35.4M	DKK 21.0M	-DKK 2.7M
Profit for the year	DKK 106.0M	DKK 66.2M	-DKK 18.5M
— attributable to owners	DKK 106.0M	DKK 66.2M	-DKK 18.5M
Total comprehensive income	DKK 105.6M	DKK 67.2M	-DKK 18.5M
Per share
Basic EPS	DKK 5.90	DKK 3.70	DKK -1.00
Diluted EPS	DKK 5.90	DKK 3.70	DKK -1.00
Cash flow statement
Cash generated from operations	DKK 45.7M	DKK 99.1M	DKK 42.5M
Net cash from operating activities	DKK 14.6M	DKK 79.6M	DKK 36.4M
Income taxes paid	DKK 28.6M	DKK 9.0M	DKK 12.9M
Net cash from investing activities	-DKK 9.6M	DKK 16.4M	DKK 20.1M
Net cash from financing activities	-DKK 31.6M	-DKK 22.3M	-DKK 21.4M
Dividends paid	DKK 22.6M	DKK 0	DKK 0
Balance sheet
Total assets	DKK 1.61B	DKK 1.54B	DKK 1.44B
Non-current assets	DKK 474.0M	DKK 495.9M	DKK 501.2M
Property, plant & equipment	DKK 305.6M	DKK 318.5M	DKK 319.7M
Intangible assets & goodwill	DKK 145.9M	DKK 155.6M	DKK 161.2M
Current assets	DKK 1.14B	DKK 1.05B	DKK 941.3M
Inventories	DKK 4.3M	DKK 5.2M	DKK 6.6M
Trade & other receivables	DKK 62.0M	DKK 73.5M	DKK 73.6M
Cash & equivalents	DKK 86.0M	DKK 112.6M	DKK 74.0M
Total equity	DKK 1.30B	DKK 1.21B	DKK 1.13B
Non-current liabilities	DKK 131.6M	DKK 138.0M	DKK 149.5M
Long-term borrowings	DKK 91.3M	DKK 93.8M	DKK 96.3M
Lease liabilities (non-current)	DKK 15.4M	DKK 18.1M	DKK 23.7M
Current liabilities	DKK 183.2M	DKK 189.8M	DKK 165.2M
Lease liabilities (current)	DKK 11.8M	DKK 15.6M	DKK 15.4M
Deferred tax liabilities	DKK 24.9M	DKK 26.1M	DKK 29.5M
Derived metrics
Operating margin	2.8%	5.1%	4.7%
Net margin	17.4%	5.1%	-2.8%
Return on equity	8.2%	5.5%	-1.6%
Cash conversion ratio	0.14×	1.20×	-1.97×
Other reported items
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	-DKK 59.7M	DKK 70.5M	DKK 90.9M
Cash Flows From Used In Financing Activities Continuing Operations	-DKK 31.6M	-DKK 22.3M	-DKK 21.4M
Cash Flows From Used In Financing Activities Discontinued Operations	DKK 0	DKK 0	DKK 0
Cash Flows From Used In Investing Activities Continuing Operations	-DKK 9.6M	-DKK 100.0K	DKK 20.1M
Cash Flows From Used In Investing Activities Discontinued Operations	DKK 0	DKK 16.5M	DKK 0
Cash Flows From Used In Operating Activities Continuing Operations	DKK 14.4M	DKK 84.0M	DKK 25.8M
Cash Flows From Used In Operating Activities Discontinued Operations	DKK 200.0K	-DKK 4.4M	DKK 10.6M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 20.3M	DKK 0
Changes In Equity	DKK 83.0M	—	-DKK 18.5M
Comprehensive Income Attributable To Owners of Parent	DKK 105.6M	DKK 67.2M	-DKK 18.5M
Computer Software	DKK 9.2M	DKK 12.0M	DKK 10.6M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 5.0M	DKK 5.0M	DKK 4.9M
Current Contract Liabilities	DKK 2.6M	DKK 1.4M	DKK 0
Current Financial Assets At Fair Value Through Profit Or Loss	DKK 943.6M	DKK 814.7M	DKK 750.8M
Current Prepayments	DKK 32.0M	DKK 29.4M	DKK 33.8M
Current Tax Assets Current	DKK 0	DKK 0	DKK 0
