Fundies.
English

Yggdrasil Commodities ApS

ESEF
Report (type unavailable) · filed 2025-10-28

Annual consolidated revenue for 2025: about DKK 682.9M, using the latest reported figures. The previous period, 2024, was about DKK 267.6M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

683 million DKK

2025 · DKK

Exact inputs and evidence

Operating margin

100.45%

2025 · %

Exact inputs and evidence
  • Operating Income: 685928000 DKK Source
  • Revenue: 682864000 DKK Source

Operating cash flow

504 million DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 504322000 DKK Source
Cash and cash equivalents
679 million DKK Source
Exact value

679378000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-10-28.

Financial data available through: 2025-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-06-30
  • Operating income: 5 of 11 periods available· newest 2025-06-30
  • Net income: 5 of 11 periods available· newest 2025-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2025-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2025-06-30
  • Total liabilities: 3 of 11 periods available· newest 2025-06-30
  • Current assets: 3 of 11 periods available· newest 2025-06-30
  • Current liabilities: 3 of 11 periods available· newest 2025-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +155.1%

    Prior period

    DKK 267.65 million

    –

    Current period

    DKK 682.86 million

    –

    Exact inputs and evidence

    682864000 − 267646000 = 415218000 DKK

    267646000 DKK · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    682864000 DKK · 2024-07-01 – 2025-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +88.9%

    Prior period

    DKK 279.34 million

    –

    Current period

    DKK 527.63 million

    –

    Exact inputs and evidence

    527632000 − 279342000 = 248290000 DKK

    279342000 DKK · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    527632000 DKK · 2024-07-01 – 2025-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +13%

    Prior period

    DKK 446.43 million

    –

    Current period

    DKK 504.32 million

    –

    Exact inputs and evidence

    504322000 − 446432000 = 57890000 DKK

    446432000 DKK · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    504322000 DKK · 2024-07-01 – 2025-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

  • Revenue DKK 682.86 million 100% of revenue
  • Operating costs Derived −DKK 3.06 million −0.4% of revenue
  • Operating income DKK 685.93 million 100% of revenue
  • Tax, interest and other Derived DKK 158.3 million 23% of revenue
  • Net income DKK 527.63 million 77% of revenue

Cash

  • Operating cash flow DKK 504.32 million 74% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-07-01 – 2023-06-300 -277212000 Derived 277212000 57436000 Derived 219776000 Unavailable
Source
2024 2023-07-01 – 2024-06-30267646000 -104815000 Derived 372461000 93119000 Derived 279342000 Unavailable
Source
2025 2024-07-01 – 2025-06-30682864000 -3064000 Derived 685928000 158296000 Derived 527632000 Unavailable
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 682.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.737.5M553.1M368.7M184.4M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Revenue0
2024Revenue267646000
2025Revenue682864000

Revenue growth

Change in revenue from the same financial period one year earlier.

155.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168%126%84%42%0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over yearNo prior comparable period
2025Year over year155.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 100.4% 2025
Net margin 77.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.150%113%75%38%0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating marginNot reported
2024Operating margin139.2%
2025Operating margin100.4%
2023Net marginNot reported
2024Net margin104.4%
2025Net margin77.3%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 504.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.544.7M408.5M272.3M136.2M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Operating cash flow280999000
2024Operating cash flow446432000
2025Operating cash flow504322000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%38%25%13%0%202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets25%
2024Liabilities / assets46.6%
2025Liabilities / assets40.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.33×3.25×2.16×1.08×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities4.01×
2024Current assets / current liabilities2.15×
2025Current assets / current liabilities2.47×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-07-01 – 2021-06-30
DKK 26.72 million
Exact value

Exact value: 26724372 DKK

2020-07-01 – 2021-06-30: 26724372 DKK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

DKK 4.14 million
Exact value

Exact value: 4141574 DKK

2020-07-01 – 2021-06-30: 4141574 DKK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-07-01 – 2022-06-30
DKK 109.5 million
Exact value

Exact value: 109498000 DKK

2021-07-01 – 2022-06-30: 109498000 DKK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

DKK 79.76 million
Exact value

Exact value: 79762000 DKK

2021-07-01 – 2022-06-30: 79762000 DKK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-01 – 2023-06-30
DKK 219.78 million
Exact value

Exact value: 219776000 DKK

2022-07-01 – 2023-06-30: 219776000 DKK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

DKK 281 million
Exact value

Exact value: 280999000 DKK

2022-07-01 – 2023-06-30: 280999000 DKK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-01 – 2024-06-30
DKK 279.34 million
Exact value

Exact value: 279342000 DKK

2023-07-01 – 2024-06-30: 279342000 DKK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

DKK 446.43 million
Exact value

Exact value: 446432000 DKK

2023-07-01 – 2024-06-30: 446432000 DKK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
DKK 527.63 million
Exact value

Exact value: 527632000 DKK

2024-07-01 – 2025-06-30: 527632000 DKK Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

DKK 504.32 million
Exact value

Exact value: 504322000 DKK

2024-07-01 – 2025-06-30: 504322000 DKK Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 291 latest values · 291 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 894500F8WSW6TWWR5E32, esef:894500F8WSW6TWWR5E32