REALDANIA financials
REALDANIA
549300SKD8BVIU3J1O95 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Net finance income / (cost) | DKK 1.18B | DKK 3.35B |
| Finance costs | DKK 31.8M | DKK 41.2M |
| Profit before tax | DKK 453.4M | DKK 2.43B |
| Income tax expense | DKK 248.2M | DKK 262.6M |
| Profit for the year | DKK 205.2M | DKK 2.17B |
| — attributable to owners | DKK 204.8M | DKK 2.19B |
| — attributable to NCI | DKK 400.0K | -DKK 14.4M |
| Total comprehensive income | DKK 220.9M | DKK 2.16B |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 40.1M | -DKK 200.0M |
| Income taxes paid | DKK 132.8M | DKK 195.3M |
| Net cash from investing activities | -DKK 70.5M | -DKK 79.6M |
| Dividends paid | DKK 3.0M | — |
| Balance sheet | ||
| Total assets | DKK 33.35B | DKK 33.43B |
| Non-current assets | DKK 3.34B | DKK 3.35B |
| Current assets | DKK 30.00B | DKK 30.07B |
| Cash & equivalents | DKK 444.5M | DKK 555.1M |
| Total equity | DKK 28.88B | DKK 28.66B |
| — attributable to owners | DKK 28.77B | DKK 28.55B |
| Non-controlling interests | DKK 104.7M | DKK 107.3M |
| Non-current liabilities | DKK 3.50B | DKK 3.25B |
| Current liabilities | DKK 973.7M | DKK 1.52B |
| Derived metrics | ||
| Return on equity | 0.7% | 7.6% |
| Cash conversion ratio | -0.20× | -0.09× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 400.0K | -DKK 14.4M |
| Comprehensive Income Attributable To Owners of Parent | DKK 220.5M | DKK 2.18B |
| Current Derivative Financial Assets | DKK 195.0M | DKK 48.5M |
| Current Derivative Financial Liabilities | DKK 10.8M | DKK 142.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | DKK 28.53B | DKK 28.62B |
| Current Tax Assets Current | DKK 30.8M | DKK 0 |
| Current Tax Liabilities Current | DKK 0 | DKK 1.4M |
| Deferred Tax Assets | DKK 4.9M | DKK 152.4M |
| Dividends Received Classified As Investing Activities | -DKK 3.0M | DKK 0 |
| Dividends Received From Joint Ventures Classified As Investing Activities | DKK 20.6M | DKK 7.1M |
| Equity and Liabilities | DKK 33.35B | DKK 33.43B |
| Finance Costs Paid Classified As Operating Activities | DKK 20.5M | DKK 31.1M |
| Finance Income | DKK 1.28B | DKK 1.64B |
| Finance Income Received Classified As Operating Activities | DKK 1.30B | DKK 1.53B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -DKK 71.7M | DKK 1.76B |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 0 | -DKK 70.0M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 110.6M | -DKK 279.6M |
| Investment Property | DKK 2.39B | DKK 2.31B |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 358.7M | DKK 353.5M |
| Issued Capital | DKK 5.25B | DKK 5.25B |
| Liabilities | DKK 4.47B | DKK 4.77B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 299.1M | DKK 364.9M |
| Noncurrent Derivative Financial Assets | DKK 35.5M | DKK 30.1M |
| Noncurrent Derivative Financial Liabilities | DKK 38.4M | DKK 33.1M |
| Other Comprehensive Income | DKK 15.7M | -DKK 7.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | DKK 15.7M | -DKK 7.3M |
| Other Current Assets | DKK 104.3M | DKK 76.0M |
| Other Current Liabilities | DKK 194.8M | DKK 144.1M |
| Other Noncurrent Assets | DKK 399.1M | DKK 536.0M |
| Other Operating Income Expense | DKK 146.4M | DKK 75.1M |
| Other Property Plant and Equipment | DKK 75.9M | DKK 63.7M |
| Other Reserves | DKK 23.42B | DKK 23.21B |
| Owneroccupied Property Measured Using Investment Property Fair Value Model | DKK 479.5M | DKK 448.7M |
| Payments To and On Behalf of Employees | DKK 270.0M | DKK 241.3M |
| Proceeds From Sales of Investment Property | DKK 0 | DKK 20.6M |
| Property Intended For Sale In Ordinary Course of Business | DKK 397.2M | DKK 406.9M |
| Purchase of Investment Property | DKK 66.0M | DKK 74.6M |
| Revaluation Surplus | DKK 110.2M | DKK 94.5M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -DKK 45.5M | DKK 141.0M |
Every line item above is a fact tagged in REALDANIA'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.