Demant A/S
DEMANT.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,142 | DKK 1,112 | DKK 1,048 | DKK 1,138 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,503 | DKK 4,372 | DKK 3,705 | DKK 4,643 |
| Inventory | DKK 2,542 | DKK 2,500 | DKK 2,674 | DKK 2,845 |
| Other Curr. Assets | DKK 3,016 | DKK 1,937 | DKK 3,225 | DKK 1,751 |
| Total Curr. Assets | DKK 10,203 | DKK 9,921 | DKK 10,652 | DKK 9,384 |
| Property Plant & Equip (Net) | DKK 5,292 | DKK 5,574 | DKK 5,306 | DKK 5,409 |
| Goodwill | DKK 13,903 | DKK 13,854 | DKK 13,335 | DKK 12,381 |
| Intangibles | DKK 860 | DKK 1,212 | DKK 939 | DKK 1,159 |
| Long-Term Investments | DKK 370 | DKK 372 | DKK 368 | DKK 1,671 |
| Tax Assets | DKK 627 | DKK 588 | DKK 548 | DKK 542 |
| Other NC Assets | DKK 1,385 | DKK 929 | DKK 1,242 | DKK 0 |
| Total NC Assets | DKK 22,437 | DKK 22,529 | DKK 21,738 | DKK 21,162 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 32,640 | DKK 32,450 | DKK 32,390 | DKK 30,546 |
| Liabilities | – | – | – | – |
| Payables | DKK 964 | DKK 658 | DKK 858 | DKK 799 |
| Short-Term Debt | DKK 911 | DKK 1,090 | DKK 2,633 | DKK 2,238 |
| Tax Payable | DKK 0 | DKK 603 | DKK 439 | DKK 578 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 549 | DKK 1,328 |
| Other Curr. Liab. | DKK 4,342 | DKK 3,744 | DKK 3,015 | DKK 2,699 |
| Total Curr. Liab. | DKK 5,794 | DKK 6,095 | DKK 7,494 | DKK 6,862 |
| LT Debt | DKK 15,268 | DKK 14,591 | DKK 13,194 | DKK 12,216 |
| Deferred Rev, NC | DKK 839 | DKK 812 | DKK 782 | DKK 635 |
| Deferred Tax Liab, NC | DKK 656 | DKK 634 | DKK 620 | DKK 633 |
| Other NC Liab. | DKK 608 | DKK 674 | DKK 778 | DKK 862 |
| Total NC Liab. | DKK 17,371 | DKK 16,711 | DKK 15,374 | DKK 14,346 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 2,677 | DKK 2,771 | DKK 2,732 | DKK 2,686 |
| Total Liabilities | DKK 23,165 | DKK 22,806 | DKK 22,868 | DKK 21,208 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 43 | DKK 44 | DKK 44 | DKK 45 |
| Retained Earnings | DKK 9,968 | DKK 9,410 | DKK 9,375 | DKK 9,292 |
| AOCI | -DKK 615 | DKK 110 | DKK 20 | -DKK 81 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 81 |
| Total Equity | DKK 9,396 | DKK 9,564 | DKK 9,439 | DKK 9,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 79 | DKK 80 | DKK 83 | DKK 82 |
| Total Liab. & Tot. Equity | DKK 32,640 | DKK 32,450 | DKK 32,390 | DKK 30,546 |
| Net Debt | DKK 15,037 | DKK 14,569 | DKK 14,779 | DKK 13,316 |