Coloplast A/S/ DK0060448595 /
| 08/11/2024 17:00:00 | Chg. +0.40 | Volume | Bid17:00:00 | Ask17:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 917.80DKK | +0.04% | 86,888 Turnover: 30.17 mill. |
-Bid Size: - | -Ask Size: - | 204.89 bill.DKK | 2.30% | 41.06 |
Assets
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,249 | 3,311 | 3,785 | 5,151 | 5,979 | ||||||
| Intangible Assets | 2,502 | 2,364 | 3,651 | 22,767 | 31,255 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 51 | 65 | ||||||
| Fixed Assets | 6,373 | 7,010 | 8,847 | 28,674 | 38,222 | ||||||
| Inventories | 1,933 | 2,227 | 2,428 | 3,187 | 3,522 | ||||||
| Accounts Receivable | 3,153 | 2,934 | 3,212 | 3,940 | 4,315 | ||||||
| Cash and Cash Equivalents | 356 | 323 | 448 | 414 | 911 | ||||||
| Current Assets | 6,359 | 6,489 | 6,994 | 8,772 | 9,937 | ||||||
| Total Assets | 12,732 | 13,499 | 15,841 | 37,446 | 48,159 | ||||||
Liabilities
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 859 | 814 | 1,036 | 1,242 | 1,294 | ||||||
| Long-term debt | - | - | - | 16,359 | 11,558 | ||||||
| Liabilities to Banks | 1,066 | 1,111 | 2,160 | - | - | ||||||
| Provisions | 530 | 510 | 742 | 5,293 | 2,510 | ||||||
| Liabilities | 5,819 | 6,093 | 7,673 | 29,154 | 30,860 | ||||||
| Share Capital | 216 | 216 | 216 | - | - | ||||||
| Total Equity | 6,913 | 7,406 | 8,168 | 8,292 | 17,299 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,732 | 13,499 | 15,841 | 37,446 | 48,159 | ||||||
Income Statement
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,939 | 18,544 | 19,426 | 22,579 | 24,500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,156 | 5,854 | 6,155 | 6,439 | 6,771 | ||||||
| Interest Income | -128 | -388 | 78 | -312 | -746 | ||||||
| Income Before Taxes | 5,028 | 5,466 | 6,233 | - | - | ||||||
| Income Taxes | 1,155 | 1,269 | 1,408 | 1,421 | 1,242 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,873 | 4,197 | 4,825 | 4,706 | 4,783 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,357 | 4,759 | 5,290 | 5,099 | 4,226 | ||||||
| Cash Flow from Investing Activities | -591 | -901 | -2,011 | -11,759 | -8,957 | ||||||
| Cash Flow from Financing | -3,518 | -3,705 | -4,024 | 6,591 | 5,265 | ||||||
| Decrease / Increase in Cash | 52 | 1 | 103 | - | - | ||||||
| Employees | 12,234 | 12,568 | 12,874 | 14,783 | 15,913 | ||||||
