Yggdrasil Commodities ApS financials
Yggdrasil Commodities ApS
894500F8WSW6TWWR5E32 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 682.9M | DKK 267.6M |
| Administrative expenses | DKK 17.3M | DKK 13.6M |
| Employee benefits expense | DKK 26.7M | DKK 22.9M |
| Raw materials & consumables used | DKK 676.4M | DKK 262.1M |
| Operating profit (EBIT) | DKK 685.9M | DKK 372.5M |
| Finance costs | DKK 6.3M | DKK 6.4M |
| Profit before tax | DKK 693.1M | DKK 380.1M |
| Income tax expense | DKK 165.5M | DKK 100.7M |
| Profit for the year | DKK 527.6M | DKK 279.3M |
| — attributable to owners | DKK 527.6M | DKK 279.3M |
| — attributable to NCI | DKK 0 | DKK 0 |
| Total comprehensive income | DKK 517.1M | DKK 272.4M |
| Cash flow statement | ||
| Cash generated from operations | DKK 644.8M | DKK 488.3M |
| Net cash from operating activities | DKK 504.3M | DKK 446.4M |
| Income taxes paid | DKK 147.6M | DKK 49.5M |
| Net cash from investing activities | DKK 0 | DKK 0 |
| Net cash from financing activities | -DKK 381.9M | -DKK 240.0M |
| Dividends paid | DKK 0 | DKK 240.0M |
| Repayments of borrowings | DKK 0 | DKK 0 |
| Net change in cash | DKK 122.4M | DKK 206.4M |
| Balance sheet | ||
| Total assets | DKK 877.8M | DKK 723.3M |
| Current assets | DKK 877.8M | DKK 723.3M |
| Trade & other receivables | DKK 135.3M | DKK 112.3M |
| Cash & equivalents | DKK 679.4M | DKK 567.5M |
| Total equity | DKK 522.1M | DKK 386.3M |
| Current liabilities | DKK 355.7M | DKK 337.0M |
| Trade & other payables | DKK 183.8M | DKK 202.7M |
| Derived metrics | ||
| Operating margin | 100.4% | 139.2% |
| Net margin | 77.3% | 104.4% |
| Return on equity | 101.1% | 72.3% |
| Cash conversion ratio | 0.96× | 1.60× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 158.9M | DKK 93.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 0 | DKK 0 |
| Comprehensive Income Attributable To Owners of Parent | DKK 517.1M | DKK 272.4M |
| Current Tax Liabilities Current | DKK 130.2M | DKK 112.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 10.5M | -DKK 6.9M |
| Equity and Liabilities | DKK 877.8M | DKK 723.3M |
| Finance Income | DKK 13.5M | DKK 14.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | DKK 0 | DKK 0 |
| Increase Decrease In Working Capital | DKK 41.7M | -DKK 115.3M |
| Increase Decrease Through Exercise of Warrants Equity | -DKK 5.8M | — |
| Increase Decrease Through Sharebased Payment Transactions | DKK 617.0K | DKK 581.0K |
| Increase Decrease Through Transactions With Owners | -DKK 381.3M | -DKK 239.4M |
| Issued Capital | DKK 3.1M | DKK 3.1M |
| Liabilities | DKK 355.7M | DKK 337.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | DKK 0 | DKK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 10.5M | -DKK 6.9M |
| Other Current Payables | DKK 41.7M | DKK 21.9M |
| Other Current Receivables | DKK 30.4M | DKK 15.6M |
| Payments To Acquire Or Redeem Entitys Shares | DKK 376.1M | DKK 0 |
| Proceeds From Exercise of Warrants | -DKK 5.8M | DKK 0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | DKK 0 | DKK 0 |
| Purchase of Treasury Shares | DKK 376.1M | — |
| Reserve of Cash Flow Hedges | -DKK 17.5M | -DKK 6.9M |
| Retained Earnings | DKK 536.5M | DKK 390.2M |
| Shortterm Deposits Not Classified As Cash Equivalents | DKK 32.7M | DKK 27.9M |
| Trading Income Expense On Derivative Financial Instruments | DKK 723.5M | DKK 403.4M |
Every line item above is a fact tagged in Yggdrasil Commodities 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.