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Demant A/S/  DK0060738599  /

Cboe Europe CXE
2024-05-21  2:33:43 PM Chg. - Volume Bid9:00:01 AM Ask9:00:01 AM Market Capitalization Dividend Y. P/E Ratio
338.90DKK - 186
Turnover: 63,035.40		 -Bid Size: - -Ask Size: - 72.99 bill.DKK - 41.17

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
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

 2017
IFRS
in DKK		 2018
IFRS
in DKK		 2019
IFRS
in DKK		 2020
IFRS
in DKK		 2021
IFRS
in DKK
Earnings per Share
  6.8400   7.3200   6.0000   4.6800   10.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
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