WILLIAM DEMANT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27761291
Kongebakken 9, 2765 Smørum
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 307.00 | 23 160.00 | 25 468.00 | 27 854.00 | 29 287.00 |
| Other operating income | 99.00 | ||||
| Costs of manufacturing | -6 101.00 | -6 638.00 | -7 083.00 | -7 464.00 | -7 673.00 |
| Gross profit | 13 206.00 | 16 522.00 | 18 385.00 | 20 390.00 | 21 614.00 |
| Costs of management | -1 684.00 | -1 649.00 | -1 839.00 | -1 779.00 | -1 927.00 |
| Costs of distribution | -8 716.00 | -9 682.00 | -11 217.00 | -11 733.00 | -12 637.00 |
| Other operating expenses | -1 519.00 | -1 434.00 | -1 652.00 | -1 612.00 | -1 672.00 |
| Net income from associates | 748.00 | 1 196.00 | 1 665.00 | - 930.00 | 342.00 |
| EBIT | 2 035.00 | 5 052.00 | 5 342.00 | 4 336.00 | 5 720.00 |
| Other financial income | 567.00 | 56.00 | 145.00 | 406.00 | 204.00 |
| Other financial expenses | - 421.00 | - 431.00 | - 835.00 | -2 585.00 | -2 017.00 |
| Pre-tax profit | 2 181.00 | 4 677.00 | 4 652.00 | 2 157.00 | 3 907.00 |
| Income taxes | - 230.00 | - 850.00 | - 692.00 | -1 046.00 | - 992.00 |
| Profit/loss from discontinued operations | - 183.00 | - 192.00 | -1 025.00 | - 504.00 | |
| Net earnings | 1 951.00 | 3 644.00 | 3 768.00 | 86.00 | 2 411.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19 245.00 | 20 991.00 | 23 605.00 | 24 557.00 | 27 273.00 |
| Intangible assets total | 19 245.00 | 20 991.00 | 23 605.00 | 24 557.00 | 27 273.00 |
| Other tangible assets | 3 993.00 | 3 709.00 | 2 950.00 | 3 275.00 | 3 444.00 |
| Tangible assets total | 3 993.00 | 3 709.00 | 2 950.00 | 3 275.00 | 3 444.00 |
| Participating interests | 14 261.00 | 12 911.00 | 12 712.00 | ||
| Other non-current investments | 11 094.00 | 15 664.00 | 5 928.00 | 6 541.00 | 6 007.00 |
| Investments total | 11 094.00 | 15 664.00 | 20 189.00 | 19 452.00 | 18 719.00 |
| 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 | 528.00 | 95.00 | 111.00 | 201.00 | 248.00 |
| Deferred tax assets | 771.00 | 819.00 | 823.00 | 857.00 | 945.00 |
| Long term receivables total | 1 299.00 | 1 408.00 | 1 871.00 | 1 812.00 | 1 905.00 |
| Inventories total | 2 569.00 | 3 089.00 | 3 890.00 | 3 827.00 | 3 621.00 |
| Current trade debtors | 3 578.00 | 4 020.00 | 4 605.00 | 4 736.00 | 4 788.00 |
| Current loans receivable | 196.00 | 229.00 | 191.00 | 155.00 | |
| Prepayments and accrued income | 380.00 | 431.00 | 544.00 | 598.00 | 634.00 |
| Current other receivables | 675.00 | 648.00 | 643.00 | 716.00 | 809.00 |
| Current deferred tax assets | 71.00 | 105.00 | 206.00 | 256.00 | 95.00 |
| Fair value of financial assets | 81.00 | 6.00 | 103.00 | 60.00 | 31.00 |
| Short term receivables total | 4 785.00 | 5 406.00 | 6 330.00 | 6 557.00 | 6 512.00 |
| Cash and bank deposits | 1 698.00 | 1 940.00 | 1 746.00 | 1 739.00 | 1 829.00 |
| Cash and cash equivalents | 1 698.00 | 1 940.00 | 1 746.00 | 1 739.00 | 1 829.00 |
| Non-current assets for sale | 964.00 | 283.00 | 1 393.00 | ||
| Balance sheet total (assets) | 44 683.00 | 52 207.00 | 61 545.00 | 61 502.00 | 64 696.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | 17 510.00 | 21 348.00 | 23 195.00 | 25 059.00 | 27 257.00 |
| Retained earnings | -1 951.00 | -3 644.00 | -3 768.00 | -86.00 | -2 411.00 |
| Profit of the financial year | 1 951.00 | 3 644.00 | 3 768.00 | 86.00 | 2 411.00 |
| Minority interest (BS) | 4 302.00 | 4 382.00 | 4 659.00 | 5 083.00 | 4 517.00 |
| Shareholders equity total | 21 816.00 | 25 734.00 | 27 858.00 | 30 146.00 | 31 778.00 |
| Non-current loans from credit institutions | 7 554.00 | 4 518.00 | 10 035.00 | 12 274.00 | 16 684.00 |
| Non-current leasing loans | 2 126.00 | 2 432.00 | 2 609.00 | 2 829.00 | 2 968.00 |
| Non-current accruals and deferred income | 422.00 | ||||
| Provisions | 412.00 | 374.00 | 184.00 | 213.00 | 225.00 |
| Non-current other liabilities | 692.00 | 1 247.00 | 1 600.00 | 1 806.00 | 2 230.00 |
| Non-current deferred tax liabilities | 554.00 | 690.00 | 811.00 | 801.00 | 866.00 |
| Non-current liabilities total | 11 760.00 | 9 261.00 | 15 239.00 | 17 923.00 | 22 973.00 |
| Current loans from credit institutions | 6 416.00 | 11 499.00 | 12 037.00 | 6 624.00 | 2 713.00 |
| Current leasing loans | 569.00 | 659.00 | 795.00 | 796.00 | 848.00 |
| Current trade creditors | 936.00 | 993.00 | 1 073.00 | 1 006.00 | 858.00 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 177.00 | 343.00 | 394.00 | 688.00 | 755.00 |
| Other non-interest bearing current liabilities | 2 360.00 | 2 979.00 | 3 199.00 | 3 373.00 | 3 545.00 |
| Current provisions | 40.00 | 116.00 | 130.00 | 114.00 | 139.00 |
| Accruals and deferred income | 609.00 | 623.00 | 645.00 | 742.00 | 743.00 |
| Liabilities of non-current assets for sale | 175.00 | 89.00 | 344.00 | ||
| Current liabilities total | 11 107.00 | 17 212.00 | 18 448.00 | 13 433.00 | 9 945.00 |
| Balance sheet total (liabilities) | 44 683.00 | 52 207.00 | 61 545.00 | 61 502.00 | 64 696.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.