Demant A/S/ DK0060738599 /
| 08/11/2024 16:59:55 | Chg. +7.00 | Volume | Bid17:10:00 | Ask17:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 262.20DKK | +2.74% | 303,482 Turnover: 71.68 mill. |
262.00Bid Size: 87 | 262.20Ask Size: 547 | 57.82 bill.DKK | - | 32.61 |
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 | 2,061 | 2,139 | 2,277 | 2,553 | 2,813 | ||||||
| Intangible Assets | 750 | 784 | 10,317 | 12,582 | 13,540 | ||||||
| Long-Term Investments | 16 | 14 | 869 | 837 | 747 | ||||||
| Fixed Assets | 14,884 | 15,240 | 16,974 | 19,835 | 21,162 | ||||||
| Inventories | 1,852 | 1,968 | 2,366 | 2,904 | 2,845 | ||||||
| Accounts Receivable | 3,209 | 2,808 | 3,203 | 3,626 | 3,650 | ||||||
| Cash and Cash Equivalents | 792 | 952 | 1,172 | 1,130 | 1,138 | ||||||
| Current Assets | 6,914 | 6,687 | 7,886 | 10,022 | 9,384 | ||||||
| Total Assets | 21,798 | 21,927 | 24,860 | 29,857 | 30,546 | ||||||
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 | 652 | 802 | 808 | 865 | 799 | ||||||
| Long-term debt | 2,512 | 3,499 | 2,795 | 6,098 | 10,171 | ||||||
| Liabilities to Banks | 8,025 | 7,111 | - | - | - | ||||||
| Provisions | 635 | 661 | 819 | 828 | 911 | ||||||
| Liabilities | 14,153 | 13,648 | 16,879 | 21,295 | 21,208 | ||||||
| Share Capital | 49 | 48 | - | - | - | ||||||
| Total Equity | 7,645 | 8,279 | 7,977 | 8,561 | 9,256 | ||||||
| Minority Interests | 9 | 29 | 4 | 1 | 82 | ||||||
| Total liabilities equity | 21,798 | 21,927 | 24,860 | 29,857 | 30,546 | ||||||
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 | 14,946 | 14,469 | 17,905 | 19,705 | 22,443 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,151 | 1,530 | 3,663 | 3,207 | 4,148 | ||||||
| Interest Income | -240 | -194 | -202 | -280 | -754 | ||||||
| Income Before Taxes | 1,911 | 1,336 | 3,461 | 2,927 | 3,394 | ||||||
| Income Taxes | 444 | 202 | 750 | 651 | 839 | ||||||
| Minority Interests Profit | -5 | -13 | -15 | -2 | 3 | ||||||
| Net Income | 1,462 | 1,121 | 2,513 | 2,082 | 1,795 | ||||||
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 | 2,149 | 2,621 | 3,593 | 2,622 | 4,335 | ||||||
| Cash Flow from Investing Activities | -1,414 | -992 | -1,302 | -3,328 | -1,787 | ||||||
| Cash Flow from Financing | -192 | -1,435 | -1,778 | 934 | -2,441 | ||||||
| Decrease / Increase in Cash | 543 | 194 | - | - | - | ||||||
| Employees | 15,352 | 16,155 | 17,448 | 20,589 | 21,599 | ||||||
