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Demant A/S/  DK0060738599  /

Cboe Europe DXE
2024-04-19  2:05:44 PM Chg. +0.40 Volume Bid2:06:06 PM Ask2:06:06 PM Market Capitalization Dividend Y. P/E Ratio
313.00DKK +0.13% 30,125
Turnover: 4.87 mill.		 312.80Bid Size: 119 313.20Ask Size: 319 69.1 bill.DKK - 38.98

Assets

 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK		 2023
IFRS
in mill. DKK
Property and Equipment
  2,061   2,139   2,277   2,553   2,813
Intangible Assets
  750   784   10,317   12,582   13,540
Long-Term Investments
  16   14   869   837   747
Fixed Assets
  14,884   15,240   16,974   19,835   21,162
Inventories
  1,852   1,968   2,366   2,904   2,845
Accounts Receivable
  3,209   2,808   3,203   3,626   3,650
Cash and Cash Equivalents
  792   952   1,172   1,130   1,138
Current Assets
  6,914   6,687   7,886   10,022   9,384
Total Assets
  21,798   21,927   24,860   29,857   30,546

 

Liabilities

 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK		 2023
IFRS
in mill. DKK
Accounts Payable
  652   802   808   865   799
Long-term debt
  2,512   3,499   2,795   6,098   10,171
Liabilities to Banks
  8,025   7,111   -   -   -
Provisions
  635   661   819   828   911
Liabilities
  14,153   13,648   16,879   21,295   21,208
Share Capital
  49   48   -   -   -
Total Equity
  7,645   8,279   7,977   8,561   9,256
Minority Interests
  9   29   4   1   82
Total liabilities equity
  21,798   21,927   24,860   29,857   30,546

 

Income Statement

 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK		 2023
IFRS
in mill. DKK
Revenues
  14,946   14,469   17,905   19,705   22,443
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,151   1,530   3,663   3,207   4,148
Interest Income
  -240   -194   -202   -280   -754
Income Before Taxes
  1,911   1,336   3,461   2,927   3,394
Income Taxes
  444   202   750   651   839
Minority Interests Profit
  -5   -13   -15   -2   3
Net Income
  1,462   1,121   2,513   2,082   1,795

 

Per Share

 2019
IFRS
in DKK		 2020
IFRS
in DKK		 2021
IFRS
in DKK		 2022
IFRS
in DKK		 2023
IFRS
in DKK
Earnings per Share
  6.0000   4.6800   10.7000   9.2100   8.0400
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK		 2023
IFRS
in mill. DKK
Cash Flow from Operating Activities
  2,149   2,621   3,593   2,622   4,335
Cash Flow from Investing Activities
  -1,414   -992   -1,302   -3,328   -1,787
Cash Flow from Financing
  -192   -1,435   -1,778   934   -2,441
Decrease / Increase in Cash
  543   194   -   -   -
Employees
  15,352   16,155   17,448   20,589   21,599