Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,942.00
17,299.00
8,292.00
8,168.00
7,406.00
6,913.00
Shareholder's Funds
17,942.00
17,299.00
8,292.00
8,168.00
7,406.00
6,913.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,895.00
18,903.00
18,212.00
2,337.00
1,317.00
1,074.00
Secured Loans
21,895.00
18,903.00
18,212.00
2,337.00
1,317.00
1,074.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,857.00
1,238.00
1,403.00
-72.00
-300.00
-326.00
Other Long Term Liabilities
3370
2991
2969
1359
1103
877
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
147.00
195.00
373.00
237.00
304.00
457.00
Total Non-Current Liabilities
19,927.00
14,549.00
19,328.00
1,359.00
1,103.00
877.00
Current Liabilities
Trade Payables
1,519.00
1,294.00
1,242.00
1,036.00
814.00
859.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
147.00
195.00
373.00
237.00
304.00
457.00
Total Current Liabilities
10,204.00
16,311.00
7,336.00
6,314.00
4,979.00
4,942.00
Total Liabilities
48,073.00
48,159.00
34,956.00
15,841.00
13,499.00
12,732.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,271.00
12,341.00
11,304.00
10,280.00
9,473.00
8,712.00
Less: Accumulated Depreciation
6,700.00
6,362.00
6,153.00
5,894.00
5,547.00
5,463.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,571.00
5,979.00
5,151.00
4,386.00
3,926.00
3,249.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
102.00
104.00
82.00
67.00
51.00
32.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37,629.00
38,222.00
26,184.00
8,847.00
7,010.00
6,373.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
219.00
226.00
262.00
313.00
Inventories
3,672.00
3,522.00
3,187.00
2,428.00
2,227.00
1,933.00
Sundry Debtors
4,675.00
4,315.00
3,940.00
3,212.00
2,934.00
3,153.00
Cash and Bank
788.00
911.00
414.00
448.00
323.00
369.00
Other Current Assets
10,010.00
9,553.00
8,479.00
6,822.00
6,326.00
6,196.00
Short Term Loans and Advances
875.00
805.00
719.00
508.00
580.00
428.00
Total Current Assets
10,444.00
9,937.00
8,772.00
6,994.00
6,489.00
6,359.00
Net Current Assets (Including Current Investments)
240.00
-6,374.00
1,436.00
680.00
1,510.00
1,417.00
Total Current Assets Excluding Current Investments
10,444.00
9,937.00
8,772.00
6,994.00
6,489.00
6,359.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,073.00
48,159.00
34,956.00
15,841.00
13,499.00
12,732.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,895.00
18,903.00
18,212.00
2,337.00
1,317.00
1,074.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 43.25% vs -29.35% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 12.67% vs 0.74% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 9.90% vs 16.07% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -1.92% vs 26.83% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 5.10% vs 13.28% in Sep 2023
Compare Balance Sheet Results of Coloplast A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,942.00
9,564.00
8,378.00
87.60%
Shareholder's Funds
17,942.00
9,564.00
8,378.00
87.60%
Minority Interest
0
80.00
-80.00
-100.00%
Long-Term Borrowings
21,895.00
13,577.00
8,318.00
61.27%
Secured Loans
21,895.00
13,577.00
8,318.00
61.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,857.00
46.00
1,811.00
3,936.96%
Other Long Term Liabilities
3,370.00
4,224.00
-854.00
-20.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
147.00
213.00
-66.00
-30.99%
Total Non-Current Liabilities
19,927.00
16,711.00
3,216.00
19.24%
Current Liabilities
Trade Payables
1,519.00
658.00
861.00
130.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
147.00
213.00
-66.00
-30.99%
Total Current Liabilities
10,204.00
6,095.00
4,109.00
67.42%
Total Liabilities
48,073.00
32,450.00
15,623.00
48.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,271.00
8,843.00
4,428.00
50.07%
Less: Accumulated Depreciation
6,700.00
3,269.00
3,431.00
104.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,571.00
5,574.00
997.00
17.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
102.00
1,301.00
-1,199.00
-92.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
37,629.00
22,529.00
15,100.00
67.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,672.00
2,500.00
1,172.00
46.88%
Sundry Debtors
4,675.00
3,563.00
1,112.00
31.21%
Cash and Bank
788.00
1,112.00
-324.00
-29.14%
Other Current Assets
10,010.00
8,062.00
1,948.00
24.16%
Short Term Loans and Advances
875.00
887.00
-12.00
-1.35%
Total Current Assets
10,444.00
9,921.00
523.00
5.27%
Net Current Assets (Including Current Investments)
240.00
3,826.00
-3,586.00
-93.73%
Total Current Assets Excluding Current Investments
10,444.00
9,921.00
523.00
5.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,073.00
32,450.00
15,623.00
48.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,895.00
13,577.00
8,318.00
61.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,557.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 43.25% vs -29.35% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,370.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.67% vs 0.74% in Sep 2023
Annual - Fixed Assets
Fixed Assets 6,571.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.90% vs 16.07% in Sep 2023
Annual - Investments
Investments 102.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.92% vs 26.83% in Sep 2023
Annual - Current Assets
Current Assets 10,444.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.10% vs 13.28% in Sep 2023
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