Demant
ISIN: DK0060738599 | Ticker: DEMANT | LEI: 213800RM6L9LN78BVA56
Country: Denmark
Demant is a world-leading hearing healthcare group that offers solutions and services to help people with hearing loss connect and communicate with the world around them.
For more than a century, the Demant Group has played a vital part in developing innovative technologies and know-how to help improve people’s hearing and health. In every aspect, from hearing devices, hearing implants and diagnostic equipment to hearing care all over the world, Demant is active and engaged. A growing business in intelligent audio solutions for gaming and office communication is also a significant part of the Group.
The Demant Group operates in a global market with subsidiaries in more than 30 countries, employs approx. 20,000 employees and generates annual revenue of around DKK 18 billion. Our products are sold in more than 130 countries where we create life-changing differences through hearing health.
1904
Served areaWorldwide
HeadquartersKongebakken 9, 2765 Smørum – Denmark
| Line item in (dkk) | 01.01.2020 | 01.07.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 22,067,000,000.00 | 21,927,000,000.00 | 23,579,000,000.00 | 24,860,000,000.00 | 27,335,000,000.00 | 29,857,000,000.00 |
| Noncurrent Assets | N/A | 15,656,000,000.00 | 15,240,000,000.00 | 16,088,000,000.00 | 16,974,000,000.00 | 17,409,000,000.00 | 19,835,000,000.00 |
| Property Plant And Equipment | N/A | 2,085,000,000.00 | 2,139,000,000.00 | 2,168,000,000.00 | 2,277,000,000.00 | 2,372,000,000.00 | 2,553,000,000.00 |
| Land And Buildings | N/A | 869,000,000.00 | 980,000,000.00 | 1,003,000,000.00 | 1,002,000,000.00 | 1,020,000,000.00 | N/A |
| Machinery | N/A | 224,000,000.00 | 217,000,000.00 | 219,000,000.00 | 212,000,000.00 | 221,000,000.00 | N/A |
| Construction In Progress | N/A | 241,000,000.00 | 181,000,000.00 | 176,000,000.00 | 127,000,000.00 | 133,000,000.00 | N/A |
| Other Property Plant And Equipment | N/A | 339,000,000.00 | 350,000,000.00 | 357,000,000.00 | 458,000,000.00 | 421,000,000.00 | N/A |
| Goodwill | N/A | 8,759,000,000.00 | 8,320,000,000.00 | 8,902,000,000.00 | 9,471,000,000.00 | 9,736,000,000.00 | N/A |
| Intangible Assets Under Development | N/A | 222,000,000.00 | 283,000,000.00 | 256,000,000.00 | 274,000,000.00 | 158,000,000.00 | N/A |
| Other Intangible Assets | N/A | 535,000,000.00 | 489,000,000.00 | 540,000,000.00 | 551,000,000.00 | 628,000,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 715,000,000.00 | 833,000,000.00 | 853,000,000.00 | 858,000,000.00 | 852,000,000.00 | 822,000,000.00 |
| Other Noncurrent Receivables | N/A | 531,000,000.00 | 503,000,000.00 | 506,000,000.00 | 75,000,000.00 | 637,000,000.00 | 84,000,000.00 |
| Deferred Tax Assets | N/A | 757,000,000.00 | 553,000,000.00 | 544,000,000.00 | 596,000,000.00 | 562,000,000.00 | 538,000,000.00 |
| Noncurrent Loans And Receivables | N/A | N/A | N/A | N/A | 494,000,000.00 | N/A | 566,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 16,000,000.00 | 14,000,000.00 | 11,000,000.00 | 11,000,000.00 | 14,000,000.00 | 15,000,000.00 |
| Other Noncurrent Assets | N/A | 4,039,000,000.00 | 3,997,000,000.00 | 4,211,000,000.00 | 4,380,000,000.00 | 4,502,000,000.00 | 4,700,000,000.00 |
| Current Assets | N/A | 6,411,000,000.00 | 6,687,000,000.00 | 7,491,000,000.00 | 7,886,000,000.00 | 9,926,000,000.00 | 10,022,000,000.00 |
| Inventories | N/A | 1,936,000,000.00 | 1,968,000,000.00 | 2,088,000,000.00 | 2,366,000,000.00 | 2,445,000,000.00 | 2,904,000,000.00 |
| Current Trade Receivables | N/A | 2,518,000,000.00 | 2,808,000,000.00 | 3,140,000,000.00 | 3,203,000,000.00 | 3,609,000,000.00 | 3,626,000,000.00 |
| Current Prepaid Expenses | N/A | 280,000,000.00 | 263,000,000.00 | 307,000,000.00 | 308,000,000.00 | 591,000,000.00 | 394,000,000.00 |
| Other Current Receivables | N/A | 581,000,000.00 | 441,000,000.00 | 542,000,000.00 | 420,000,000.00 | 666,000,000.00 | 376,000,000.00 |
| Current Tax Assets Current | N/A | 81,000,000.00 | 63,000,000.00 | 72,000,000.00 | 68,000,000.00 | 149,000,000.00 | 126,000,000.00 |
| Current Loans And Receivables | N/A | N/A | N/A | N/A | 196,000,000.00 | N/A | 229,000,000.00 |
