Home Data Calendar Blog

🇪🇺🇩🇰 Demant A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Basic Earnings Loss Per Share 8.04 9.21 10.70 4.68 6.00
Diluted Earnings Loss Per Share 8.04 9.21 10.70 4.68 6.00
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 22,443 19,705 17,905 14,469 14,946
Cost Of Sales 5,899 5,036 4,447 4,276 3,621
Gross Profit 16,544 14,669 13,458 10,193 11,325
Research And Development Expense 1,410 1,314 1,139 1,261 1,120
Administrative Expense 1,138 1,038 892 840 851
Profit Loss From Operating Activities 4,148 3,207 3,663 1,530 2,151
Finance Income 101 83 42 38 41
Finance Costs 855 363 244 232 281
Profit Loss Before Tax 3,394 2,927 3,461 1,336 1,911
Income Tax Expense Continuing Operations 839 651 750 202 444
Profit Loss 1,798 2,084 2,528 1,134 1,467
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Profit Loss 1,798 2,084 2,528 1,134 1,467
Income Tax Expense Continuing Operations 839 651 750 202 444
Other Adjustments For Noncash Items 1,323 1,074 869 855 966
Other Adjustments For Noncash Items 1,323 1,074 869 855 966
Interest Received Classified As Operating Activities 25
Interest Paid Classified As Operating Activities 280
Income Taxes Paid Classified As Operating Activities 606 517 477 61 372
Cash Flows From Used In Operating Activities 4,335 2,622 3,593 2,621 2,149
Cash Flows From Used In Investing Activities -1,787 -3,328 -1,302 -992 -1,414
Cash Flows From Used In Financing Activities -2,441 934 -1,778 -1,435 -192
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Property Plant And Equipment 2,813 2,553 2,277 2,139 2,061
Noncurrent Assets 21,162 19,835 16,974 15,240 14,884
Current Assets 9,384 10,022 7,886 6,687 6,914
Assets 30,546 29,857 24,860 21,927 21,798
Noncurrent Liabilities 14,346 9,726 5,906 6,274 5,309
Current Liabilities 6,862 11,569 10,973 7,374 8,844
Liabilities 21,208 21,295 16,879 13,648 14,153
Equity And Liabilities 30,546 29,857 24,860 21,927 21,798
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Distribution Costs 9,917 9,232 7,983 7,067 7,421
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 68 122 120 505 118
Other Income 0 99 0 100
Profit Loss From Continuing Operations 2,555 2,276 2,711
Profit Loss From Discontinued Operations -757 -192 -183
Profit Loss Attributable To Owners Of Parent 1,795 2,082 2,513 1,121 1,462
Profit Loss Attributable To Noncontrolling Interests 3 2 15 13 5
Basic Earnings Loss Per Share From Continuing Operations 11.44 10.06 11.48
Diluted Earnings Loss Per Share From Continuing Operations 11.44 10.06 11.48
Gains Losses On Exchange Differences On Translation Before Tax -177 60 425 -467 131
Gains Losses On Cash Flow Hedges Before Tax 41 -40 -177 110 -101
Reclassification Adjustments On Cash Flow Hedges Before Tax 106 -202 -36 12 -91
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -17 32 -29 3 -7
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax -225 190 313 -372 114
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans -19 105 62 -2 -55
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss -4 27 12 -10 -10
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax -15 78 50 8 -45
Other Comprehensive Income -240 268 363 -364 69
Comprehensive Income 1,558 2,352 2,891 770 1,536
Comprehensive Income Attributable To Owners Of Parent 1,555 2,350 2,876 757 1,531
Comprehensive Income Attributable To Noncontrolling Interests 3 2 15 13 5
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income -3 -3 3 -19 -5
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income -4 27 12 -10 -10
Income Tax Relating To Components Of Other Comprehensive Income -21 59 -17 -7 -17
Issued Capital 45 46 48 48 49
Other Reserves 8,515 7,929 8,202 7,587
Equity Attributable To Owners Of Parent 9,256 8,561 7,977 8,250 7,636
Noncontrolling Interests 82 1 4 29 9
Equity 9,338 8,562 7,981 48 49
Longterm Borrowings 10,171 6,098 2,795 3,499 2,512
Noncurrent Lease Liabilities 2,045 1,766 1,610 1,437 1,546
Deferred Tax Liabilities 633 620 470 339 314
Noncurrent Provisions 201 175 268 305 283
Other Noncurrent Liabilities 661 566 340 313 203
Shortterm Borrowings 1,597 6,598 6,422 3,612 5,513
Current Lease Liabilities 641 614 511 456 418
Trade And Other Current Payables To Trade Suppliers 799 865 808 802 652
Current Tax Liabilities Current 578 311 267 131 66
Current Provisions 77 33 81 17 38
Other Current Liabilities 2,497 2,445 2,302 1,801 1,521
Current Derivative Financial Liabilities 35 15 81 14 43
Intangible Assets And Goodwill 13,540 12,582 10,317 9,104 8,576
Rightofuse Assets 2,596 2,304 2,079 1,847 1,937
Investment Accounted For Using Equity Method 728 822 858 833 963
Noncurrent Investments Other Than Investments Accounted For Using Equity Method 19 15 11 14 16
Other Noncurrent Receivables 170 84 75 503 598
Deferred Tax Assets 542 538 596 553 551
Other Noncurrent Assets 4,809 4,700 4,380 3,997 4,247
Inventories 2,845 2,904 2,366 1,968 1,852
Current Trade Receivables 3,650 3,626 3,203 2,808 3,209
Current Tax Assets Current 236 126 68 63 106
Other Current Receivables 378 376 420 441 521
Current Derivative Financial Assets 60 103 6 81 13
Current Prepaid Expenses 415 394 308 263 243
Cash 1,138 1,130 1,172 952 792
Adjustments For Decrease Increase In Trade And Other Receivables -85 -491 -474 266 -527
Adjustments For Decrease Increase In Inventories 4 -532 -335 -73 -218
Adjustments For Increase Decrease In Trade And Other Payables 36 10 365 236 174
Adjustments For Provisions 51 3 94 41 46
