DEMANT A/S financials

DEMANT A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800RM6L9LN78BVA56

Financial statements (DKK, as reported — unscaled; 124 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 12.91B	DKK 22.97B	DKK 11.25B
Cost of sales	DKK 2.96B	DKK 5.60B	DKK 2.71B
Gross profit	DKK 9.96B	DKK 17.37B	DKK 8.55B
Distribution costs	DKK 6.39B	DKK 10.87B	DKK 5.39B
Administrative expenses	DKK 701.0M	DKK 1.18B	DKK 596.0M
Operating profit (EBIT)	DKK 1.92B	DKK 3.83B	DKK 1.85B
Finance costs	DKK 424.0M	DKK 833.0M	DKK 435.0M
Profit before tax	DKK 1.54B	DKK 3.10B	DKK 1.46B
Income tax expense	DKK 355.0M	DKK 734.0M	DKK 334.0M
Profit for the year	DKK 1.19B	DKK 1.54B	DKK 1.12B
— attributable to owners	DKK 1.19B	DKK 1.54B	DKK 1.12B
— attributable to NCI	-DKK 1.0M	-DKK 1.0M	DKK 0
Total comprehensive income	DKK 1.37B	DKK 825.0M	DKK 392.0M
Per share
Basic EPS	DKK 5.62	DKK 7.31	DKK 5.28
Diluted EPS	DKK 5.62	DKK 7.31	DKK 5.28
Free cash flow / share	DKK 6.37	DKK 15.15	DKK 5.64
Cash flow statement
Cash generated from operations	DKK 2.43B	DKK 5.50B	DKK 2.49B
Net cash from operating activities	DKK 1.60B	DKK 3.85B	DKK 1.51B
Income taxes paid	DKK 443.0M	DKK 985.0M	DKK 629.0M
Net cash from investing activities	-DKK 228.0M	-DKK 7.04B	-DKK 1.24B
Purchase of PP&E (capex)	DKK 259.0M	DKK 652.0M	DKK 319.0M
Purchase of intangibles	DKK 111.0M	DKK 205.0M	DKK 94.0M
Net cash from financing activities	-DKK 1.08B	DKK 3.33B	-DKK 213.0M
Proceeds from borrowings	DKK 1.15B	DKK 8.32B	DKK 1.59B
Repayments of borrowings	DKK 1.81B	DKK 3.47B	DKK 750.0M
Lease liability payments	DKK 472.0M	DKK 777.0M	DKK 376.0M
Net change in cash	DKK 158.0M	DKK 255.0M	DKK 68.0M
Balance sheet
Total assets	DKK 40.02B	DKK 39.07B	DKK 32.64B
Non-current assets	DKK 29.82B	DKK 29.00B	DKK 22.44B
Property, plant & equipment	DKK 3.38B	DKK 3.43B	DKK 2.94B
Right-of-use assets	DKK 3.23B	DKK 3.26B	DKK 2.57B
Intangible assets & goodwill	DKK 21.10B	DKK 20.38B	DKK 15.08B
Current assets	DKK 10.21B	DKK 10.07B	DKK 10.20B
Inventories	DKK 2.81B	DKK 2.62B	DKK 2.54B
Trade & other receivables	DKK 4.22B	DKK 3.77B	DKK 3.50B
Cash & equivalents	DKK 1.50B	DKK 1.33B	DKK 1.14B
Total equity	DKK 11.32B	DKK 9.92B	DKK 9.47B
— attributable to owners	DKK 11.24B	DKK 9.84B	DKK 9.40B
Non-controlling interests	DKK 76.0M	DKK 77.0M	DKK 79.0M
Non-current liabilities	DKK 16.28B	DKK 21.73B	DKK 17.37B
Long-term borrowings	DKK 10.57B	DKK 16.41B	DKK 13.24B
Lease liabilities (non-current)	DKK 2.56B	DKK 2.57B	DKK 2.03B
Current liabilities	DKK 12.43B	DKK 7.42B	DKK 5.79B
Short-term borrowings	DKK 6.34B	DKK 1.19B	DKK 263.0M
Lease liabilities (current)	DKK 819.0M	DKK 812.0M	DKK 648.0M
Deferred tax liabilities	DKK 810.0M	DKK 812.0M	DKK 656.0M
Derived metrics
Free cash flow	DKK 1.34B	DKK 3.20B	DKK 1.19B
Operating margin	14.9%	16.7%	16.4%
Net margin	9.2%	6.7%	9.9%
Return on equity	10.5%	15.6%	11.8%
Cash conversion ratio	1.35×	2.49×	1.35×
Capex coverage	6.19×	5.91×	4.74×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 292.0M	DKK 86.0M	-DKK 77.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 431.0M	-DKK 325.0M	-DKK 291.0M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 313.0M	DKK 134.0M	DKK 229.0M
Adjustments For Provisions	DKK 7.0M	DKK 19.0M	-DKK 16.0M
Basic Earnings Loss Per Share From Continuing Operations	DKK 5.62	DKK 11.20	DKK 5.34
Cancellation of Treasury Shares	DKK 0	—	DKK 0
Cash	DKK 1.50B	DKK 1.33B	DKK 1.14B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 341.0M	DKK 0	DKK 0
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 55.0M	-DKK 167.0M	-DKK 98.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 250.0M	DKK 6.29B	DKK 849.0M
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 1.0M	-DKK 1.0M	DKK 0
Comprehensive Income Attributable To Owners of Parent	DKK 1.37B	DKK 826.0M	DKK 392.0M
Construction In Progress	DKK 177.0M	DKK 189.0M	DKK 219.0M
Current Deferred Income Including Current Contract Liabilities	DKK 892.0M	DKK 862.0M	DKK 633.0M
Current Derivative Financial Assets	DKK 57.0M	DKK 140.0M	DKK 214.0M
