WILLF | Demant A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	30.54 Billion	29.85 Billion	24.86 Billion	21.92 Billion	21.79 Billion	17.93 Billion
Total Current Assets	9.38 Billion	10.02 Billion	7.88 Billion	6.68 Billion	6.91 Billion	6 Billion
Cash And Short Term Investments	1.13 Billion	1.13 Billion	1.17 Billion	952 Million	792 Million	630 Million
Cash and Cash Equivalents	1.13 Billion	1.13 Billion	1.17 Billion	952 Million	792 Million	630 Million
Short Term Investments	-924 Million	-1.02 Billion	-836 Million	-750 Million	-780 Million	-731 Million
Net Receivables	4.64 Billion	4.52 Billion	4.03 Billion	3.42 Billion	4.01 Billion	3.44 Billion
Inventory	2.84 Billion	2.9 Billion	2.36 Billion	1.96 Billion	1.85 Billion	1.64 Billion
Other Current Assets	758 Million	1.46 Billion	314 Million	344 Million	256 Million	292 Million
Total Non-Current Assets	21.16 Billion	19.83 Billion	16.97 Billion	15.24 Billion	14.88 Billion	11.93 Billion
Net PPE	5.4 Billion	4.85 Billion	4.35 Billion	3.98 Billion	3.99 Billion	1.82 Billion
Good Will And Intangible Assets	13.54 Billion	12.58 Billion	10.31 Billion	9.1 Billion	8.57 Billion	7.86 Billion
Good Will	12.38 Billion	11.48 Billion	9.47 Billion	8.32 Billion	7.82 Billion	7.21 Billion
Intangible Assets	1.15 Billion	1.09 Billion	846 Million	784 Million	750 Million	655 Million
Long-Term Investments	1.67 Billion	1.85 Billion	1.7 Billion	1.59 Billion	1.75 Billion	1.72 Billion
Tax Assets	542 Million	538 Million	596 Million	553 Million	551 Million	513 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	21.2 Billion	21.29 Billion	16.87 Billion	13.64 Billion	14.15 Billion	10.87 Billion
Total Current Liabilities	6.86 Billion	11.56 Billion	10.97 Billion	7.37 Billion	8.84 Billion	7.48 Billion
Account Payables	799 Million	865 Million	808 Million	802 Million	652 Million	499 Million
Tax Payables	578 Million	311 Million	267 Million	131 Million	66 Million	57 Million
Short Term Debt	2.23 Billion	7.21 Billion	6.93 Billion	4.06 Billion	5.93 Billion	5.01 Billion
Deferred Revenue	1.32 Billion	1.04 Billion	930 Million	703 Million	740 Million	628 Million
Other Current Liabilities	2.49 Billion	2.44 Billion	2.3 Billion	1.8 Billion	1.52 Billion	1.34 Billion
Total Non Current Liabilities	14.34 Billion	9.72 Billion	5.9 Billion	6.27 Billion	5.3 Billion	3.39 Billion
Long-Term Debt	12.21 Billion	7.86 Billion	4.4 Billion	4.93 Billion	4.05 Billion	2.19 Billion
Deferred Revenue Non Current	635 Million	501 Million	423 Million	381 Million	451 Million	569 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	862 Million	741 Million	608 Million	618 Million	486 Million	394 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.33 Billion	8.56 Billion	7.98 Billion	8.27 Billion	7.64 Billion	7.05 Billion
Stock Holders Equity	9.25 Billion	8.56 Billion	7.97 Billion	8.25 Billion	7.63 Billion	7.05 Billion
Common Stock	45 Million	46 Million	48 Million	48 Million	49 Million	50 Million
Retained Earnings	9.29 Billion	8.37 Billion	7.97 Billion	8.56 Billion	7.57 Billion	7.1 Billion
Accumulated other comprehensive income	-81 Million	144 Million	-46 Million	-359 Million	13 Million	-101 Million
Common Stock Equity	9.25 Billion	8.56 Billion	7.97 Billion	8.25 Billion	7.63 Billion	7.05 Billion
Capital Lease Obligation	2.68 Billion	2.38 Billion	2.12 Billion	1.89 Billion	1.96 Billion	-
Total Investments	747 Million	837 Million	869 Million	847 Million	979 Million	997 Million
Total Debt	14.45 Billion	15.07 Billion	11.33 Billion	9 Billion	9.98 Billion	7.21 Billion
Net Debt	13.31 Billion	13.94 Billion	10.16 Billion	8.05 Billion	9.19 Billion	6.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	32.39 Billion	32.39 Billion	30.54 Billion	30.54 Billion	30.54 Billion	29.83 Billion
