DEMANT A/S financials

DEMANT A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 213800RM6L9LN78BVA56

Financial statements (DKK, as reported — unscaled; 117 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 22.97B	DKK 22.42B
Cost of sales	DKK 5.60B	DKK 5.33B
Gross profit	DKK 17.37B	DKK 17.09B
Distribution costs	DKK 10.87B	DKK 10.25B
Administrative expenses	DKK 1.18B	DKK 1.15B
Operating profit (EBIT)	DKK 3.83B	DKK 4.53B
Finance costs	DKK 833.0M	DKK 925.0M
Profit before tax	DKK 3.10B	DKK 3.72B
Income tax expense	DKK 734.0M	DKK 824.0M
Profit for the year	DKK 1.54B	DKK 2.39B
— attributable to owners	DKK 1.54B	DKK 2.39B
— attributable to NCI	-DKK 1.0M	DKK 1.0M
Total comprehensive income	DKK 825.0M	DKK 2.57B
Per share
Basic EPS	DKK 7.31	DKK 10.99
Diluted EPS	DKK 7.31	DKK 10.99
Free cash flow / share	DKK 15.15	DKK 16.13
Cash flow statement
Cash generated from operations	DKK 5.50B	DKK 5.65B
Net cash from operating activities	DKK 3.85B	DKK 4.08B
Income taxes paid	DKK 985.0M	DKK 779.0M
Net cash from investing activities	-DKK 7.04B	-DKK 1.83B
Purchase of PP&E (capex)	DKK 652.0M	DKK 576.0M
Purchase of intangibles	DKK 205.0M	DKK 203.0M
Net cash from financing activities	DKK 3.33B	-DKK 2.24B
Proceeds from borrowings	DKK 8.32B	DKK 6.42B
Repayments of borrowings	DKK 3.47B	DKK 5.02B
Lease liability payments	DKK 777.0M	DKK 750.0M
Net change in cash	DKK 255.0M	-DKK 3.0M
Balance sheet
Total assets	DKK 39.07B	DKK 32.45B
Non-current assets	DKK 29.00B	DKK 22.53B
Property, plant & equipment	DKK 3.43B	DKK 2.91B
Right-of-use assets	DKK 3.26B	DKK 2.67B
Intangible assets & goodwill	DKK 20.38B	DKK 15.07B
Current assets	DKK 10.07B	DKK 9.92B
Inventories	DKK 2.62B	DKK 2.50B
Trade & other receivables	DKK 3.77B	DKK 3.56B
Cash & equivalents	DKK 1.33B	DKK 1.11B
Total equity	DKK 9.92B	DKK 9.64B
— attributable to owners	DKK 9.84B	DKK 9.56B
Non-controlling interests	DKK 77.0M	DKK 80.0M
Non-current liabilities	DKK 21.73B	DKK 16.71B
Long-term borrowings	DKK 16.41B	DKK 12.49B
Lease liabilities (non-current)	DKK 2.57B	DKK 2.10B
Current liabilities	DKK 7.42B	DKK 6.09B
Short-term borrowings	DKK 1.19B	DKK 423.0M
Lease liabilities (current)	DKK 812.0M	DKK 667.0M
Deferred tax liabilities	DKK 812.0M	DKK 634.0M
Derived metrics
Free cash flow	DKK 3.20B	DKK 3.50B
Operating margin	16.7%	20.2%
Net margin	6.7%	10.7%
Return on equity	15.6%	24.8%
Cash conversion ratio	2.49×	1.71×
Capex coverage	5.91×	7.08×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 86.0M	-DKK 7.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 325.0M	-DKK 119.0M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 134.0M	DKK 16.0M
Adjustments For Provisions	DKK 19.0M	-DKK 46.0M
Basic Earnings Loss Per Share From Continuing Operations	DKK 11.20	DKK 13.31
Cancellation of Treasury Shares	DKK 0	DKK 0
Cash	DKK 1.33B	DKK 1.11B
Cash Flows From Used In Increase Decrease In Current Borrowings	-DKK 167.0M	-DKK 586.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 6.29B	DKK 1.23B
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 1.0M	DKK 1.0M
Comprehensive Income Attributable To Owners of Parent	DKK 826.0M	DKK 2.56B
Current Deferred Income Including Current Contract Liabilities	DKK 862.0M	DKK 588.0M
Current Derivative Financial Assets	DKK 140.0M	DKK 31.0M
