ALK-ABELLO AS DK -,50/ DK0061802139 /
2024-11-15 8:13:36 AM | Chg. +1.160 | Volume | Bid12:01:41 PM | Ask12:01:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.420EUR | +5.46% | 0 Turnover: 0.000 |
21.740Bid Size: 300 | 21.840Ask Size: 300 | 4.83 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 1,814 | 2,018 | 2,181 | ||||
Intangible Assets | 165 | 182 | 212 | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 3,427 | 3,663 | 3,758 | ||||
Inventories | 1,204 | 1,297 | 1,423 | ||||
Accounts Receivable | 583 | 764 | 816 | ||||
Cash and Cash Equivalents | 194 | 221 | 474 | ||||
Current Assets | 2,403 | 2,645 | 2,968 | ||||
Total Assets | 5,830 | 6,308 | 6,726 |
Liabilities
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 115 | 131 | 128 | ||||
Long-term debt | 222 | 203 | 184 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 12 | 3 | 7 | ||||
Liabilities | 2,350 | 2,320 | 2,279 | ||||
Share Capital | 111 | 111 | - | ||||
Total Equity | 3,480 | 3,988 | 4,447 | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 5,830 | 6,308 | 6,726 |
Income Statement
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
---|---|---|---|---|---|---|---|
Revenues | 3,916 | 4,511 | 4,824 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 292 | 470 | 666 | ||||
Interest Income | -13 | -23 | -19 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 60 | 112 | 161 | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 219 | 335 | 486 |
Per Share
Cash Flow
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 468 | 416 | 667 | ||||
Cash Flow from Investing Activities | -266 | -351 | -375 | ||||
Cash Flow from Financing | -311 | -42 | -31 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 2,492 | 2,609 | 2,752 |