Current Tax Liabilities Current	DKK 36.6M	DKK 28.6M	DKK 900.0K
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 29.0M	DKK 58.4M	DKK 28.0M
Dividends Received Classified As Investing Activities	DKK 3.4M	DKK 4.9M	DKK 3.1M
Dividends Received From Associates Classified As Investing Activities	DKK 0	DKK 2.0M	DKK 0
Equity and Liabilities	DKK 1.61B	DKK 1.54B	DKK 1.44B
Finance Income	DKK 400.0K	DKK 600.0K	DKK 100.0K
Gains Losses On Exchange Differences On Translation Net of Tax	-DKK 400.0K	DKK 1.0M	DKK 0
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss	DKK 126.8M	DKK 15.6M	-DKK 59.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 26.6M	DKK 73.7M	DKK 35.1M
Increase Decrease In Working Capital	DKK 400.0K	DKK 25.5M	DKK 19.3M
Interest Paid Classified As Operating Activities	DKK 3.1M	DKK 7.8M	DKK 3.9M
Interest Received Classified As Operating Activities	DKK 400.0K	DKK 1.7M	DKK 100.0K
Investments In Associates Accounted For Using Equity Method	DKK 9.6M	DKK 10.0M	DKK 9.7M
Issued Capital	DKK 100.3M	DKK 100.3M	DKK 100.3M
Land and Buildings	DKK 242.8M	DKK 253.5M	DKK 260.6M
Liabilities	DKK 314.8M	DKK 327.8M	DKK 314.7M
Machinery	DKK 43.9M	DKK 44.0M	DKK 38.2M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 11.2M	DKK 10.3M	DKK 10.1M
Other Comprehensive Income	-DKK 400.0K	DKK 1.0M	DKK 0
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 400.0K	—	—
Other Current Payables	DKK 99.4M	DKK 95.5M	DKK 107.0M
Other Current Receivables	DKK 9.4M	DKK 10.0M	DKK 2.5M
Other Intangible Assets	DKK 95.4M	DKK 102.6M	DKK 109.6M
Other Noncurrent Assets	DKK 22.5M	DKK 21.8M	DKK 20.3M
Other Noncurrent Receivables	DKK 1.7M	DKK 1.5M	DKK 500.0K
Other Property Plant and Equipment	DKK 18.9M	DKK 21.0M	DKK 20.9M
Proceeds From Other Longterm Assets Classified As Investing Activities	-DKK 300.0K	DKK 0	DKK 100.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 200.0K	DKK 20.2M	DKK 19.5M
Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities	DKK 38.2M	DKK 157.7M	DKK 0
Profit Loss From Continuing Operations	DKK 105.8M	DKK 54.1M	-DKK 29.1M
Profit Loss From Discontinued Operations	DKK 200.0K	DKK 12.1M	DKK 10.6M
Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities	DKK 43.7M	DKK 107.3M	-DKK 41.4M
Purchase of Other Longterm Assets Classified As Investing Activities	DKK 900.0K	DKK 2.2M	DKK 1.1M
Repayments of Noncurrent Borrowings	DKK 9.0M	DKK 22.3M	DKK 21.4M
Reserve of Exchange Differences On Translation	-DKK 1.1M	-DKK 700.0K	-DKK 1.7M
Retained Earnings	DKK 1.20B	DKK 1.11B	DKK 1.03B
Share of Profit Loss of Associates Accounted For Using Equity Method	-DKK 400.0K	DKK 400.0K	DKK 100.0K
Trade and Other Current Payables To Trade Suppliers	DKK 27.8M	DKK 43.7M	DKK 37.0M

Methodology

Every line item above is a fact tagged in NORTH MEDIA 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.