WRIST SHIP SUPPLY A/S financials

WRIST SHIP SUPPLY A/S

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

LEI: 5299006L6FFJTV6KYO34

Financial statements (DKK, as reported — unscaled; 89 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 5.66B	DKK 5.70B
Gross profit	DKK 1.62B	DKK 1.63B
Other income	DKK 12.1M	DKK 13.4M
Employee benefits expense	DKK 901.7M	DKK 801.3M
Raw materials & consumables used	DKK 4.04B	DKK 4.06B
Depreciation & amortisation	DKK 190.0M	DKK 189.7M
Operating profit (EBIT)	DKK 33.6M	DKK 166.9M
Finance costs	DKK 215.8M	DKK 128.1M
Profit before tax	-DKK 172.4M	DKK 67.9M
Income tax expense	DKK 9.2M	DKK 48.8M
Profit for the year	-DKK 181.6M	DKK 19.1M
— attributable to owners	-DKK 181.6M	DKK 19.1M
Total comprehensive income	-DKK 266.7M	DKK 63.4M
Cash flow statement
Cash generated from operations	DKK 202.7M	DKK 317.1M
Net cash from operating activities	DKK 62.8M	DKK 200.8M
Net cash from investing activities	-DKK 95.8M	-DKK 149.1M
Purchase of PP&E (capex)	DKK 20.5M	DKK 53.2M
Purchase of intangibles	DKK 7.7M	DKK 19.4M
Net cash from financing activities	-DKK 41.1M	DKK 14.5M
Dividends paid	DKK 280.0M	DKK 0
Proceeds from borrowings	DKK 0	DKK 231.6M
Repayments of borrowings	DKK 702.8M	DKK 191.0M
Net change in cash	-DKK 74.2M	DKK 66.2M
Balance sheet
Total assets	DKK 3.30B	DKK 3.73B
Non-current assets	DKK 1.68B	DKK 1.87B
Property, plant & equipment	DKK 723.7M	DKK 836.8M
Right-of-use assets	DKK 555.1M	DKK 652.2M
Intangible assets & goodwill	DKK 932.5M	DKK 1.00B
Current assets	DKK 1.62B	DKK 1.86B
Inventories	DKK 370.3M	DKK 424.5M
Trade & other receivables	DKK 932.7M	DKK 970.7M
Cash & equivalents	DKK 90.6M	DKK 171.4M
Total equity	DKK 634.0M	DKK 1.18B
Non-current liabilities	DKK 1.40B	DKK 1.32B
Lease liabilities (non-current)	DKK 475.6M	DKK 554.6M
Current liabilities	DKK 1.27B	DKK 1.23B
Lease liabilities (current)	DKK 129.1M	DKK 140.7M
Deferred tax liabilities	DKK 13.2M	DKK 14.3M
Derived metrics
Free cash flow	DKK 42.3M	DKK 147.5M
Operating margin	0.6%	2.9%
Net margin	-3.2%	0.3%
Return on equity	-28.6%	1.6%
Cash conversion ratio	-0.35×	10.50×
Capex coverage	3.06×	3.77×
Other reported items
Adjustments For Depreciation and Amortisation Expense	DKK 190.0M	DKK 189.7M
Adjustments For Undistributed Profits of Associates	DKK 172.0K	DKK 546.0K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 68.5M	DKK 78.3M
Comprehensive Income Attributable To Owners of Parent	-DKK 266.7M	DKK 63.4M
Computer Software	DKK 40.0M	DKK 65.1M
Construction In Progress	DKK 6.0M	DKK 133.0K
Current Deferred Income Including Current Contract Liabilities	DKK 2.6M	DKK 6.4M
Current Prepayments	DKK 30.4M	DKK 25.1M
Current Provisions	DKK 265.0K	DKK 2.8M
Current Tax Assets Current	DKK 17.3M	DKK 14.2M
Current Tax Liabilities Current	DKK 9.4M	DKK 17.6M
Deferred Tax Assets	DKK 27.8M	DKK 30.6M
Dividends Received Classified As Investing Activities	DKK 564.0K	DKK 735.0K
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 6.6M	DKK 13.1M
Equity and Liabilities	DKK 3.30B	DKK 3.73B
Finance Costs Paid Classified As Operating Activities	DKK 124.5M	DKK 107.1M
Finance Income	DKK 9.6M	DKK 28.6M
Finance Income Received Classified As Operating Activities	DKK 9.6M	DKK 15.4M
Income Taxes Paid Refund Classified As Operating Activities	DKK 25.0M	DKK 24.7M
Increase Decrease In Working Capital	DKK 8.4M	DKK 34.6M
Increase Decrease Through Transfers and Other Changes Equity	—	-DKK 11.2M
Intangible Assets Other Than Goodwill	DKK 50.6M	DKK 45.7M
Intangible Assets Under Development	DKK 5.4M	DKK 239.0K
Investments In Associates Accounted For Using Equity Method	DKK 241.0K	DKK 633.0K
Issued Capital	DKK 17.0M	DKK 17.0M
Land and Buildings	DKK 5.8M	DKK 5.7M
Liabilities	DKK 2.67B	DKK 2.55B
Noncurrent Payables To Related Parties	DKK 889.2M	DKK 0
Noncurrent Provisions	DKK 17.3M	DKK 17.4M
Other Adjustments For Noncash Items	DKK 193.6M	DKK 94.6M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 85.1M	DKK 44.3M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	DKK 20.5M	DKK 38.6M
Other Current Payables	DKK 249.6M	DKK 257.7M
Other Current Receivables	DKK 112.8M	DKK 132.1M
Other Expense By Nature	DKK 140.0K	DKK 13.7M
Other Noncurrent Assets	DKK 28.0M	DKK 31.2M
Other Noncurrent Payables	DKK 0	DKK 6.4M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 329.0K	DKK 1.2M
Reserve of Exchange Differences On Translation	-DKK 61.3M	DKK 23.8M
Retained Earnings	DKK 678.3M	DKK 1.14B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 172.0K	DKK 546.0K
Ships	DKK 42.0M	DKK 45.7M
Trade and Other Current Payables To Related Parties	DKK 19.9M	DKK 0
Trade and Other Current Payables To Trade Suppliers	DKK 690.6M	DKK 751.4M
Trade and Other Current Receivables Due From Related Parties	DKK 61.6M	DKK 120.0M

Methodology

Every line item above is a fact tagged in WRIST SHIP SUPPLY 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.