Dividends Received Classified As Operating Activities 85 164 106 41 183
Cash Flows From Used In Operations 5,562 3,435 4,288 2,896 2,775
Finance Income Received Classified As Operating Activities 85 63 27 20 25
Finance Costs Paid Classified As Operating Activities 706 359 245 232 280
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 935 2,323 708 394 603
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 161 0
Purchase Of Intangible Assets Classified As Investing Activities 192 277 164
Purchase Of Property Plant And Equipment Classified As Investing Activities 654 647 562 507 571
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 21 16 15 14 10
Purchase Of Other Longterm Assets Classified As Investing Activities 273 356 434 219 329
Proceeds From Other Longterm Assets Classified As Investing Activities 246 259 390 288 274
Repayments Of Borrowings Classified As Financing Activities 6,740 2,737 2,409 82 90
Proceeds From Borrowings Classified As Financing Activities 6,034 8,606 2,506 1,446 1,647
Cash Flows From Used In Increase Decrease In Current Borrowings -188 -2,477 1,889 -2,157 -352
Payments Of Lease Liabilities Classified As Financing Activities 698 614 530 442 446
Payments To Acquire Or Redeem Entitys Shares 846 1,840 3,200 197 946
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 42 -25 199 194 543
Cash And Cash Equivalents 1,138 1,130 1,172 952 792
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -34 -17 21 -34 1
Purchase Of Treasury Shares 0 0 0 0 0
Increase Decrease Through Sharebased Payment Transactions 0 0 0 0 0
Cancellation Of Treasury Shares -1 -2 -1 -1
Increase Decrease Through Transfers And Other Changes Equity 0 0
Goodwill 12,381 11,488 9,471 8,320 7,826
Other Intangible Assets 812 815 551 489 508
Intangible Assets Under Development 332 260 274 283 221
Land And Buildings 1,135 1,006 1,002 980 887
Machinery 260 237 212 217 240
Other Property Plant And Equipment 508 456 458 350 372
Construction In Progress 225 220 127 181 135
Increase Decrease Through Acquisition Of Subsidiary 0 0
Deferred Income Classified As Noncurrent 423 381 451
Deferred Income Classified As Current 501 536 590
Dividends Paid To Noncontrolling Interests Classified As Financing Activities 3
Share Of Profit Loss Of Associates Accounted For Using Equity Method 69 122
Trade And Other Current Payables To Related Parties 1 0 3
Miscellaneous Other Operating Income 0 100
Reclassification Adjustments On Exchange Differences On Translation Before Tax 0 14
Production Cost 3,621
Profit Loss In Subsidiaries Joint Ventures And Associates
Transfer To Net Sales Before Tax -91
Transfer To Finance Cost Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans -55
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Decrease Increase In Inventories 218
Decrease Increase In Receivables -527
Decrease Increase In Trade Payables -174
Income Taxes Paid Refund Classified As Operating Activities 372
Amount Of Component Of Cash Flows From Used In Operating Activities 1
Amount Of Component Of Cash Flows From Used In Investing Activities -603
Purchase Sale Of Treasury Assets 946
Revenue
Gross Profit
Research And Development Cost
Distribution Costs
Administrative Expense
Profit Loss From Operating Activities
Finance Income
Finance Costs
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Profit Loss Attributable To Owners Of Parent
Profit Loss Attributable To Noncontrolling Interests
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Land And Buildings
Property Plant And Equipment
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights
Other Intangible Assets
Goodwill
Intangible Assets And Goodwill
Other Noncurrent Receivables
Noncurrent Investments
Deferred Tax Assets
Noncurrent Assets
Inventories
Prepaid Expenses
Current Tax Assets Current
Current Loans And Receivables
Cash And Cash Equivalents
Current Assets
Assets
Issued Capital
Other Reserves
Equity Attributable To Owners Of Parent
Noncontrolling Interests
Equity
Noncurrent Provisions
Deferred Income Classified As Noncurrent
Deferred Tax Liabilities
Other Noncurrent Liabilities
Noncurrent Liabilities
Current Provisions
Trade And Other Current Payables To Trade Suppliers
Deferred Income Classified As Current
Current Tax Liabilities Current
Current Liabilities
Current Derivative Financial Liabilities
Other Current Liabilities
Liabilities
Equity And Liabilities
Adjustments For Decrease Increase In Inventories
Adjustments For Decrease Increase In Trade Payables And Other Payables
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Provisions
Other Adjustments For Noncash Items
Cash Flows From Used In Operations
Dividends Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Proceeds From Other Longterm Assets Classified As Investing Activities
Purchase Of Other Longterm Assets Classified As Investing Activities
Cash Flows From Used In Investing Activities
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Borrowings Classified As Financing Activities
Cash Flows From Used In Financing Activities
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease In Cash And Cash Equivalents
Repayments Of Current Borrowings 352
Payments Of Finance Lease Liabilities Classified As Financing Activities 446
Dividens Distributed To Non Controlling Interests 5
Amount Of Component Of Cash Flows From Used In Financing Activities
Other Investments In Subsidiaries Joint Ventures And Associates
Noncurrent Lease Prepayments