| Cash and cash equivalents | 792,000,000.00 | 919,000,000.00 | 952,000,000.00 | 1,221,000,000.00 | 1,172,000,000.00 | 1,245,000,000.00 | 1,130,000,000.00 |
| Cash | N/A | 919,000,000.00 | 952,000,000.00 | 1,221,000,000.00 | 1,172,000,000.00 | 1,245,000,000.00 | 1,130,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 0.00 | 1,006,000,000.00 | 964,000,000.00 |
| Current Derivative Financial Assets | N/A | 27,000,000.00 | 81,000,000.00 | 26,000,000.00 | 6,000,000.00 | 27,000,000.00 | 103,000,000.00 |
| Equity And Liabilities | N/A | 22,067,000,000.00 | 21,927,000,000.00 | 23,579,000,000.00 | 24,860,000,000.00 | 27,335,000,000.00 | 29,857,000,000.00 |
| Equity | 7,645,000,000.00 | 7,449,000,000.00 | 8,279,000,000.00 | 7,796,000,000.00 | 7,981,000,000.00 | 8,184,000,000.00 | 8,562,000,000.00 |
| Issued Capital | N/A | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 46,000,000.00 | 46,000,000.00 |
| Other Reserves | N/A | 7,392,000,000.00 | 8,202,000,000.00 | 7,716,000,000.00 | 7,929,000,000.00 | 8,133,000,000.00 | 8,515,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,440,000,000.00 | 8,250,000,000.00 | 7,764,000,000.00 | 7,977,000,000.00 | 8,179,000,000.00 | 8,561,000,000.00 |
| Noncontrolling Interests | N/A | 9,000,000.00 | 29,000,000.00 | 32,000,000.00 | 4,000,000.00 | 5,000,000.00 | 1,000,000.00 |
| Liabilities | N/A | 14,618,000,000.00 | 13,648,000,000.00 | 15,783,000,000.00 | 16,879,000,000.00 | 19,151,000,000.00 | 21,295,000,000.00 |
| Noncurrent Liabilities | N/A | 5,122,000,000.00 | 6,274,000,000.00 | 6,314,000,000.00 | 5,906,000,000.00 | 6,427,000,000.00 | 9,726,000,000.00 |
| Noncurrent Provisions | N/A | 298,000,000.00 | 305,000,000.00 | 316,000,000.00 | 268,000,000.00 | 277,000,000.00 | 175,000,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | 410,000,000.00 | 423,000,000.00 | 473,000,000.00 | 501,000,000.00 |
| Deferred Tax Liabilities | N/A | 321,000,000.00 | 339,000,000.00 | 307,000,000.00 | 470,000,000.00 | 453,000,000.00 | 620,000,000.00 |
| Other Noncurrent Liabilities | N/A | 276,000,000.00 | 313,000,000.00 | 319,000,000.00 | 340,000,000.00 | 349,000,000.00 | 566,000,000.00 |
| Longterm Borrowings | N/A | 2,427,000,000.00 | 3,499,000,000.00 | 3,376,000,000.00 | 2,795,000,000.00 | 3,232,000,000.00 | 6,098,000,000.00 |
| Current Liabilities | N/A | 9,496,000,000.00 | 7,374,000,000.00 | 9,469,000,000.00 | 10,973,000,000.00 | 12,724,000,000.00 | 11,569,000,000.00 |
| Current Provisions | N/A | 77,000,000.00 | 17,000,000.00 | 34,000,000.00 | 81,000,000.00 | 42,000,000.00 | 33,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 643,000,000.00 | 802,000,000.00 | 753,000,000.00 | 808,000,000.00 | 810,000,000.00 | 865,000,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 536,000,000.00 | 501,000,000.00 | 520,000,000.00 | 513,000,000.00 |
| Current Tax Liabilities Current | N/A | 157,000,000.00 | 131,000,000.00 | 308,000,000.00 | 267,000,000.00 | 391,000,000.00 | 311,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 0.00 | 221,000,000.00 | 175,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 21,000,000.00 | 14,000,000.00 | 52,000,000.00 | 81,000,000.00 | 115,000,000.00 | 15,000,000.00 |
| Other Current Liabilities | N/A | 1,677,000,000.00 | 1,801,000,000.00 | 2,011,000,000.00 | 2,302,000,000.00 | 2,078,000,000.00 | 2,445,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|---|---|
| Revenue | 6,078,000,000.00 | 14,469,000,000.00 | 8,746,000,000.00 | 17,905,000,000.00 | 9,497,000,000.00 | 19,705,000,000.00 |
| Other Income | N/A | 0.00 | 0.00 | 99,000,000.00 | 0.00 | 0.00 |
| Profit Loss From Operating Activities | 114,000,000.00 | 1,530,000,000.00 | 1,674,000,000.00 | 3,663,000,000.00 | 1,588,000,000.00 | 3,207,000,000.00 |
| Finance Income | 18,000,000.00 | 38,000,000.00 | 20,000,000.00 | 42,000,000.00 | 36,000,000.00 | 83,000,000.00 |
| Finance Costs | 106,000,000.00 | 232,000,000.00 | 121,000,000.00 | 244,000,000.00 | 131,000,000.00 | 363,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 466,000,000.00 | 505,000,000.00 | 57,000,000.00 | 120,000,000.00 | 57,000,000.00 | 122,000,000.00 |
| Profit Loss Before Tax | 26,000,000.00 | 1,336,000,000.00 | 1,573,000,000.00 | 3,461,000,000.00 | 1,493,000,000.00 | 2,927,000,000.00 |
