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Coloplast AS/  DK0060448595  /

Nasdaq Other OTC
11/4/2024  4:26:24 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
130.0000USD - 207
Turnover: 26,910		 -Bid Size: - -Ask Size: - 30.24 bill.USD - -

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

 2019
IFRS
in DKK		 2020
IFRS
in DKK		 2021
IFRS
in DKK		 2022
IFRS
in DKK		 2023
IFRS
in DKK
Earnings per Share
  18.2500   19.7400   22.6700   22.1400   22.2100
Dividend per Share
  17.0000   18.0000   19.0000   20.0000   21.0000

 

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