SUND & BÆLT HOLDING A/S financials

SUND & BÆLT HOLDING A/S

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

LEI: 636700CTAAWDOF774962

Financial statements (DKK, as reported — unscaled; 80 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 1.88B	—	DKK 1.82B
Other income	DKK 7.0M	—	DKK 11.0M
Operating expenses	DKK 829.0M	—	DKK 789.0M
Employee benefits expense	DKK 121.0M	—	DKK 123.0M
Operating profit (EBIT)	DKK 1.05B	—	DKK 1.04B
Net finance income / (cost)	-DKK 1.06B	—	DKK 2.18B
Finance costs	DKK 433.0M	—	DKK 448.0M
Profit before tax	DKK 402.0M	—	DKK 3.64B
Income tax expense	DKK 78.0M	—	DKK 801.0M
Profit for the year	DKK 324.0M	—	DKK 2.84B
Total comprehensive income	DKK 324.0M	—	DKK 2.84B
Cash flow statement
Net cash from operating activities	DKK 404.0M	—	-DKK 606.0M
Income taxes paid	DKK 248.0M	—	DKK 75.0M
Net cash from investing activities	-DKK 1.81B	—	-DKK 1.28B
Purchase of PP&E (capex)	DKK 6.06B	—	DKK 2.88B
Purchase of intangibles	DKK 27.0M	—	DKK 38.0M
Net cash from financing activities	DKK 1.71B	—	DKK 2.06B
Dividends paid	DKK 1.20B	—	DKK 1.22B
Lease liability payments	DKK 7.0M	—	DKK 6.0M
Balance sheet
Total assets	DKK 94.66B	DKK 91.81B	DKK 86.25B
Non-current assets	DKK 79.58B	DKK 75.00B	DKK 71.59B
Intangible assets & goodwill	DKK 316.0M	DKK 333.0M	DKK 332.0M
Current assets	DKK 15.08B	DKK 16.81B	DKK 14.66B
Trade & other receivables	DKK 806.0M	DKK 917.0M	DKK 1.08B
Cash & equivalents	DKK 1.23B	DKK 930.0M	DKK 836.0M
Total equity	DKK 12.34B	DKK 13.21B	DKK 10.82B
Non-current liabilities	DKK 73.63B	DKK 70.34B	DKK 67.53B
Lease liabilities (non-current)	DKK 474.0M	DKK 483.0M	DKK 404.0M
Current liabilities	DKK 8.70B	DKK 8.25B	DKK 7.89B
Lease liabilities (current)	DKK 19.0M	DKK 16.0M	DKK 14.0M
Deferred tax liabilities	DKK 6.12B	DKK 6.19B	DKK 5.57B
Derived metrics
Free cash flow	-DKK 5.66B	—	-DKK 3.49B
Operating margin	55.9%	—	56.8%
Net margin	17.3%	—	155.7%
Return on equity	2.6%	—	26.3%
Cash conversion ratio	1.25×	—	-0.21×
Capex coverage	0.07×	—	-0.21×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 1.17B	—	-DKK 1.69B
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 422.0M	—	DKK 423.0M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 355.0M	—	-DKK 302.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 1.22B	—	DKK 1.38B
Computer Software	DKK 316.0M	DKK 333.0M	DKK 332.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 2.22B	DKK 1.75B	DKK 1.07B
Current Derivative Financial Assets	DKK 3.0M	DKK 107.0M	DKK 106.0M
Current Derivative Financial Liabilities	DKK 4.0M	DKK 3.0M	DKK 868.0M
Current Financial Assets At Fair Value Through Profit Or Loss	DKK 1.98B	DKK 5.46B	DKK 3.13B
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 96.0M	DKK 151.0M	DKK 28.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 10.87B	DKK 9.40B	DKK 9.50B
Current Tax Assets Current	DKK 190.0M	DKK 0	DKK 0
Current Tax Liabilities Current	DKK 0	DKK 155.0M	DKK 631.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 422.0M	—	DKK 423.0M
Dividends Received From Associates Classified As Investing Activities	DKK 400.0M	—	DKK 0
Dividends Recognised As Distributions To Owners of Parent Relating To Current Year	—	—	DKK 1.22B
Equity and Liabilities	DKK 94.66B	DKK 91.81B	DKK 86.25B
Finance Income	DKK 234.0M	—	DKK 165.0M
Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets	-DKK 860.0M	—	DKK 2.46B
Income Tax Relating To Components of Other Comprehensive Income	DKK 0	—	DKK 0
Increase Decrease In Cash and Cash Equivalents	DKK 303.0M	—	DKK 171.0M
Interest Paid Classified As Financing Activities	DKK 673.0M	—	DKK 175.0M
Investments In Joint Ventures Accounted For Using Equity Method	DKK 5.53B	DKK 5.51B	DKK 4.94B
Issued Capital	DKK 355.0M	DKK 355.0M	DKK 355.0M
Liabilities	DKK 82.32B	DKK 78.60B	DKK 75.42B
Noncurrent Derivative Financial Assets	DKK 3.49B	DKK 3.74B	DKK 3.09B
Noncurrent Derivative Financial Liabilities	DKK 2.96B	DKK 2.83B	DKK 2.91B
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	DKK 0	DKK 409.0M	DKK 671.0M
Noncurrent Portion of Noncurrent Bonds Issued	DKK 219.0M	DKK 222.0M	DKK 219.0M
Noncurrent Provisions	DKK 10.0M	DKK 10.0M	DKK 0
Noncurrent Receivables	DKK 0	DKK 92.0M	DKK 92.0M
Other Comprehensive Income Before Tax	DKK 0	—	DKK 0
Other Expense By Nature	DKK 64.0M	—	DKK 64.0M
Other Noncurrent Assets	DKK 9.01B	DKK 9.76B	DKK 8.79B
Other Property Plant and Equipment	DKK 4.71B	DKK 5.60B	DKK 6.22B
Proceeds From Current Borrowings	-DKK 55.0M	—	-DKK 35.0M
Proceeds From Government Grants Classified As Financing Activities	DKK 47.0M	—	DKK 253.0M
Proceeds From Noncurrent Borrowings	DKK 4.06B	—	DKK 5.84B
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 3.88B	—	DKK 1.64B
Property Plant and Equipment Including Rightofuse Assets	DKK 70.25B	DKK 64.91B	DKK 62.47B
Repayments of Noncurrent Borrowings	DKK 1.06B	—	DKK 2.72B
Retained Earnings	DKK 11.98B	DKK 11.66B	DKK 10.47B
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 412.0M	—	DKK 427.0M

Methodology

Every line item above is a fact tagged in SUND & BÆLT HOLDING 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.