SUND & BÆLT HOLDING A/S financials

SUND & BÆLT HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 636700CTAAWDOF774962

Financial statements (DKK, as reported — unscaled; 77 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-03-31
Income statement
Revenue	DKK 839.0M	—	DKK 824.0M
Other income	DKK 4.0M	—	DKK 7.0M
Operating expenses	DKK 397.0M	—	DKK 381.0M
Employee benefits expense	DKK 55.0M	—	DKK 64.0M
Operating profit (EBIT)	DKK 442.0M	—	DKK 443.0M
Net finance income / (cost)	DKK 3.0M	—	DKK 2.64B
Finance costs	DKK 213.0M	—	DKK 211.0M
Profit before tax	DKK 633.0M	—	DKK 3.27B
Income tax expense	DKK 139.0M	—	DKK 716.0M
Profit for the year	DKK 494.0M	—	DKK 2.55B
Total comprehensive income	DKK 494.0M	—	DKK 2.55B
Cash flow statement
Net cash from operating activities	-DKK 805.0M	—	DKK 258.0M
Income taxes paid	DKK 352.0M	—	DKK 75.0M
Net cash from investing activities	-DKK 403.0M	—	-DKK 1.04B
Purchase of PP&E (capex)	DKK 1.13B	—	DKK 1.52B
Purchase of intangibles	DKK 8.0M	—	DKK 22.0M
Net cash from financing activities	DKK 1.48B	—	DKK 840.0M
Lease liability payments	DKK 4.0M	—	DKK 3.0M
Balance sheet
Total assets	DKK 93.41B	DKK 91.81B	DKK 85.04B
Non-current assets	DKK 75.75B	DKK 75.00B	DKK 70.53B
Intangible assets & goodwill	DKK 319.0M	DKK 333.0M	DKK 335.0M
Current assets	DKK 17.66B	DKK 16.81B	DKK 14.50B
Trade & other receivables	DKK 730.0M	DKK 917.0M	DKK 1.27B
Cash & equivalents	DKK 1.20B	DKK 930.0M	DKK 721.0M
Total equity	DKK 13.71B	DKK 13.21B	DKK 11.75B
Non-current liabilities	DKK 71.52B	DKK 70.34B	DKK 63.85B
Lease liabilities (non-current)	DKK 479.0M	DKK 483.0M	DKK 408.0M
Current liabilities	DKK 8.18B	DKK 8.25B	DKK 9.44B
Lease liabilities (current)	DKK 17.0M	DKK 16.0M	DKK 14.0M
Deferred tax liabilities	DKK 6.15B	DKK 6.19B	DKK 5.61B
Derived metrics
Free cash flow	-DKK 1.93B	—	-DKK 1.26B
Operating margin	52.7%	—	53.8%
Net margin	58.9%	—	309.7%
Return on equity	3.6%	—	21.7%
Cash conversion ratio	-1.63×	—	0.10×
Capex coverage	-0.71×	—	0.17×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 999.0M	—	-DKK 1.24B
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 210.0M	—	DKK 214.0M
Adjustments For Increase Decrease In Trade and Other Payables	-DKK 106.0M	—	DKK 911.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 300.0M	—	DKK 582.0M
Computer Software	DKK 319.0M	DKK 333.0M	DKK 335.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 2.06B	DKK 1.75B	DKK 1.13B
Current Derivative Financial Assets	DKK 102.0M	DKK 107.0M	DKK 11.0M
Current Derivative Financial Liabilities	DKK 1.0M	DKK 3.0M	DKK 855.0M
Current Financial Assets At Fair Value Through Profit Or Loss	DKK 4.83B	DKK 5.46B	DKK 4.15B
Current Loans Received and Current Portion of Noncurrent Loans Received	DKK 177.0M	DKK 151.0M	DKK 212.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 10.62B	DKK 9.40B	DKK 8.35B
Current Tax Assets Current	DKK 176.0M	DKK 0	DKK 0
Current Tax Liabilities Current	DKK 0	DKK 155.0M	DKK 512.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 210.0M	—	DKK 214.0M
Equity and Liabilities	DKK 93.41B	DKK 91.81B	DKK 85.04B
Finance Income	DKK 176.0M	—	DKK 103.0M
Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets	DKK 40.0M	—	DKK 2.74B
Income Tax Relating To Components of Other Comprehensive Income	DKK 0	—	DKK 0
Increase Decrease In Cash and Cash Equivalents	DKK 269.0M	—	DKK 56.0M
Interest Paid Classified As Financing Activities	DKK 168.0M	—	DKK 95.0M
Investments In Joint Ventures Accounted For Using Equity Method	DKK 5.70B	DKK 5.51B	DKK 4.70B
Issued Capital	DKK 355.0M	DKK 355.0M	DKK 355.0M
Liabilities	DKK 79.70B	DKK 78.60B	DKK 73.29B
Noncurrent Derivative Financial Assets	DKK 3.69B	DKK 3.74B	DKK 3.08B
Noncurrent Derivative Financial Liabilities	DKK 3.20B	DKK 2.83B	DKK 2.94B
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	DKK 297.0M	DKK 409.0M	DKK 790.0M
Noncurrent Portion of Noncurrent Bonds Issued	DKK 219.0M	DKK 222.0M	DKK 216.0M
Noncurrent Provisions	DKK 10.0M	DKK 10.0M	DKK 1.0M
Noncurrent Receivables	DKK 0	DKK 92.0M	DKK 92.0M
Other Comprehensive Income Before Tax	DKK 0	—	DKK 0
Other Expense By Nature	DKK 32.0M	—	DKK 32.0M
Other Noncurrent Assets	DKK 9.69B	DKK 9.76B	DKK 8.66B
Other Property Plant and Equipment	DKK 5.17B	DKK 5.60B	DKK 6.67B
Proceeds From Current Borrowings	DKK 26.0M	—	DKK 149.0M
Proceeds From Government Grants Classified As Financing Activities	DKK 16.0M	—	DKK 0
Proceeds From Noncurrent Borrowings	DKK 2.61B	—	DKK 2.00B
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 733.0M	—	DKK 503.0M
Property Plant and Equipment Including Rightofuse Assets	DKK 65.75B	DKK 64.91B	DKK 61.54B
Repayments of Noncurrent Borrowings	DKK 1.16B	—	DKK 1.40B
Retained Earnings	DKK 12.15B	DKK 11.66B	DKK 11.39B
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 188.0M	—	DKK 189.0M

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.