POUL DUE JENSENS FOND financials

POUL DUE JENSENS FOND

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

LEI: 549300MBT1C4M313G165

Financial statements (DKK, as reported — unscaled; 106 line items across 4 annual periods)

Line item	2025-12-31	2025-03-31	2024-12-31	2024-06-30
Income statement
Revenue	—	DKK 34.73B	—	DKK 33.23B
Gross profit	—	DKK 15.21B	—	DKK 13.88B
Administrative expenses	—	DKK 3.59B	—	DKK 3.19B
Operating profit (EBIT)	—	DKK 3.81B	—	DKK 4.20B
Finance costs	—	DKK 374.0M	—	DKK 2.25B
Profit before tax	—	DKK 4.33B	—	DKK 3.19B
Income tax expense	—	DKK 1.03B	—	DKK 1.12B
Profit for the year	DKK 3.29B	DKK 3.29B	DKK 2.07B	DKK 2.07B
— attributable to owners	—	DKK 3.29B	—	DKK 2.06B
— attributable to NCI	—	DKK 3.0M	—	DKK 6.0M
Total comprehensive income	—	DKK 2.94B	—	DKK 1.73B
Cash flow statement
Cash generated from operations	—	DKK 5.37B	—	DKK 5.65B
Net cash from operating activities	—	DKK 4.62B	—	DKK 4.81B
Net cash from investing activities	—	-DKK 4.08B	—	-DKK 5.53B
Purchase of PP&E (capex)	—	DKK 1.27B	—	DKK 1.33B
Purchase of intangibles	—	DKK 327.0M	—	DKK 359.0M
Net cash from financing activities	—	-DKK 1.24B	—	-DKK 1.20B
Dividends paid	DKK 343.0M	DKK 276.0M	DKK 295.0M	DKK 243.0M
Proceeds from borrowings	—	DKK 0	—	DKK 0
Repayments of borrowings	—	DKK 88.0M	—	DKK 11.0M
Lease liability payments	—	DKK 352.0M	—	DKK 235.0M
Net change in cash	—	DKK 694.0M	—	-DKK 1.91B
Balance sheet
Total assets	—	DKK 47.24B	—	DKK 45.31B
Non-current assets	—	DKK 15.40B	—	DKK 13.48B
Property, plant & equipment	—	DKK 7.79B	—	DKK 7.65B
Right-of-use assets	—	DKK 756.0M	—	DKK 590.0M
Intangible assets & goodwill	—	DKK 3.61B	—	DKK 2.26B
Current assets	—	DKK 31.84B	—	DKK 31.83B
Inventories	—	DKK 6.05B	—	DKK 5.92B
Trade & other receivables	—	DKK 6.73B	—	DKK 6.53B
Cash & equivalents	—	DKK 3.21B	DKK 4.00B	DKK 4.00B
Total equity	DKK 29.39B	DKK 29.39B	DKK 26.79B	DKK 26.79B
— attributable to owners	—	DKK 29.36B	—	DKK 26.75B
Non-controlling interests	—	DKK 31.0M	—	DKK 35.0M
Non-current liabilities	—	DKK 7.77B	—	DKK 8.37B
Long-term borrowings	—	DKK 10.0M	—	DKK 58.0M
Lease liabilities (non-current)	—	DKK 463.0M	—	DKK 364.0M
Current liabilities	—	DKK 10.08B	—	DKK 10.15B
Short-term borrowings	—	DKK 16.0M	—	DKK 58.0M
Lease liabilities (current)	—	DKK 309.0M	—	DKK 243.0M
Trade & other payables	—	DKK 2.84B	—	DKK 2.94B
Deferred tax liabilities	—	DKK 661.0M	—	DKK 410.0M
Derived metrics
Free cash flow	—	DKK 3.36B	—	DKK 3.48B
Operating margin	—	11.0%	—	12.6%
Net margin	—	9.5%	—	6.2%
Return on equity	11.2%	11.2%	7.7%	7.7%
Cash conversion ratio	—	1.40×	—	2.33×
Capex coverage	—	3.65×	—	3.61×
Other reported items
Adjustments For Depreciation and Amortisation Expense	—	DKK 1.83B	—	DKK 1.59B
Adjustments For Finance Costs	—	DKK 374.0M	—	DKK 2.25B
Adjustments For Finance Income	—	DKK 887.0M	—	DKK 1.23B
Adjustments For Gain Loss On Disposals Property Plant and Equipment	—	DKK 45.0M	—	DKK 24.0M
Adjustments For Income Tax Expense	—	DKK 1.03B	—	DKK 1.12B
Adjustments For Provisions	—	-DKK 307.0M	—	DKK 423.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	—	DKK 0	—	DKK 0
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	—	DKK 2.05B	—	DKK 1.62B
Comprehensive Income Attributable To Noncontrolling Interests	—	-DKK 1.0M	—	DKK 7.0M
Comprehensive Income Attributable To Owners of Parent	—	DKK 2.94B	—	DKK 1.72B
