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DEMANT AS A DK 0,2/  DK0060738599  /

TradeGate
2024-11-12  9:21:55 AM Chg. - Volume Bid10:06:05 AM Ask10:06:05 AM Market Capitalization Dividend Y. P/E Ratio
35.60EUR - 25
Turnover: 890		 35.32Bid Size: 290 35.36Ask Size: 290 7.75 bill.EUR - -

Assets

 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK
Property and Equipment
  1,742   1,718   1,823   2,061   2,139
Intangible Assets
  340   553   655   750   784
Long-Term Investments
  8   11   14   16   14
Fixed Assets
  10,419   10,882   11,930   14,884   15,240
Inventories
  1,300   1,351   1,641   1,852   1,968
Accounts Receivable
  2,440   2,573   2,763   3,209   2,808
Cash and Cash Equivalents
  710   697   630   792   952
Current Assets
  5,129   5,340   6,005   6,914   6,687
Total Assets
  15,548   16,222   17,935   21,798   21,927

 

Liabilities

 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK
Accounts Payable
  513   516   499   652   802
Long-term debt
  1,960   2,307   2,164   2,512   3,499
Liabilities to Banks
  5,507   5,565   7,128   8,025   7,111
Provisions
  479   399   485   635   661
Liabilities
  8,582   8,789   10,876   14,153   13,648
Share Capital
  53   52   50   49   48
Total Equity
  6,966   7,433   7,059   7,645   8,279
Minority Interests
  5   6   9   9   29
Total liabilities equity
  15,548   16,222   17,935   21,798   21,927

 

Income Statement

 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK
Revenues
  12,002   13,189   13,937   14,946   14,469
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,942   2,338   2,532   2,151   1,530
Interest Income
  -101   -111   -164   -240   -194
Income Before Taxes
  1,841   2,227   2,368   1,911   1,336
Income Taxes
  377   468   538   444   202
Minority Interests Profit
  -5   -5   -7   -5   -13
Net Income
  1,459   1,754   1,823   1,462   1,121

 

Per Share

 2016
IFRS
in DKK		 2017
IFRS
in DKK		 2018
IFRS
in DKK		 2019
IFRS
in DKK		 2020
IFRS
in DKK
Earnings per Share
  5.5000   6.8400   7.3200   6.0000   4.6800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK		 2018
IFRS
in mill. DKK		 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,679   1,872   1,683   2,149   2,621
Cash Flow from Investing Activities
  -792   -1,141   -1,438   -1,414   -992
Cash Flow from Financing
  -629   -766   -628   -192   -1,435
Decrease / Increase in Cash
  258   2,179   -403   543   194
Employees
  12,671   13,280   14,250   15,352   16,155