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WILLIAM DEMANT INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27761291
Kongebakken 9, 2765 Smørum
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 160.00 | 25 468.00 | 27 854.00 | 29 287.00 | 30 060.00 |
| Other operating income | 99.00 | ||||
| Costs of manufacturing | -6 638.00 | -7 083.00 | -7 464.00 | -7 673.00 | -8 057.00 |
| Gross profit | 16 522.00 | 18 385.00 | 20 390.00 | 21 614.00 | 22 003.00 |
| Costs of management | -1 649.00 | -1 839.00 | -1 779.00 | -1 927.00 | -2 034.00 |
| Costs of distribution | -9 682.00 | -11 217.00 | -11 733.00 | -12 637.00 | -13 151.00 |
| Other operating expenses | -1 434.00 | -1 652.00 | -1 612.00 | -1 672.00 | -1 985.00 |
| Net income from associates | 1 196.00 | 1 665.00 | - 930.00 | 342.00 | - 408.00 |
| EBIT | 5 052.00 | 5 342.00 | 4 336.00 | 5 720.00 | 4 425.00 |
| Other financial income | 56.00 | 145.00 | 406.00 | 204.00 | 115.00 |
| Other financial expenses | - 431.00 | - 835.00 | -2 585.00 | -2 017.00 | -1 719.00 |
| Pre-tax profit | 4 677.00 | 4 652.00 | 2 157.00 | 3 907.00 | 2 821.00 |
| Income taxes | - 850.00 | - 692.00 | -1 046.00 | - 992.00 | - 881.00 |
| Profit/loss from discontinued operations | - 183.00 | - 192.00 | -1 025.00 | - 504.00 | - 823.00 |
| Net earnings | 3 644.00 | 3 768.00 | 86.00 | 2 411.00 | 1 117.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 20 991.00 | 23 605.00 | 24 557.00 | 27 273.00 | 32 400.00 |
| Intangible assets total | 20 991.00 | 23 605.00 | 24 557.00 | 27 273.00 | 32 400.00 |
| Other tangible assets | 3 709.00 | 2 950.00 | 3 275.00 | 3 444.00 | 3 963.00 |
| Tangible assets total | 3 709.00 | 2 950.00 | 3 275.00 | 3 444.00 | 3 963.00 |
| Participating interests | 14 261.00 | 12 911.00 | 12 712.00 | 13 273.00 | |
| Other non-current investments | 15 664.00 | 5 928.00 | 6 541.00 | 6 007.00 | 6 539.00 |
| Investments total | 15 664.00 | 20 189.00 | 19 452.00 | 18 719.00 | 19 812.00 |
| Non-curr. owed by particip. interest comp. | 371.00 | 277.00 | 193.00 | 166.00 | |
| Non-current loans receivable | 494.00 | 566.00 | 477.00 | 519.00 | 494.00 |
| Non-current other receivables | 95.00 | 111.00 | 201.00 | 248.00 | 195.00 |
| Deferred tax assets | 819.00 | 823.00 | 857.00 | 945.00 | 1 079.00 |
| Long term receivables total | 1 408.00 | 1 871.00 | 1 812.00 | 1 905.00 | 1 934.00 |
| Inventories total | 3 089.00 | 3 890.00 | 3 827.00 | 3 621.00 | 3 771.00 |
| Current trade debtors | 4 020.00 | 4 605.00 | 4 736.00 | 4 788.00 | 4 994.00 |
| Current loans receivable | 196.00 | 229.00 | 191.00 | 155.00 | 150.00 |
| Prepayments and accrued income | 431.00 | 544.00 | 598.00 | 634.00 | 611.00 |
| Current other receivables | 648.00 | 643.00 | 716.00 | 738.00 | 1 153.00 |
| Current deferred tax assets | 105.00 | 206.00 | 256.00 | 95.00 | 210.00 |
| Fair value of financial assets | 6.00 | 103.00 | 60.00 | 102.00 | 24.00 |
| Short term receivables total | 5 406.00 | 6 330.00 | 6 557.00 | 6 512.00 | 7 142.00 |
| Cash and bank deposits | 1 940.00 | 1 746.00 | 1 739.00 | 1 829.00 | 2 080.00 |
| Cash and cash equivalents | 1 940.00 | 1 746.00 | 1 739.00 | 1 829.00 | 2 080.00 |
| Non-current assets for sale | 964.00 | 283.00 | 1 393.00 | 699.00 | |
| Balance sheet total (assets) | 52 207.00 | 61 545.00 | 61 502.00 | 64 696.00 | 71 801.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | 21 348.00 | 23 195.00 | 25 059.00 | 27 257.00 | 27 176.00 |
| Retained earnings | -3 644.00 | -3 768.00 | -86.00 | -2 411.00 | -1 117.00 |
| Profit of the financial year | 3 644.00 | 3 768.00 | 86.00 | 2 411.00 | 1 117.00 |
| Minority interest (BS) | 4 382.00 | 4 659.00 | 5 083.00 | 4 517.00 | 4 436.00 |
| Shareholders equity total | 25 734.00 | 27 858.00 | 30 146.00 | 31 778.00 | 31 616.00 |
| Non-current loans from credit institutions | 4 518.00 | 10 035.00 | 12 274.00 | 16 684.00 | 20 739.00 |
| Non-current leasing loans | 2 432.00 | 2 609.00 | 2 829.00 | 2 968.00 | 3 588.00 |
| Provisions | 374.00 | 184.00 | 213.00 | 225.00 | 234.00 |
| Non-current other liabilities | 1 247.00 | 1 600.00 | 1 806.00 | 2 230.00 | 2 395.00 |
| Non-current deferred tax liabilities | 690.00 | 811.00 | 801.00 | 866.00 | 1 017.00 |
| Non-current liabilities total | 9 261.00 | 15 239.00 | 17 923.00 | 22 973.00 | 27 973.00 |
| Current loans from credit institutions | 11 499.00 | 12 037.00 | 6 624.00 | 2 713.00 | 4 078.00 |
| Current leasing loans | 659.00 | 795.00 | 796.00 | 848.00 | 1 000.00 |
| Current trade creditors | 993.00 | 1 073.00 | 1 006.00 | 858.00 | 1 138.00 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 343.00 | 394.00 | 688.00 | 755.00 | 594.00 |
| Other non-interest bearing current liabilities | 2 979.00 | 3 199.00 | 3 373.00 | 3 545.00 | 3 539.00 |
| Current provisions | 116.00 | 130.00 | 114.00 | 139.00 | 151.00 |
| Accruals and deferred income | 623.00 | 645.00 | 742.00 | 743.00 | 1 091.00 |
| Liabilities of non-current assets for sale | 175.00 | 89.00 | 344.00 | 621.00 | |
| Current liabilities total | 17 212.00 | 18 448.00 | 13 433.00 | 9 945.00 | 12 212.00 |
| Balance sheet total (liabilities) | 52 207.00 | 61 545.00 | 61 502.00 | 64 696.00 | 71 801.00 |
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