Current Derivative Financial Liabilities	DKK 75.0M	DKK 24.0M	DKK 35.0M
Current Loans and Receivables	DKK 148.0M	DKK 150.0M	DKK 140.0M
Current Prepaid Expenses	DKK 590.0M	DKK 449.0M	DKK 495.0M
Current Provisions	DKK 77.0M	DKK 91.0M	DKK 59.0M
Current Receivables Due From Associates	DKK 155.0M	DKK 200.0M	DKK 232.0M
Current Tax Assets Current	DKK 234.0M	DKK 147.0M	DKK 198.0M
Current Tax Liabilities Current	DKK 488.0M	DKK 458.0M	DKK 423.0M
Deferred Tax Assets	DKK 865.0M	DKK 719.0M	DKK 627.0M
Diluted Earnings Loss Per Share From Continuing Operations	DKK 5.62	DKK 11.20	DKK 5.34
Dividends Received Classified As Operating Activities	DKK 7.0M	DKK 22.0M	DKK 10.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 8.0M	-DKK 37.0M	-DKK 38.0M
Equity and Liabilities	DKK 40.02B	DKK 39.07B	DKK 32.64B
Finance Costs Paid Classified As Operating Activities	DKK 421.0M	DKK 738.0M	DKK 389.0M
Finance Income	DKK 46.0M	DKK 102.0M	DKK 50.0M
Finance Income Received Classified As Operating Activities	DKK 36.0M	DKK 78.0M	DKK 42.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 69.0M	DKK 300.0M	DKK 272.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 290.0M	-DKK 886.0M	-DKK 922.0M
Income Tax Relating To Components of Other Comprehensive Income	-DKK 30.0M	DKK 45.0M	DKK 54.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-DKK 30.0M	DKK 42.0M	DKK 54.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 0	DKK 5.0M	DKK 0
Increase Decrease Through Sharebased Payment Transactions	DKK 29.0M	—	DKK 22.0M
Intangible Assets Under Development	DKK 427.0M	DKK 372.0M	DKK 314.0M
Investments In Associates Accounted For Using Equity Method	DKK 363.0M	DKK 370.0M	DKK 363.0M
Issued Capital	DKK 42.0M	DKK 43.0M	DKK 43.0M
Land and Buildings	DKK 1.26B	DKK 1.27B	DKK 1.11B
Liabilities	DKK 28.71B	DKK 29.16B	DKK 23.16B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 0	DKK 621.0M	DKK 304.0M
Machinery	DKK 354.0M	DKK 356.0M	DKK 317.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 0	DKK 699.0M	DKK 1.25B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 1.21B	DKK 1.17B	DKK 839.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 8.0M	DKK 13.0M	DKK 7.0M
Noncurrent Loans and Receivables	DKK 514.0M	DKK 494.0M	DKK 484.0M
Noncurrent Provisions	DKK 514.0M	DKK 221.0M	DKK 221.0M
Noncurrent Receivables Due From Associates	DKK 204.0M	DKK 166.0M	DKK 173.0M
Other Adjustments For Noncash Items	DKK 909.0M	DKK 1.73B	DKK 785.0M
Other Comprehensive Income	DKK 184.0M	-DKK 719.0M	-DKK 725.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	DKK 22.0M	DKK 0
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 184.0M	-DKK 736.0M	-DKK 725.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 0	DKK 17.0M	DKK 0
Other Current Liabilities	DKK 2.68B	DKK 2.44B	DKK 2.46B
Other Current Receivables	DKK 501.0M	DKK 575.0M	DKK 488.0M
Other Intangible Assets	DKK 934.0M	DKK 965.0M	DKK 851.0M
Other Noncurrent Assets	DKK 5.34B	DKK 5.19B	DKK 4.42B
Other Noncurrent Liabilities	DKK 628.0M	DKK 547.0M	DKK 387.0M
Other Noncurrent Receivables	DKK 159.0M	DKK 171.0M	DKK 195.0M
Other Property Plant and Equipment	DKK 636.0M	DKK 786.0M	DKK 544.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 0	DKK 582.0M	DKK 582.0M
Proceeds From Other Longterm Assets Classified As Investing Activities	DKK 155.0M	DKK 308.0M	DKK 178.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 14.0M	DKK 47.0M	DKK 12.0M
Profit Loss From Continuing Operations	DKK 1.19B	DKK 2.37B	DKK 1.13B
Profit Loss From Discontinued Operations	DKK 0	-DKK 823.0M	-DKK 13.0M
Purchase of Other Longterm Assets Classified As Investing Activities	DKK 118.0M	DKK 256.0M	DKK 164.0M
Purchase of Treasury Shares	—	—	DKK 582.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 67.0M	DKK 108.0M	DKK 21.0M
Research and Development Expense	DKK 743.0M	DKK 1.40B	DKK 730.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 10.0M	DKK 36.0M	DKK 14.0M
Trade and Other Current Payables To Trade Suppliers	DKK 1.06B	DKK 923.0M	DKK 964.0M

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.