Demant A/S — Credit Rating and Financial Key Figures
CVR number: 71186911
Kongebakken 9, 2765 Smørum
tel: 39177100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 469.00 | 17 905.00 | 19 705.00 | 21 601.00 | 22 419.00 |
| Other operating income | 99.00 | ||||
| Costs of manufacturing | -4 276.00 | -4 447.00 | -5 036.00 | -5 281.00 | -5 329.00 |
| Gross profit | 10 193.00 | 13 458.00 | 14 669.00 | 16 320.00 | 17 090.00 |
| Costs of management | - 840.00 | - 892.00 | -1 038.00 | -1 102.00 | -1 145.00 |
| Costs of distribution | -7 067.00 | -7 983.00 | -9 232.00 | -9 554.00 | -10 246.00 |
| Other operating expenses | -1 261.00 | -1 139.00 | -1 314.00 | -1 226.00 | -1 270.00 |
| Net income from associates | 505.00 | 120.00 | 122.00 | 68.00 | 99.00 |
| EBIT | 1 530.00 | 3 663.00 | 3 207.00 | 4 506.00 | 4 528.00 |
| Other financial income | 38.00 | 42.00 | 83.00 | 95.00 | 113.00 |
| Other financial expenses | - 232.00 | - 244.00 | - 363.00 | - 856.00 | - 925.00 |
| Pre-tax profit | 1 336.00 | 3 461.00 | 2 927.00 | 3 745.00 | 3 716.00 |
| Income taxes | - 202.00 | - 750.00 | - 651.00 | - 922.00 | - 824.00 |
| Profit/loss from discontinued operations | - 183.00 | - 192.00 | -1 025.00 | - 504.00 | |
| Net earnings | 1 134.00 | 2 528.00 | 2 084.00 | 1 798.00 | 2 388.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9 104.00 | 10 317.00 | 12 582.00 | 13 540.00 | 15 066.00 |
| Intangible assets total | 9 104.00 | 10 317.00 | 12 582.00 | 13 540.00 | 15 066.00 |
| Other tangible assets | 2 139.00 | 2 277.00 | 2 553.00 | 2 813.00 | 2 909.00 |
| Tangible assets total | 2 139.00 | 2 277.00 | 2 553.00 | 2 813.00 | 2 909.00 |
| Participating interests | 822.00 | 728.00 | 363.00 | ||
| Other non-current investments | 2 941.00 | 3 215.00 | 2 319.00 | 2 615.00 | 2 674.00 |
| Investments total | 2 941.00 | 3 215.00 | 3 141.00 | 3 343.00 | 3 037.00 |
| Non-curr. owed by particip. interest comp. | 371.00 | 277.00 | 193.00 | ||
| Non-current loans receivable | 494.00 | 566.00 | 477.00 | 519.00 | |
| Non-current other receivables | 503.00 | 75.00 | 84.00 | 170.00 | 217.00 |
| Deferred tax assets | 553.00 | 596.00 | 538.00 | 542.00 | 588.00 |
| Long term receivables total | 1 056.00 | 1 165.00 | 1 559.00 | 1 466.00 | 1 517.00 |
| Inventories total | 1 968.00 | 2 366.00 | 2 904.00 | 2 845.00 | 2 500.00 |
| Current trade debtors | 2 808.00 | 3 203.00 | 3 626.00 | 3 650.00 | 3 563.00 |
| Current loans receivable | 196.00 | 229.00 | 191.00 | 155.00 | |
| Prepayments and accrued income | 263.00 | 308.00 | 394.00 | 415.00 | 435.00 |
| Current other receivables | 552.00 | 567.00 | 546.00 | 566.00 | 654.00 |
| Current deferred tax assets | 63.00 | 68.00 | 126.00 | 236.00 | 78.00 |
| Fair value of financial assets | 81.00 | 6.00 | 103.00 | 60.00 | 31.00 |
| Short term receivables total | 3 767.00 | 4 348.00 | 5 024.00 | 5 118.00 | 4 916.00 |
| Cash and bank deposits | 952.00 | 1 172.00 | 1 130.00 | 1 138.00 | 1 112.00 |
| Cash and cash equivalents | 952.00 | 1 172.00 | 1 130.00 | 1 138.00 | 1 112.00 |
| Non-current assets for sale | 964.00 | 283.00 | 1 393.00 | ||
| Balance sheet total (assets) | 21 927.00 | 24 860.00 | 29 857.00 | 30 546.00 | 32 450.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 46.00 | 45.00 | 44.00 |
| Other reserves | 8 202.00 | 7 929.00 | 8 515.00 | 9 211.00 | 9 520.00 |
| Retained earnings | -1 134.00 | -2 528.00 | -2 084.00 | -1 798.00 | -2 388.00 |
| Profit of the financial year | 1 134.00 | 2 528.00 | 2 084.00 | 1 798.00 | 2 388.00 |
| Minority interest (BS) | 29.00 | 4.00 | 1.00 | 82.00 | 80.00 |
| Shareholders equity total | 8 279.00 | 7 981.00 | 8 562.00 | 9 338.00 | 9 644.00 |
| Non-current loans from credit institutions | 3 499.00 | 2 795.00 | 6 098.00 | 10 171.00 | 12 487.00 |
| Non-current leasing loans | 1 437.00 | 1 610.00 | 1 766.00 | 2 045.00 | 2 104.00 |
| Non-current accruals and deferred income | 381.00 | ||||
| Provisions | 305.00 | 268.00 | 175.00 | 201.00 | 213.00 |
| Non-current other liabilities | 313.00 | 763.00 | 1 067.00 | 1 296.00 | 1 273.00 |
| Non-current deferred tax liabilities | 339.00 | 470.00 | 620.00 | 633.00 | 634.00 |
| Non-current liabilities total | 6 274.00 | 5 906.00 | 9 726.00 | 14 346.00 | 16 711.00 |
| Current loans from credit institutions | 3 612.00 | 6 422.00 | 6 598.00 | 1 597.00 | 423.00 |
| Current leasing loans | 456.00 | 511.00 | 614.00 | 641.00 | 667.00 |
| Current trade creditors | 802.00 | 808.00 | 865.00 | 799.00 | 658.00 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 131.00 | 267.00 | 311.00 | 578.00 | 603.00 |
| Other non-interest bearing current liabilities | 1 820.00 | 2 383.00 | 2 460.00 | 2 532.00 | 2 719.00 |
| Current provisions | 17.00 | 81.00 | 33.00 | 77.00 | 93.00 |
| Accruals and deferred income | 536.00 | 501.00 | 513.00 | 548.00 | 588.00 |
| Liabilities of non-current assets for sale | 175.00 | 89.00 | 344.00 | ||
| Current liabilities total | 7 374.00 | 10 973.00 | 11 569.00 | 6 862.00 | 6 095.00 |
| Balance sheet total (liabilities) | 21 927.00 | 24 860.00 | 29 857.00 | 30 546.00 | 32 450.00 |
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