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Coloplast A/S/  DK0060448595  /

Cboe Europe DXE
6/6/2023  5:00:00 PM Chg. -7.00 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
873.20DKK -0.80% 90,809
Turnover: 27.62 mill.		 -Bid Size: - -Ask Size: - 170.3 bill.DKK 2.17% 38.56

Assets

 2009
IFRS
in mill. DKK		 2010
IFRS
in mill. DKK		 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK
Property and Equipment
  2,635   2,448   2,266   2,286   2,286
Intangible Assets
  1,179   1,097   1,065   938   781
Long-Term Investments
  4   4   0.0000   0.0000   0.0000
Fixed Assets
  4,594   4,418   4,253   4,207   3,998
Inventories
  986   959   946   1,008   1,069
Accounts Receivable
  1,530   1,696   1,820   1,922   1,970
Cash and Cash Equivalents
  629   475   1,318   1,973   1,504
Current Assets
  3,369   3,353   4,965   5,969   5,366
Total Assets
  7,963   7,771   9,218   10,176   9,364

 

Liabilities

 2009
IFRS
in mill. DKK		 2010
IFRS
in mill. DKK		 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK
Accounts Payable
  428   455   420   478   418
Long-term debt
  2,256   1,551   1,996   -   -
Liabilities to Banks
  2,489   1,723   2,094   1,296   111
Provisions
  262   207   179   194   118
Liabilities
  5,113   4,319   4,740   4,134   2,595
Share Capital
  225   225   225   225   220
Total Equity
  2,850   3,452   4,478   6,042   6,769
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,963   7,771   9,218   10,176   9,364

 

Income Statement

 2009
IFRS
in mill. DKK		 2010
IFRS
in mill. DKK		 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK
Revenues
  8,820   9,537   10,172   11,023   11,635
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,395   1,995   2,581   3,255   3,672
Interest Income
  -184   -321   -124   -300   -46
Income Before Taxes
  1,211   1,674   2,456   2,954   3,625
Income Taxes
  328   431   637   760   914
Minority Interests Profit
  -   -   -   -   -
Net Income
  883   1,243   1,819   2,194   2,711

 

Per Share

 2009
IFRS
in DKK		 2010
IFRS
in DKK		 2011
IFRS
in DKK		 2012
IFRS
in DKK		 2013
IFRS
in DKK
Earnings per Share
  4.2000   5.8000   8.6000   10.4000   13.0000
Dividend per Share
  1.4000   2.0000   2.8000   4.0000   10.0000

 

Cash Flow

 2009
IFRS
in mill. DKK		 2010
IFRS
in mill. DKK		 2011
IFRS
in mill. DKK		 2012
IFRS
in mill. DKK		 2013
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,830   1,769   2,205   2,649   3,136
Cash Flow from Investing Activities
  -402   -293   -387   -313   -437
Cash Flow from Financing
  -723   -1,559   -894   -1,730   -3,430
Decrease / Increase in Cash
  705   -83   924   606   -731
Employees
  7,349   7,207   7,328   7,624   8,143