Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
9,842.00
9,564.00
9,256.00
8,561.00
7,977.00
8,250.00
Shareholder's Funds
9,842.00
9,564.00
9,256.00
8,561.00
7,977.00
8,250.00
Minority Interest
77.00
80.00
82.00
1.00
4.00
29.00
Long-Term Borrowings
18,417.00
13,577.00
12,409.00
13,310.00
9,728.00
7,567.00
Secured Loans
18,417.00
13,577.00
12,409.00
13,310.00
9,728.00
7,567.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.00
46.00
91.00
82.00
-126.00
-214.00
Other Long Term Liabilities
5321
4224
4175
3628
3111
2775
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
221.00
213.00
201.00
175.00
268.00
305.00
Total Non-Current Liabilities
21,732.00
16,711.00
14,346.00
9,726.00
5,906.00
6,274.00
Current Liabilities
Trade Payables
923.00
658.00
799.00
865.00
808.00
802.00
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
221.00
213.00
201.00
175.00
268.00
305.00
Total Current Liabilities
7,423.00
6,095.00
6,862.00
11,569.00
10,973.00
7,374.00
Total Liabilities
39,074.00
32,450.00
30,546.00
29,857.00
24,860.00
21,927.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,256.00
8,843.00
8,356.00
7,826.00
7,059.00
6,338.00
Less: Accumulated Depreciation
3,569.00
3,269.00
2,947.00
2,969.00
2,703.00
2,352.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,687.00
5,574.00
5,409.00
4,857.00
4,356.00
3,986.00
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
1,388.00
1,301.00
1,671.00
1,858.00
1,705.00
1,597.00
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
29,173.00
22,529.00
21,162.00
19,835.00
16,974.00
15,240.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,620.00
2,500.00
2,845.00
2,904.00
2,366.00
1,968.00
Sundry Debtors
3,591.00
3,563.00
3,650.00
3,626.00
3,203.00
2,808.00
Cash and Bank
1,330.00
1,112.00
1,138.00
1,130.00
1,172.00
952.00
Other Current Assets
8,613.00
8,062.00
8,626.00
8,561.00
7,572.00
6,343.00
Short Term Loans and Advances
1,072.00
887.00
993.00
901.00
831.00
615.00
Total Current Assets
9,901.00
9,921.00
9,384.00
10,022.00
7,886.00
6,687.00
Net Current Assets (Including Current Investments)
2,478.00
3,826.00
2,522.00
-1,547.00
-3,087.00
-687.00
Total Current Assets Excluding Current Investments
9,901.00
9,921.00
9,384.00
10,022.00
7,886.00
6,687.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,074.00
32,450.00
30,546.00
29,857.00
24,860.00
21,927.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,417.00
13,577.00
12,409.00
13,310.00
9,728.00
7,567.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Demant 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
9,842.00
16,122.00
-6,280.00
-38.95%
Shareholder's Funds
9,842.00
16,122.00
-6,280.00
-38.95%
Minority Interest
77.00
0
77.00
0.00%
Long-Term Borrowings
18,417.00
21,943.00
-3,526.00
-16.07%
Secured Loans
18,417.00
21,943.00
-3,526.00
-16.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.00
2,455.00
-2,362.00
-96.21%
Other Long Term Liabilities
5,321.00
6,387.00
-1,066.00
-16.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
221.00
136.00
85.00
62.50%
Total Non-Current Liabilities
21,732.00
25,740.00
-4,008.00
-15.57%
Current Liabilities
Trade Payables
923.00
1,324.00
-401.00
-30.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
221.00
136.00
85.00
62.50%
Total Current Liabilities
7,423.00
6,505.00
918.00
14.11%
Total Liabilities
39,074.00
48,367.00
-9,293.00
-19.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,256.00
14,149.00
-3,893.00
-27.51%
Less: Accumulated Depreciation
3,569.00
7,064.00
-3,495.00
-49.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,687.00
7,085.00
-398.00
-5.62%
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
1,388.00
115.00
1,273.00
1,106.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
316.00
-316.00
-100.00%
Total Non-Current Assets
29,173.00
37,914.00
-8,741.00
-23.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,620.00
3,919.00
-1,299.00
-33.15%
Sundry Debtors
3,591.00
4,658.00
-1,067.00
-22.91%
Cash and Bank
1,330.00
947.00
383.00
40.44%
Other Current Assets
8,613.00
10,042.00
-1,429.00
-14.23%
Short Term Loans and Advances
1,072.00
518.00
554.00
106.95%
Total Current Assets
9,901.00
10,453.00
-552.00
-5.28%
Net Current Assets (Including Current Investments)
2,478.00
3,948.00
-1,470.00
-37.23%
Total Current Assets Excluding Current Investments
9,901.00
10,453.00
-552.00
-5.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,074.00
48,367.00
-9,293.00
-19.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,417.00
21,943.00
-3,526.00
-16.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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