WILLIAM DEMANT INVEST A/S financials

WILLIAM DEMANT INVEST A/S

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

LEI: 2138001F77YN7UTCOE28

Financial statements (DKK, as reported — unscaled; 113 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 30.06B	DKK 29.29B
Cost of sales	DKK 8.06B	DKK 7.67B
Gross profit	DKK 22.00B	DKK 21.61B
Distribution costs	DKK 13.15B	DKK 12.64B
Administrative expenses	DKK 2.03B	DKK 1.93B
Operating profit (EBIT)	DKK 4.42B	DKK 5.72B
Finance costs	DKK 1.72B	DKK 2.02B
Profit before tax	DKK 2.82B	DKK 3.91B
Income tax expense	DKK 881.0M	DKK 992.0M
Profit for the year	DKK 1.12B	DKK 2.41B
— attributable to owners	DKK 183.0M	DKK 1.11B
— attributable to NCI	DKK 934.0M	DKK 1.30B
Total comprehensive income	DKK 221.0M	DKK 2.78B
Cash flow statement
Cash generated from operations	DKK 7.07B	DKK 6.99B
Net cash from operating activities	DKK 4.95B	DKK 4.88B
Income taxes paid	DKK 1.21B	DKK 969.0M
Net cash from investing activities	-DKK 8.57B	-DKK 2.80B
Purchase of PP&E (capex)	DKK 811.0M	DKK 764.0M
Purchase of intangibles	DKK 271.0M	DKK 301.0M
Net cash from financing activities	DKK 3.85B	-DKK 1.97B
Proceeds from borrowings	DKK 8.70B	DKK 8.63B
Repayments of borrowings	DKK 3.06B	DKK 5.11B
Lease liability payments	DKK 968.0M	DKK 926.0M
Net change in cash	DKK 339.0M	DKK 98.0M
Balance sheet
Total assets	DKK 71.80B	DKK 64.70B
Non-current assets	DKK 58.11B	DKK 51.34B
Property, plant & equipment	DKK 3.96B	DKK 3.44B
Right-of-use assets	DKK 4.34B	DKK 3.60B
Intangible assets & goodwill	DKK 32.40B	DKK 27.27B
Current assets	DKK 13.69B	DKK 13.36B
Inventories	DKK 3.77B	DKK 3.62B
Trade & other receivables	DKK 4.99B	DKK 4.79B
Cash & equivalents	DKK 2.08B	DKK 1.83B
Total equity	DKK 31.62B	DKK 31.78B
— attributable to owners	DKK 27.18B	DKK 27.26B
Non-controlling interests	DKK 4.44B	DKK 4.52B
Non-current liabilities	DKK 27.97B	DKK 22.97B
Long-term borrowings	DKK 20.74B	DKK 16.68B
Lease liabilities (non-current)	DKK 3.59B	DKK 2.97B
Current liabilities	DKK 12.21B	DKK 9.95B
Short-term borrowings	DKK 4.08B	DKK 2.71B
Lease liabilities (current)	DKK 1.00B	DKK 848.0M
Deferred tax liabilities	DKK 1.02B	DKK 866.0M
Derived metrics
Free cash flow	DKK 4.13B	DKK 4.12B
Operating margin	14.7%	19.5%
Net margin	3.7%	8.2%
Return on equity	3.5%	7.6%
Cash conversion ratio	4.43×	2.03×
Capex coverage	6.10×	6.39×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 21.0M	-DKK 78.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 498.0M	-DKK 241.0M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 218.0M	-DKK 6.0M
Adjustments For Provisions	DKK 45.0M	-DKK 24.0M
Cash	DKK 2.08B	DKK 1.83B
Cash Flows From Used In Increase Decrease In Current Borrowings	-DKK 166.0M	-DKK 3.38B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 7.57B	DKK 1.95B
Comprehensive Income Attributable To Noncontrolling Interests	DKK 465.0M	DKK 1.45B
Comprehensive Income Attributable To Owners of Parent	-DKK 244.0M	DKK 1.32B
Current Deferred Income Including Current Contract Liabilities	DKK 1.09B	DKK 743.0M
Current Derivative Financial Assets	DKK 24.0M	DKK 102.0M
Current Derivative Financial Liabilities	DKK 140.0M	DKK 31.0M
Current Loans and Receivables	DKK 150.0M	DKK 155.0M
Current Prepaid Expenses	DKK 611.0M	DKK 634.0M
Current Provisions	DKK 151.0M	DKK 139.0M
Current Receivables Due From Associates	DKK 200.0M	DKK 199.0M
Current Tax Assets Current	DKK 210.0M	DKK 95.0M
Current Tax Liabilities Current	DKK 594.0M	DKK 755.0M
Deferred Tax Assets	DKK 1.08B	DKK 945.0M
Dividends Received Classified As Operating Activities	DKK 191.0M	DKK 165.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 86.0M	-DKK 8.0M
Equity and Liabilities	DKK 71.80B	DKK 64.70B
Finance Costs Paid Classified As Operating Activities	DKK 1.10B	DKK 1.44B
Finance Income	DKK 115.0M	DKK 204.0M
Finance Income Received Classified As Operating Activities	DKK 181.0M	DKK 304.0M
Gains Losses On Cash Flow Hedges Before Tax	DKK 291.0M	-DKK 81.0M
Gains Losses On Exchange Differences On Translation Before Tax	-DKK 1.31B	DKK 530.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 24.0M	-DKK 14.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 19.0M	-DKK 10.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 5.0M	-DKK 4.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 5.0M	-DKK 4.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-DKK 510.0M	-DKK 1.41B
Increase Decrease Through Transfers and Other Changes Equity	DKK 35.0M	DKK 44.0M
Investments In Associates Accounted For Using Equity Method	DKK 13.27B	DKK 12.71B
Issue of Equity	DKK 92.0M	DKK 218.0M
Issued Capital	DKK 4.0M	DKK 4.0M
Liabilities	DKK 40.19B	DKK 32.92B
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 1.24B	DKK 873.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 2.20B	DKK 2.40B
Noncurrent Loans and Receivables	DKK 494.0M	DKK 519.0M
Noncurrent Provisions	DKK 234.0M	DKK 225.0M
Noncurrent Receivables Due From Associates	DKK 166.0M	DKK 193.0M
Other Adjustments For Noncash Items	DKK 2.67B	DKK 1.45B
Other Comprehensive Income	-DKK 896.0M	DKK 366.0M
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 913.0M	DKK 379.0M
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 3.52B	DKK 3.44B
Other Current Receivables	DKK 837.0M	DKK 610.0M
Other Noncurrent Assets	DKK 21.75B	DKK 20.62B
Other Noncurrent Liabilities	DKK 1.15B	DKK 1.36B
Other Noncurrent Receivables	DKK 195.0M	DKK 248.0M
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 1.94B	DKK 2.92B
Profit Loss From Discontinued Operations	-DKK 823.0M	-DKK 504.0M
Purchase of Other Longterm Assets Classified As Investing Activities	DKK 277.0M	DKK 219.0M
Reclassification Adjustments On Cash Flow Hedges Before Tax	DKK 108.0M	DKK 5.0M
Research and Development Expense	DKK 1.86B	DKK 1.80B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax	DKK 233.0M	-DKK 75.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	-DKK 408.0M	DKK 342.0M
Trade and Other Current Payables To Trade Suppliers	DKK 1.14B	DKK 858.0M

Methodology

Every line item above is a fact tagged in WILLIAM DEMANT INVEST 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.