Pandora A/S/ DK0060252690 /
| 05/11/2024 00:00:00 | Chg. -1.50 | Volume | Bid17:10:00 | Ask17:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,059.50DKK | -0.14% | 109,652 Turnover: 96.32 mill. |
1,061.50Bid Size: - | 1,062.00Ask Size: - | 85.62 bill.DKK | 1.54% | 18.77 |
Assets
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,585 | 2,054 | 1,816 | 2,226 | 2,746 | ||||||
| Intangible Assets | 3,029 | 2,696 | 2,676 | 2,746 | 2,887 | ||||||
| Long-Term Investments | 290 | 244 | 222 | 249 | 215 | ||||||
| Fixed Assets | - | - | 12,555 | 14,282 | 15,800 | ||||||
| Inventories | 2,137 | 1,949 | 2,991 | 4,211 | 4,166 | ||||||
| Accounts Receivable | 1,643 | 870 | 1,009 | 1,262 | 1,342 | ||||||
| Cash and Cash Equivalents | 1,054 | 2,912 | 1,043 | 794 | 1,397 | ||||||
| Current Assets | 6,565 | 6,972 | 5,988 | 7,731 | 7,998 | ||||||
| Total Assets | 21,571 | 19,984 | 18,542 | 22,013 | 23,798 | ||||||
Liabilities
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,095 | 3,211 | 3,267 | 3,131 | 3,211 | ||||||
| Long-term debt | 7,962 | 2,066 | 2,765 | 3,130 | 9,737 | ||||||
| Liabilities to Banks | 10,146 | 6,181 | - | - | - | ||||||
| Provisions | 1,004 | 1,149 | 455 | 556 | 595 | ||||||
| Liabilities | 16,322 | 12,595 | 11,541 | 14,846 | 18,443 | ||||||
| Share Capital | 100 | 100 | 100 | 100 | - | ||||||
| Total Equity | 5,249 | 7,389 | 7,001 | 7,167 | 5,355 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 21,571 | 19,984 | 18,542 | 22,013 | 23,798 | ||||||
Income Statement
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,868 | 19,009 | 23,394 | 26,463 | 28,136 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,829 | 2,684 | 5,839 | 6,743 | 7,039 | ||||||
| Interest Income | 0.0000 | -191 | -461 | -210 | -805 | ||||||
| Income Before Taxes | 3,829 | 2,494 | - | - | - | ||||||
| Income Taxes | 884 | 556 | 1,218 | 1,504 | 1,494 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 2,945 | 1,938 | 4,160 | 5,029 | 4,740 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. DKK |
2020 IFRS in mill. DKK |
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,775 | 5,975 | 6,228 | 4,434 | 7,384 | ||||||
| Cash Flow from Investing Activities | -877 | -484 | -631 | -1,785 | -1,800 | ||||||
| Cash Flow from Financing | -6,250 | -3,571 | -7,484 | -3,100 | -4,935 | ||||||
| Decrease / Increase in Cash | -352 | 1,920 | - | - | - | ||||||
| Employees | 23,736 | 22,336 | 22,441 | 26,986 | 33,000 | ||||||
