08/11/2024  07:57:00 Chg. +0.4000 Volume Bid22:00:00 Ask22:00:00 Market Capitalization Dividend Y. P/E Ratio
54.3000EUR +0.74% -
Turnover: -
54.4500Bid Size: 80 55.5500Ask Size: 80 3.28 bill.EUR - -

Assets

2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Property and Equipment
  5,190.8800   6,085.7100   6,220.4800
Intangible Assets
  4,495.7300   4,508.7000   4,509.3300
Long-Term Investments
  149.2300   234.2100   288.7000
Fixed Assets
  10,059.1800   11,164.6400   11,944.2800
Inventories
  3,157.6000   4,012.8300   4,484.3600
Accounts Receivable
  628.4200   808.7600   850.3400
Cash and Cash Equivalents
  509.1600   719.6000   411.6700
Current Assets
  4,568.9800   5,716.9000   5,896.8800
Total Assets
  14,628.1700   16,881.5700   17,841.1600

 

Liabilities

2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Accounts Payable
  510.3600   478.7500   387.6200
Long-term debt
  2,880.7200   3,736.6400   4,275.6100
Liabilities to Banks
  -   -   -
Provisions
  1,590.0300   1,825.8700   1,952.6700
Liabilities
  5,280.6200   6,485.7600   6,975.3100
Share Capital
  -   -   -
Total Equity
  9,347.4000   10,392.4000   10,862.8000
Minority Interests
  .1300   3.4000   3.0600
Total liabilities equity
  14,628.1700   16,881.5700   17,841.1600

 

Income Statement

2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Revenues
  5,553.8500   7,129.9700   7,140.8500
Depreciation (total)
  530.4000   537.4800   637.2100
Operating Result
  821.1900   1,705.1700   1,543.8100
Interest Income
  -35.1900   -58.0400   -163.8700
Income Before Taxes
  -   -   -
Income Taxes
  173.6300   346.0100   193.1400
Minority Interests Profit
  .0170   .7800   -.3580
Net Income
  964.0500   1,345.1100   955.5700

 

Per Share

2021
IFRS
in DKK
2022
IFRS
in DKK
2023
IFRS
in DKK
Earnings per Share
  16.3200   22.7500   16.1500
Dividend per Share
  5.1400   10.0000   8.7000

 

Cash Flow

2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,124.5500   1,201.8600   1,022.7200
Cash Flow from Investing Activities
  -1,112.2400   -1,254.6000   -1,043.8500
Cash Flow from Financing
  29.9000   263.1900   -286.8100
Decrease / Increase in Cash
  -   -   -
Employees
  1,653   1,778   -