SELFINVEST ApS financials

SELFINVEST ApS

Country: DK Reporting currency: DKK Latest annual report: 2026-04-30

LEI: 549300FVF9Z7YPM17P78

Financial statements (DKK, as reported — unscaled; 106 line items across 2 annual periods)

Line item	2026	2025
Income statement
Revenue	DKK 100.48B	DKK 112.92B
Other income	DKK 19.9M	DKK 16.7M
Employee benefits expense	DKK 2.77B	DKK 2.84B
Operating profit (EBIT)	DKK 1.45B	DKK 1.38B
Finance costs	DKK 670.5M	DKK 836.3M
Profit before tax	DKK 880.5M	DKK 663.2M
Income tax expense	DKK 165.6M	DKK 105.2M
Profit for the year	DKK 714.8M	DKK 177.4M
— attributable to owners	DKK 683.3M	DKK 108.8M
— attributable to NCI	DKK 31.5M	DKK 68.6M
Total comprehensive income	DKK 769.0M	-DKK 87.3M
Cash flow statement
Cash generated from operations	DKK 4.98B	DKK 4.25B
Net cash from operating activities	DKK 4.43B	DKK 3.03B
Income taxes paid	DKK 142.8M	DKK 340.4M
Net cash from investing activities	-DKK 523.5M	-DKK 733.3M
Purchase of PP&E (capex)	DKK 673.1M	DKK 565.6M
Purchase of intangibles	DKK 61.8M	DKK 109.8M
Net cash from financing activities	-DKK 1.97B	-DKK 2.71B
Dividends paid	DKK 62.0M	DKK 800.0K
Proceeds from borrowings	DKK 2.22B	DKK 748.1M
Repayments of borrowings	DKK 1.80B	DKK 2.21B
Lease liability payments	DKK 1.15B	DKK 918.2M
Balance sheet
Total assets	DKK 30.45B	DKK 26.02B
Non-current assets	DKK 9.54B	DKK 9.53B
Property, plant & equipment	DKK 2.42B	DKK 2.51B
Right-of-use assets	DKK 2.64B	DKK 2.78B
Intangible assets & goodwill	DKK 2.16B	DKK 2.20B
Current assets	DKK 20.91B	DKK 16.49B
Inventories	DKK 2.86B	DKK 2.56B
Trade & other receivables	DKK 10.90B	DKK 9.24B
Cash & equivalents	DKK 2.90B	DKK 1.06B
Total equity	DKK 7.67B	DKK 7.01B
— attributable to owners	DKK 7.36B	DKK 6.41B
Non-controlling interests	DKK 307.6M	DKK 596.8M
Non-current liabilities	DKK 6.38B	DKK 4.33B
Long-term borrowings	DKK 4.28B	DKK 1.89B
Lease liabilities (non-current)	DKK 1.69B	DKK 1.81B
Current liabilities	DKK 16.41B	DKK 14.68B
Short-term borrowings	DKK 2.34B	DKK 4.36B
Lease liabilities (current)	DKK 1.07B	DKK 1.07B
Deferred tax liabilities	DKK 350.9M	DKK 405.4M
Derived metrics
Free cash flow	DKK 3.76B	DKK 2.46B
Operating margin	1.4%	1.2%
Net margin	0.7%	0.2%
Return on equity	9.3%	2.5%
Cash conversion ratio	6.19×	17.06×
Capex coverage	6.58×	5.35×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 302.7M	DKK 568.4M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 1.98B	DKK 2.96B
Adjustments For Depreciation and Amortisation Expense	DKK 1.55B	DKK 1.31B
Adjustments For Fair Value Gains Losses	DKK 83.6M	DKK 102.7M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 2.24B	-DKK 1.40B
Cash Flows From Used In Operating Activities Discontinued Operations	DKK 0	-DKK 246.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 54.7M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 28.4M	DKK 66.0M
Comprehensive Income Attributable To Owners of Parent	DKK 740.6M	-DKK 153.3M
Current Advances	DKK 115.9M	DKK 107.4M
Current Derivative Financial Assets	DKK 1.50B	DKK 1.09B
Current Derivative Financial Liabilities	DKK 2.79B	DKK 410.4M
Current Financial Assets At Fair Value Through Profit Or Loss	DKK 1.35B	DKK 1.42B
Current Prepayments	DKK 205.2M	DKK 172.4M
Current Receivables Due From Associates	DKK 10.4M	DKK 3.9M
Current Tax Assets Current	DKK 152.2M	DKK 143.7M
Current Tax Liabilities Current	DKK 193.6M	DKK 151.0M
Deferred Tax Assets	DKK 173.0M	DKK 210.8M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 1.55B	DKK 1.31B
Dividends Received Classified As Investing Activities	DKK 20.8M	DKK 9.7M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 94.2M	-DKK 39.4M
Equity and Liabilities	DKK 30.45B	DKK 26.02B
Finance Costs Paid Classified As Operating Activities	DKK 670.5M	DKK 836.3M
Finance Income	DKK 212.8M	DKK 185.9M
Finance Income Received Classified As Operating Activities	DKK 212.8M	DKK 185.9M
Gains Losses On Fair Value Adjustment Investment Property	-DKK 579.0K	DKK 912.0K
Income Tax Relating To Components of Other Comprehensive Income	DKK 26.3M	DKK 5.1M
Increase Decrease In Cash and Cash Equivalents	DKK 1.94B	-DKK 414.4M
Increase Decrease Through Sharebased Payment Transactions	—	DKK 1.2M
Increase Decrease Through Transactions With Owners	-DKK 109.3M	-DKK 304.8M
Increase Decrease Through Transfers and Other Changes Equity	—	DKK 375.0K
Investment Property	DKK 1.51B	DKK 1.30B
Investments In Associates Accounted For Using Equity Method	DKK 546.3M	DKK 484.4M
Issued Capital	DKK 301.0K	DKK 301.0K
Liabilities	DKK 22.78B	DKK 19.01B
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	DKK 6.4M	DKK 6.4M
Noncurrent Provisions	DKK 2.1M	DKK 6.9M
Other Adjustments To Reconcile Profit Loss	-DKK 26.6M	-DKK 40.1M
Other Comprehensive Income	DKK 54.1M	-DKK 264.7M
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 161.3M	-DKK 16.5M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 80.9M	-DKK 243.1M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 0	DKK 0
Other Current Payables	DKK 1.30B	DKK 1.23B
Other Current Receivables	DKK 1.04B	DKK 783.5M
Other Inflows Outflows of Cash Classified As Operating Activities	DKK 51.7M	DKK 9.1M
Other Noncurrent Payables	DKK 41.7M	DKK 21.1M
Other Noncurrent Receivables	DKK 81.5M	DKK 41.7M
Other Reserves	-DKK 127.6M	-DKK 119.3M
Proceeds From Sales of Intangible Assets Classified As Investing Activities	DKK 7.2M	DKK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 243.4M	DKK 3.7M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 9.4M	DKK 0
Profit Loss From Continuing Operations	DKK 714.8M	DKK 558.1M
Profit Loss From Discontinued Operations	DKK 0	-DKK 380.6M
Purchase of Financial Instruments Classified As Investing Activities	DKK 69.3M	DKK 16.6M
Purchase of Interests In Associates	DKK 0	DKK 0
Retained Earnings	DKK 7.49B	DKK 6.53B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 24.7M	DKK 45.3M
Trade and Other Current Payables To Related Parties	DKK 38.7M	DKK 80.8M
Trade and Other Current Payables To Trade Suppliers	DKK 8.31B	DKK 6.10B

Methodology

Every line item above is a fact tagged in SELFINVEST ApS'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.