| Income Tax Expense Continuing Operations | -95,000,000.00 | 202,000,000.00 | 357,000,000.00 | 750,000,000.00 | 336,000,000.00 | 651,000,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 1,216,000,000.00 | 2,711,000,000.00 | 1,157,000,000.00 | 2,276,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | N/A | -33,000,000.00 | -183,000,000.00 | -107,000,000.00 | -192,000,000.00 |
| Profit (loss) | 121,000,000.00 | 1,134,000,000.00 | 1,183,000,000.00 | 2,528,000,000.00 | 1,050,000,000.00 | 2,084,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 119,000,000.00 | 1,121,000,000.00 | 1,174,000,000.00 | 2,513,000,000.00 | 1,049,000,000.00 | 2,082,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,000,000.00 | 13,000,000.00 | 9,000,000.00 | 15,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.07.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 121,000,000.00 | 1,134,000,000.00 | 1,183,000,000.00 | 2,528,000,000.00 | 1,050,000,000.00 | 2,084,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -54,000,000.00 | -73,000,000.00 | -49,000,000.00 | -335,000,000.00 | -107,000,000.00 | -532,000,000.00 |
| Adjustments For Provisions | N/A | 62,000,000.00 | 41,000,000.00 | 53,000,000.00 | 94,000,000.00 | -1,000,000.00 | 3,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 364,000,000.00 | 855,000,000.00 | 505,000,000.00 | 869,000,000.00 | 463,000,000.00 | 1,074,000,000.00 |
| Cash Flows From Used In Operations | N/A | 821,000,000.00 | 2,896,000,000.00 | 1,881,000,000.00 | 4,288,000,000.00 | 1,215,000,000.00 | 3,435,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 20,000,000.00 | 41,000,000.00 | 42,000,000.00 | 106,000,000.00 | 87,000,000.00 | 164,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 729,000,000.00 | 2,621,000,000.00 | 1,593,000,000.00 | 3,593,000,000.00 | 915,000,000.00 | 2,622,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 | 161,000,000.00 | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 293,000,000.00 | 394,000,000.00 | 406,000,000.00 | 708,000,000.00 | 513,000,000.00 | 2,323,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000,000.00 | 14,000,000.00 | 8,000,000.00 | 15,000,000.00 | 10,000,000.00 | 16,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 246,000,000.00 | 507,000,000.00 | 215,000,000.00 | 562,000,000.00 | 311,000,000.00 | 647,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | N/A | N/A | 164,000,000.00 | N/A | 277,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 191,000,000.00 | 288,000,000.00 | 148,000,000.00 | 390,000,000.00 | 156,000,000.00 | 259,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 104,000,000.00 | 219,000,000.00 | 152,000,000.00 | 434,000,000.00 | 269,000,000.00 | 356,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -533,000,000.00 | -992,000,000.00 | -683,000,000.00 | -1,302,000,000.00 | -1,030,000,000.00 | -3,328,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 197,000,000.00 | 197,000,000.00 | 1,813,000,000.00 | 3,200,000,000.00 | 1,307,000,000.00 | 1,840,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,180,000,000.00 | 1,446,000,000.00 | 2,500,000,000.00 | 2,506,000,000.00 | 2,527,000,000.00 | 8,606,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 97,000,000.00 | 82,000,000.00 | 2,268,000,000.00 | 2,409,000,000.00 | 2,168,000,000.00 | 2,737,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 221,000,000.00 | 442,000,000.00 | 255,000,000.00 | 530,000,000.00 | 290,000,000.00 | 614,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -54,000,000.00 | -1,435,000,000.00 | -571,000,000.00 | -1,778,000,000.00 | 314,000,000.00 | 934,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 142,000,000.00 | 194,000,000.00 | 257,000,000.00 | 199,000,000.00 | 91,000,000.00 | -25,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -15,000,000.00 | -34,000,000.00 | 12,000,000.00 | 21,000,000.00 | -18,000,000.00 | -17,000,000.00 |
| Cash and cash equivalents | 792,000,000.00 | 919,000,000.00 | 952,000,000.00 | 1,221,000,000.00 | 1,172,000,000.00 | 1,245,000,000.00 | 1,130,000,000.00 |
Please note that some sums might not add up.
DK0060738599
LEI213800RM6L9LN78BVA56
SectorHealth Care Equipment & Services
IndustryHealth Care Equipment & Supplies
Sub-IndustryOMX Copenhagen 20
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