Total Current Assets	10.65 Billion	10.65 Billion	9.38 Billion	9.38 Billion	9.38 Billion	9.52 Billion
Cash And Short Term Investments	1.04 Billion	1.04 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.15 Billion
Cash and Cash Equivalents	1.04 Billion	1.04 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.15 Billion
Short Term Investments	-	-	-924 Million	-924 Million	-	-3.44 Billion
Net Receivables	3.7 Billion	3.7 Billion	4.64 Billion	4.64 Billion	3.65 Billion	6.03 Billion
Inventory	2.67 Billion	2.67 Billion	2.84 Billion	2.84 Billion	2.84 Billion	2.73 Billion
Other Current Assets	2.71 Billion	2.71 Billion	758 Million	758 Million	1.75 Billion	-402 Million
Total Non-Current Assets	21.73 Billion	21.73 Billion	21.16 Billion	21.16 Billion	21.16 Billion	20.3 Billion
Net PPE	5.3 Billion	5.3 Billion	5.4 Billion	5.4 Billion	5.4 Billion	5.07 Billion
Good Will And Intangible Assets	14.27 Billion	14.27 Billion	13.54 Billion	13.54 Billion	13.54 Billion	13.02 Billion
Good Will	13.33 Billion	13.33 Billion	12.38 Billion	12.38 Billion	12.38 Billion	11.89 Billion
Intangible Assets	939 Million	939 Million	1.15 Billion	1.15 Billion	1.15 Billion	1.13 Billion
Long-Term Investments	368 Million	368 Million	1.67 Billion	1.67 Billion	747 Million	4.23 Billion
Tax Assets	548 Million	-	542 Million	542 Million	-	544 Million
Other Non Current Assets	1.24 Billion	1.79 Billion	-	-	1.46 Billion	-2.57 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.86 Billion	22.86 Billion	21.2 Billion	21.2 Billion	21.2 Billion	20.84 Billion
Total Current Liabilities	7.49 Billion	7.49 Billion	6.86 Billion	6.86 Billion	6.86 Billion	9.25 Billion
Account Payables	858 Million	858 Million	799 Million	799 Million	799 Million	825 Million
Tax Payables	439 Million	-	578 Million	578 Million	-	492 Million
Short Term Debt	1.98 Billion	1.98 Billion	2.23 Billion	2.23 Billion	1.59 Billion	4.89 Billion
Deferred Revenue	549 Million	650 Million	1.32 Billion	1.32 Billion	-	1.2 Billion
Other Current Liabilities	4.1 Billion	4.65 Billion	2.49 Billion	2.49 Billion	4.46 Billion	2.32 Billion
Total Non Current Liabilities	15.37 Billion	15.37 Billion	14.34 Billion	14.34 Billion	14.34 Billion	11.58 Billion
Long-Term Debt	11.11 Billion	11.11 Billion	12.21 Billion	12.21 Billion	12.21 Billion	9.51 Billion
Deferred Revenue Non Current	782 Million	-	635 Million	635 Million	-	636 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.86 Billion	4.26 Billion	862 Million	862 Million	2.13 Billion	831 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.52 Billion	9.52 Billion	9.33 Billion	9.33 Billion	9.33 Billion	8.99 Billion
Stock Holders Equity	9.43 Billion	9.43 Billion	9.25 Billion	9.25 Billion	9.25 Billion	8.98 Billion
Common Stock	44 Million	44 Million	45 Million	45 Million	45 Million	45 Million
Retained Earnings	9.37 Billion	9.37 Billion	9.29 Billion	9.29 Billion	9.29 Billion	8.98 Billion
Accumulated other comprehensive income	20 Million	20 Million	-81 Million	-81 Million	-81 Million	-41 Million
Common Stock Equity	9.43 Billion	9.43 Billion	9.25 Billion	9.25 Billion	9.25 Billion	8.98 Billion
Capital Lease Obligation	2.73 Billion	2.73 Billion	2.68 Billion	2.68 Billion	2.68 Billion	2.47 Billion
Total Investments	368 Million	368 Million	747 Million	747 Million	747 Million	782 Million
Total Debt	13.09 Billion	13.09 Billion	14.45 Billion	14.45 Billion	13.81 Billion	14.41 Billion
Net Debt	12.04 Billion	12.04 Billion	13.31 Billion	13.31 Billion	12.67 Billion	13.25 Billion

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