Construction In Progress	—	DKK 1.11B	—	DKK 1.00B
Current Provisions	—	DKK 491.0M	—	DKK 395.0M
Current Tax Assets Current	—	DKK 631.0M	—	DKK 813.0M
Current Tax Liabilities Current	—	DKK 659.0M	—	DKK 1.17B
Deferred Tax Assets	—	DKK 1.08B	—	DKK 1.01B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	—	DKK 209.0M	—	DKK 212.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	—	-DKK 94.0M	—	-DKK 45.0M
Equity and Liabilities	—	DKK 47.24B	—	DKK 45.31B
Finance Income	—	DKK 887.0M	—	DKK 1.23B
Financial Assets	—	DKK 1.38B	—	DKK 1.32B
Income Tax Relating To Components of Other Comprehensive Income	DKK 8.0M	—	-DKK 11.0M	—
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	—	-DKK 13.0M	—	-DKK 5.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	—	DKK 5.0M	—	DKK 16.0M
Income Taxes Paid Refund Classified As Operating Activities	—	DKK 1.27B	—	DKK 1.40B
Increase Decrease In Working Capital	—	-DKK 340.0M	—	DKK 49.0M
Increase Decrease Through Exercise of Options	-DKK 71.0M	—	-DKK 80.0M	—
Increase Decrease Through Sharebased Payment Transactions	DKK 76.0M	—	DKK 54.0M	—
Increase Decrease Through Transactions With Owners	-DKK 338.0M	—	-DKK 321.0M	—
Intangible Assets Other Than Goodwill	—	DKK 6.24B	—	DKK 4.50B
Intangible Assets Under Development	—	DKK 352.0M	—	DKK 277.0M
Interest Paid Classified As Operating Activities	—	DKK 106.0M	—	DKK 51.0M
Interest Received Classified As Operating Activities	—	DKK 664.0M	—	DKK 640.0M
Issued Capital	—	DKK 505.0M	—	DKK 505.0M
Land and Buildings	—	DKK 2.91B	—	DKK 3.13B
Liabilities	—	DKK 17.86B	—	DKK 18.52B
Machinery	—	DKK 2.71B	—	DKK 2.62B
Noncurrent Provisions	—	DKK 687.0M	—	DKK 1.10B
Noncurrent Provisions For Employee Benefits	—	DKK 124.0M	—	DKK 135.0M
Noncurrent Recognised Assets Defined Benefit Plan	—	DKK 164.0M	—	DKK 165.0M
Other Adjustments To Reconcile Profit Loss	—	-DKK 271.0M	—	-DKK 489.0M
Other Comprehensive Income	-DKK 355.0M	-DKK 352.0M	-DKK 339.0M	-DKK 339.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 217.0M	DKK 217.0M	-DKK 149.0M	-DKK 149.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 593.0M	-DKK 590.0M	-DKK 239.0M	-DKK 239.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 13.0M	DKK 13.0M	DKK 60.0M	DKK 60.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	—	-DKK 360.0M	—	-DKK 383.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	—	DKK 8.0M	—	DKK 44.0M
Other Current Liabilities	—	DKK 5.76B	—	DKK 5.35B
Other Intangible Assets	—	DKK 1.92B	—	DKK 1.62B
Other Noncurrent Liabilities	—	DKK 5.83B	—	DKK 6.30B
Other Noncurrent Receivables	—	DKK 62.0M	—	DKK 69.0M
Payments To Acquire Or Redeem Entitys Shares	—	DKK 71.0M	—	DKK 79.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	—	DKK 80.0M	—	DKK 70.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	—	DKK 8.86B	—	DKK 5.12B
Purchase of Financial Instruments Classified As Investing Activities	—	DKK 9.37B	—	DKK 7.40B
Purchase of Investments Other Than Investments Accounted For Using Equity Method	—	DKK 0	—	DKK 0
Research and Development Expense	—	DKK 2.19B	—	DKK 1.84B
Reserve of Exchange Differences On Translation	—	-DKK 556.0M	—	-DKK 27.0M
Retained Earnings	—	DKK 28.84B	—	DKK 25.94B

Methodology

Every line item above is a fact tagged in POUL DUE JENSENS FOND'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.