LOUIS POULSEN A/S
LEI 5493001GQ5FPJD3TCZ11 · QID Q6687994
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 55000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 38000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 45000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -153000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -180000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -78000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -48000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 221000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 248000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| current_assets | {"amount": 359000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 306000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 330000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 298000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "København K", "region": null, "street": "Kuglegårdsvej 19", "country": "DK", "fo | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 65000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 72000000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 88000000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 95000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 818000000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 760000000.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 11000000.0} | 2025-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": -7000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 55000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 38000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 45000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -153000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -180000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -78000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -48000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 221000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 248000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 122000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 152000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 152000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 119000000.0} | 2024-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 9000000.0} | 2025-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 9000000.0} | 2024-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 3000000.0} | 2025-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 5000000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 459000000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 428000000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 359000000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 306000000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 16000000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 18000000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 330000000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 298000000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 11000000.0} | 2025-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 9000000.0} | 2024-12-31 | esef |
| ifrs:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 67000000.0} | 2025-12-31 | esef |
| ifrs:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 57000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 25000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 12000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 72000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 93000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 8000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 8000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 30000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 32000000.0} | 2024-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 205000000.0} | 2025-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 197000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 140000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 100000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 100000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 140000000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 332000000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 329000000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 306000000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 818000000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 760000000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 18000000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 16000000.0} | 2025-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 9000000.0} | 2025-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 12000000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2000000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 2000000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 11000000.0} | 2025-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 11000000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 3000000.0} | 2024-12-31 | esef |
| ifrs:Goodwill | {"amount": 156000000.0} | 2025-12-31 | esef |
| ifrs:Goodwill | {"amount": 156000000.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 507000000.0} | 2025-12-31 | esef |
| ifrs:GrossProfit | {"amount": 469000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 39000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 39000000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 48000000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 40000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 17000000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -7000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -15000000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -23000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -140000000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -100000000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 268000000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 282000000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 16000000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 16000000.0} | 2024-12-31 | esef |
| ifrs:Inventories | {"amount": 204000000.0} | 2025-12-31 | esef |
| ifrs:Inventories | {"amount": 164000000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 10000000.0} | 2025-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 10000000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 486000000.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 431000000.0} | 2024-12-31 | esef |
| ifrs:LicencesAndFranchises | {"amount": 14000000.0} | 2025-12-31 | esef |
| ifrs:LicencesAndFranchises | {"amount": 17000000.0} | 2024-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 12000000.0} | 2025-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 13000000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 459000000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 454000000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 112000000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 86000000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 156000000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 133000000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentPayablesToRelatedParties | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:NoncurrentPayablesToRelatedParties | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 3000000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | {"amount": -9000000.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | {"amount": 1000000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 76000000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 72000000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 1000000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 14000000.0} | 2025-12-31 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 15000000.0} | 2024-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 24000000.0} | 2025-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 25000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 152000000.0} | 2025-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 119000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 152000000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 122000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 200000000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 159000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 214000000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 177000000.0} | 2024-12-31 | esef |
| ifrs:PropertyIntendedForSaleInOrdinaryCourseOfBusiness | {"amount": 113000000.0} | 2025-12-31 | esef |
| ifrs:PropertyIntendedForSaleInOrdinaryCourseOfBusiness | {"amount": 80000000.0} | 2024-12-31 | esef |
| ifrs:PropertyPlantAndEquipmentIncludingRightofuseAssets | {"amount": 171000000.0} | 2025-12-31 | esef |
| ifrs:PropertyPlantAndEquipmentIncludingRightofuseAssets | {"amount": 151000000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 19000000.0} | 2025-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 25000000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 59000000.0} | 2025-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 23000000.0} | 2024-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 48000000.0} | 2024-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -13000000.0} | 2025-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -4000000.0} | 2024-12-31 | esef |
| ifrs:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | {"amount": 2000000.0} | 2025-12-31 | esef |
| ifrs:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 251000000.0} | 2025-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 181000000.0} | 2024-12-31 | esef |
| ifrs:Revenue | {"amount": 966000000.0} | 2025-12-31 | esef |
| ifrs:Revenue | {"amount": 897000000.0} | 2024-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 110000000.0} | 2025-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 88000000.0} | 2024-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 82000000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 71000000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 131000000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 125000000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 100000000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 104000000.0} | 2024-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 16000000.0} | 2025-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:WorkInProgress | {"amount": 24000000.0} | 2025-12-31 | esef |
| ifrs:WorkInProgress | {"amount": 27000000.0} | 2024-12-31 | esef |
| income_tax_expense | {"amount": 48000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2025-12-31 | esef |
| income_tax_expense | {"amount": 40000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| legal_address | {"city": "København K", "region": null, "street": "Kuglegårdsvej 19", "country": "DK", "fo | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "LOUIS POULSEN A/S"} | gleif | |
| net_income | {"amount": 119000000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-12-31 | esef |
| net_income | {"amount": 152000000.0, "concept": "ifrs-full:ProfitLoss"} | 2025-12-31 | esef |
| operating_income | {"amount": 214000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2025-12-31 | esef |
| operating_income | {"amount": 177000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2024-12-31 | esef |
| pretax_income | {"amount": 200000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2025-12-31 | esef |
| pretax_income | {"amount": 159000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 966000000.0, "concept": "ifrs-full:Revenue"} | 2025-12-31 | esef |
| revenue | {"amount": 897000000.0, "concept": "ifrs-full:Revenue"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 332000000.0, "concept": "ifrs-full:Equity"} | 2025-12-31 | esef |
| stockholders_equity | {"amount": 329000000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 306000000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| total_assets | {"amount": 818000000.0, "concept": "ifrs-full:Assets"} | 2025-12-31 | esef |
| total_assets | {"amount": 760000000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_liabilities | {"amount": 486000000.0, "concept": "ifrs-full:Liabilities"} | 2025-12-31 | esef |
| total_liabilities | {"amount": 431000000.0, "concept": "ifrs-full:Liabilities"} | 2024-12-31 | esef |
| website | {"qid": "Q6687994", "url": "https://www.louispoulsen.com", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/81a8a7ef-2049-4cd8-9fc3-26400f304b55