DEMANT A/S/ DK0060738599 /
| 5/17/2024 4:54:40 PM | Chg. +5.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 336.20DKK | +1.57% | 7,382 Turnover: 2.46 mill. |
-Bid Size: - | -Ask Size: - | 73.87 bill.DKK | - | 41.67 |
Assets
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,823 | 2,061 | 2,139 | 2,277 | 2,553 | ||||||
| Intangible Assets | 655 | 750 | 784 | 10,317 | 12,582 | ||||||
| Long-Term Investments | 14 | 16 | 14 | 869 | 837 | ||||||
| Fixed Assets | 11,930 | 14,884 | 15,240 | 16,974 | 19,835 | ||||||
| Inventories | 1,641 | 1,852 | 1,968 | 2,366 | 2,904 | ||||||
| Accounts Receivable | 2,763 | 3,209 | 2,808 | 3,203 | 3,626 | ||||||
| Cash and Cash Equivalents | 630 | 792 | 952 | 1,172 | 1,130 | ||||||
| Current Assets | 6,005 | 6,914 | 6,687 | 7,886 | 10,022 | ||||||
| Total Assets | 17,935 | 21,798 | 21,927 | 24,860 | 29,857 | ||||||
Liabilities
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 499 | 652 | 802 | 808 | 865 | ||||||
| Long-term debt | 2,164 | 2,512 | 3,499 | 2,795 | 6,098 | ||||||
| Liabilities to Banks | 7,128 | 8,025 | 7,111 | - | - | ||||||
| Provisions | 485 | 635 | 661 | 819 | 828 | ||||||
| Liabilities | 10,876 | 14,153 | 13,648 | 16,879 | 21,295 | ||||||
| Share Capital | 50 | 49 | 48 | - | - | ||||||
| Total Equity | 7,059 | 7,645 | 8,279 | 7,977 | 8,561 | ||||||
| Minority Interests | 9 | 9 | 29 | 4 | 1 | ||||||
| Total liabilities equity | 17,935 | 21,798 | 21,927 | 24,860 | 29,857 | ||||||
Income Statement
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,937 | 14,946 | 14,469 | 17,905 | 19,705 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,532 | 2,151 | 1,530 | 3,663 | 3,207 | ||||||
| Interest Income | -164 | -240 | -194 | -202 | -280 | ||||||
| Income Before Taxes | 2,368 | 1,911 | 1,336 | 3,461 | 2,927 | ||||||
| Income Taxes | 538 | 444 | 202 | 750 | 651 | ||||||
| Minority Interests Profit | -7 | -5 | -13 | -15 | -2 | ||||||
| Net Income | 1,823 | 1,462 | 1,121 | 2,513 | 2,082 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. DKK |
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,683 | 2,149 | 2,621 | 3,593 | 2,622 | ||||||
| Cash Flow from Investing Activities | -1,438 | -1,414 | -992 | -1,302 | -3,328 | ||||||
| Cash Flow from Financing | -628 | -192 | -1,435 | -1,778 | 934 | ||||||
| Decrease / Increase in Cash | -403 | 543 | 194 | - | - | ||||||
| Employees | 14,250 | 15,352 | 16,155 | 17,448 | 20,589 | ||||||
