Demant A/S
DEMANT.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,112 | DKK 1,138 | DKK 1,130 | DKK 1,172 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,372 | DKK 3,650 | DKK 4,527 | DKK 4,034 |
| Inventory | DKK 2,500 | DKK 2,845 | DKK 2,904 | DKK 2,366 |
| Other Curr. Assets | DKK 1,937 | DKK 1,751 | DKK 2,362 | DKK 1,145 |
| Total Curr. Assets | DKK 9,921 | DKK 9,384 | DKK 10,022 | DKK 7,886 |
| Property Plant & Equip (Net) | DKK 5,574 | DKK 5,409 | DKK 4,857 | DKK 4,356 |
| Goodwill | DKK 13,854 | DKK 12,381 | DKK 11,488 | DKK 9,471 |
| Intangibles | DKK 1,212 | DKK 1,159 | DKK 1,094 | DKK 846 |
| Long-Term Investments | DKK 372 | DKK 0 | DKK 1,858 | DKK 1,705 |
| Tax Assets | DKK 588 | DKK 542 | DKK 538 | DKK 596 |
| Other NC Assets | DKK 929 | DKK 1,671 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 22,529 | DKK 21,162 | DKK 19,835 | DKK 16,974 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 32,450 | DKK 30,546 | DKK 29,857 | DKK 24,860 |
| Liabilities | – | – | – | – |
| Payables | DKK 658 | DKK 799 | DKK 865 | DKK 808 |
| Short-Term Debt | DKK 1,090 | DKK 2,238 | DKK 7,212 | DKK 6,933 |
| Tax Payable | DKK 603 | DKK 578 | DKK 311 | DKK 267 |
| Deferred Revenue | DKK 0 | DKK 548 | DKK 513 | DKK 930 |
| Other Curr. Liab. | DKK 3,744 | DKK 2,699 | DKK 2,155 | DKK 1,963 |
| Total Curr. Liab. | DKK 6,095 | DKK 6,862 | DKK 11,569 | DKK 10,973 |
| LT Debt | DKK 14,591 | DKK 12,216 | DKK 7,864 | DKK 4,405 |
| Deferred Rev, NC | DKK 812 | DKK 635 | DKK 501 | DKK 423 |
| Deferred Tax Liab, NC | DKK 634 | DKK 633 | DKK 620 | DKK 470 |
| Other NC Liab. | DKK 674 | DKK 862 | DKK 741 | DKK 608 |
| Total NC Liab. | DKK 16,711 | DKK 14,346 | DKK 9,726 | DKK 5,906 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 2,771 | DKK 2,686 | DKK 2,380 | DKK 2,121 |
| Total Liabilities | DKK 22,806 | DKK 21,208 | DKK 21,295 | DKK 16,879 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 44 | DKK 45 | DKK 46 | DKK 48 |
| Retained Earnings | DKK 9,410 | DKK 9,292 | DKK 8,371 | DKK 7,975 |
| AOCI | DKK 110 | -DKK 81 | DKK 144 | -DKK 46 |
| Other Equity | DKK 0 | -DKK 81 | DKK 0 | DKK 0 |
| Total Equity | DKK 9,564 | DKK 9,256 | DKK 8,561 | DKK 7,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 80 | DKK 82 | DKK 1 | DKK 4 |
| Total Liab. & Tot. Equity | DKK 32,450 | DKK 30,546 | DKK 29,857 | DKK 24,860 |
| Net Debt | DKK 14,569 | DKK 13,316 | DKK 13,946 | DKK 10,166 |