Current Derivative Financial Liabilities	DKK 24.0M	DKK 102.0M
Current Loans and Receivables	DKK 150.0M	DKK 155.0M
Current Prepaid Expenses	DKK 449.0M	DKK 435.0M
Current Provisions	DKK 91.0M	DKK 93.0M
Current Receivables Due From Associates	DKK 200.0M	DKK 200.0M
Current Tax Assets Current	DKK 147.0M	DKK 78.0M
Current Tax Liabilities Current	DKK 458.0M	DKK 603.0M
Deferred Tax Assets	DKK 719.0M	DKK 588.0M
Diluted Earnings Loss Per Share From Continuing Operations	DKK 11.20	DKK 13.31
Dividends Received Classified As Operating Activities	DKK 22.0M	DKK 43.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 37.0M	-DKK 23.0M
Equity and Liabilities	DKK 39.07B	DKK 32.45B
Finance Costs Paid Classified As Operating Activities	DKK 738.0M	DKK 884.0M
Finance Income	DKK 102.0M	DKK 113.0M
Finance Income Received Classified As Operating Activities	DKK 78.0M	DKK 95.0M
Gains Losses On Cash Flow Hedges Before Tax	DKK 300.0M	-DKK 91.0M
Gains Losses On Exchange Differences On Translation Before Tax	-DKK 886.0M	DKK 265.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 47.0M	-DKK 26.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 42.0M	-DKK 22.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 5.0M	-DKK 4.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 34.0M	DKK 44.0M
Investments In Associates Accounted For Using Equity Method	DKK 370.0M	DKK 363.0M
Issued Capital	DKK 43.0M	DKK 44.0M
Liabilities	DKK 29.16B	DKK 22.81B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 621.0M	DKK 344.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 699.0M	DKK 1.39B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 1.17B	DKK 812.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 13.0M	DKK 9.0M
Noncurrent Loans and Receivables	DKK 494.0M	DKK 519.0M
Noncurrent Provisions	DKK 221.0M	DKK 213.0M
Noncurrent Receivables Due From Associates	DKK 166.0M	DKK 193.0M
Other Adjustments For Noncash Items	DKK 1.73B	DKK 1.23B
Other Comprehensive Income	-DKK 719.0M	DKK 178.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 22.0M	-DKK 17.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 736.0M	DKK 191.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 17.0M	-DKK 13.0M
Other Current Liabilities	DKK 2.44B	DKK 2.62B
Other Current Receivables	DKK 575.0M	DKK 454.0M
Other Noncurrent Assets	DKK 5.19B	DKK 4.55B
Other Noncurrent Liabilities	DKK 547.0M	DKK 461.0M
Other Noncurrent Receivables	DKK 171.0M	DKK 217.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 582.0M	DKK 2.30B
Proceeds From Other Longterm Assets Classified As Investing Activities	DKK 308.0M	DKK 405.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 47.0M	DKK 31.0M
Profit Loss From Continuing Operations	DKK 2.37B	DKK 2.89B
Profit Loss From Discontinued Operations	-DKK 823.0M	-DKK 504.0M
Purchase of Other Longterm Assets Classified As Investing Activities	DKK 256.0M	DKK 251.0M
Purchase of Treasury Shares	DKK 582.0M	DKK 2.30B
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 108.0M	DKK 5.0M
Research and Development Expense	DKK 1.40B	DKK 1.39B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 36.0M	DKK 99.0M
Trade and Other Current Payables To Trade Suppliers	DKK 923.0M	DKK 658.0M

Methodology

Every line item above is a fact tagged in DEMANT A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.