Demant A/S
DEMANT.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,142,000 | DKK 1,112,000 | DKK 1,048,000 | DKK 1,138,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3,503,000 | DKK 4,372,000 | DKK 3,705,000 | DKK 4,643,000 |
| Inventory | DKK 2,542,000 | DKK 2,500,000 | DKK 2,674,000 | DKK 2,845,000 |
| Other Curr. Assets | DKK 3,016,000 | DKK 1,937,000 | DKK 3,225,000 | DKK 1,751,000 |
| Total Curr. Assets | DKK 10,203,000 | DKK 9,921,000 | DKK 10,652,000 | DKK 9,384,000 |
| Property Plant & Equip (Net) | DKK 5,292,000 | DKK 5,574,000 | DKK 5,306,000 | DKK 5,409,000 |
| Goodwill | DKK 13,903,000 | DKK 13,854,000 | DKK 13,335,000 | DKK 12,381,000 |
| Intangibles | DKK 860,000 | DKK 1,212,000 | DKK 939,000 | DKK 1,159,000 |
| Long-Term Investments | DKK 370,000 | DKK 372,000 | DKK 368,000 | DKK 1,671,000 |
| Tax Assets | DKK 627,000 | DKK 588,000 | DKK 548,000 | DKK 542,000 |
| Other NC Assets | DKK 1,385,000 | DKK 929,000 | DKK 1,242,000 | DKK 0 |
| Total NC Assets | DKK 22,437,000 | DKK 22,529,000 | DKK 21,738,000 | DKK 21,162,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 32,640,000 | DKK 32,450,000 | DKK 32,390,000 | DKK 30,546,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 964,000 | DKK 658,000 | DKK 858,000 | DKK 799,000 |
| Short-Term Debt | DKK 911,000 | DKK 1,090,000 | DKK 2,633,000 | DKK 2,238,000 |
| Tax Payable | DKK 0 | DKK 603,000 | DKK 439,000 | DKK 578,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 549,000 | DKK 1,328,000 |
| Other Curr. Liab. | DKK 4,342,000 | DKK 3,744,000 | DKK 3,015,000 | DKK 2,699,000 |
| Total Curr. Liab. | DKK 5,794,000 | DKK 6,095,000 | DKK 7,494,000 | DKK 6,862,000 |
| LT Debt | DKK 15,268,000 | DKK 14,591,000 | DKK 13,194,000 | DKK 12,216,000 |
| Deferred Rev, NC | DKK 839,000 | DKK 812,000 | DKK 782,000 | DKK 635,000 |
| Deferred Tax Liab, NC | DKK 656,000 | DKK 634,000 | DKK 620,000 | DKK 633,000 |
| Other NC Liab. | DKK 608,000 | DKK 674,000 | DKK 778,000 | DKK 862,000 |
| Total NC Liab. | DKK 17,371,000 | DKK 16,711,000 | DKK 15,374,000 | DKK 14,346,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 2,677,000 | DKK 2,771,000 | DKK 2,732,000 | DKK 2,686,000 |
| Total Liabilities | DKK 23,165,000 | DKK 22,806,000 | DKK 22,868,000 | DKK 21,208,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 43,000 | DKK 44,000 | DKK 44,000 | DKK 45,000 |
| Retained Earnings | DKK 9,968,000 | DKK 9,410,000 | DKK 9,375,000 | DKK 9,292,000 |
| AOCI | -DKK 615,000 | DKK 110,000 | DKK 20,000 | -DKK 81,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 81,000 |
| Total Equity | DKK 9,396,000 | DKK 9,564,000 | DKK 9,439,000 | DKK 9,256,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 79,000 | DKK 80,000 | DKK 83,000 | DKK 82,000 |
| Total Liab. & Tot. Equity | DKK 32,640,000 | DKK 32,450,000 | DKK 32,390,000 | DKK 30,546,000 |
| Net Debt | DKK 15,037,000 | DKK 14,569,000 | DKK 14,779,000 | DKK 13,316,000 |