DEMANT AS A DK 0,2/ DK0060738599 /
2024-09-05 8:04:52 AM | Chg. +0.0400 | Volume | Bid8:27:44 AM | Ask8:27:44 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.9000EUR | +0.11% | 0 Turnover: 0.0000 |
37.9000Bid Size: 200 | 38.1200Ask Size: 200 | 8.39 bill.EUR | - | - |
Assets
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,718 | 1,823 | 2,061 | 2,139 | 2,277 | ||||||
Intangible Assets | 553 | 655 | 750 | 784 | 10,317 | ||||||
Long-Term Investments | 11 | 14 | 16 | 14 | 869 | ||||||
Fixed Assets | 10,882 | 11,930 | 14,884 | 15,240 | 16,974 | ||||||
Inventories | 1,351 | 1,641 | 1,852 | 1,968 | 2,366 | ||||||
Accounts Receivable | 2,573 | 2,763 | 3,209 | 2,808 | 3,203 | ||||||
Cash and Cash Equivalents | 697 | 630 | 792 | 952 | 1,172 | ||||||
Current Assets | 5,340 | 6,005 | 6,914 | 6,687 | 7,886 | ||||||
Total Assets | 16,222 | 17,935 | 21,798 | 21,927 | 24,860 |
Liabilities
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 516 | 499 | 652 | 802 | 808 | ||||||
Long-term debt | 2,307 | 2,164 | 2,512 | 3,499 | 2,795 | ||||||
Liabilities to Banks | 5,565 | 7,128 | 8,025 | 7,111 | - | ||||||
Provisions | 399 | 485 | 635 | 661 | 819 | ||||||
Liabilities | 8,789 | 10,876 | 14,153 | 13,648 | 16,879 | ||||||
Share Capital | 52 | 50 | 49 | 48 | - | ||||||
Total Equity | 7,433 | 7,059 | 7,645 | 8,279 | 7,977 | ||||||
Minority Interests | 6 | 9 | 9 | 29 | 4 | ||||||
Total liabilities equity | 16,222 | 17,935 | 21,798 | 21,927 | 24,860 |
Income Statement
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,189 | 13,937 | 14,946 | 14,469 | 17,905 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,338 | 2,532 | 2,151 | 1,530 | 3,663 | ||||||
Interest Income | -111 | -164 | -240 | -194 | -202 | ||||||
Income Before Taxes | 2,227 | 2,368 | 1,911 | 1,336 | 3,461 | ||||||
Income Taxes | 468 | 538 | 444 | 202 | 750 | ||||||
Minority Interests Profit | -5 | -7 | -5 | -13 | -15 | ||||||
Net Income | 1,754 | 1,823 | 1,462 | 1,121 | 2,513 |
Per Share
Cash Flow
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,872 | 1,683 | 2,149 | 2,621 | 3,593 | ||||||
Cash Flow from Investing Activities | -1,141 | -1,438 | -1,414 | -992 | -1,302 | ||||||
Cash Flow from Financing | -766 | -628 | -192 | -1,435 | -1,778 | ||||||
Decrease / Increase in Cash | 2,179 | -403 | 543 | 194 | - | ||||||
Employees | 13,280 | 14,250 | 15,352 | 16,155 | 17,448 |