15/11/2024  12:39:52 Chg. -29.85 Volume Bid13/11/2024 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
723.75DKK -3.96% 153
Turnover: 110,733.75
-Bid Size: - -Ask Size: - 2442.29 bill.DKK 1.32% 38.08

Assets

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Property and Equipment
  41,891   50,551   50,269   55,362   66,671
Intangible Assets
  5,145   5,835   20,657   43,171   51,416
Long-Term Investments
  1,242   1,334   1,066   916   1,343
Fixed Assets
  51,702   63,156   79,113   108,913   133,063
Inventories
  16,336   17,641   18,536   19,621   24,388
Accounts Receivable
  22,786   24,912   27,734   40,643   50,560
Cash and Cash Equivalents
  15,638   15,475   12,757   10,720   12,653
Current Assets
  59,067   62,456   65,809   85,595   108,194
Total Assets
  110,769   125,612   144,922   194,508   241,257

 

Liabilities

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Accounts Payable
  6,756   6,358   5,717   8,870   15,587
Long-term debt
  -   -   -   -   24,318
Liabilities to Banks
  515   1,474   7,459   13,684   -
Provisions
  118   80   2,502   5,631   81,938
Liabilities
  58,930   68,019   81,597   123,762   157,771
Share Capital
  490   480   470   462   456
Total Equity
  51,839   57,593   63,325   70,746   83,486
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  110,769   125,612   144,922   194,508   241,257

 

Income Statement

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Revenues
  111,831   122,021   126,946   140,800   176,954
Depreciation (total)
  -   -   -   -   -
Operating Result
  47,248   52,483   54,126   58,644   74,809
Interest Income
  367   -3,930   -996   436   -5,747
Income Before Taxes
  47,615   48,553   53,130   59,080   69,062
Income Taxes
  8,987   9,602   10,992   11,323   13,537
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  38,628   38,951   42,138   47,757   55,525

 

Per Share

2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
Earnings per Share
  7.9800   8.2050   9.0250   10.3950   12.2550
Dividend per Share
  4.0750   4.1750   4.5500   5.2000   6.2000

 

Cash Flow

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Cash Flow from Operating Activities
  44,616   46,782   51,951   55,000   78,887
Cash Flow from Investing Activities
  -12,080   -11,509   -22,436   -31,605   -24,918
Cash Flow from Financing
  -34,521   -35,484   -32,244   -25,493   -51,797
Decrease / Increase in Cash
  -1,985   -211   -2,729   -2,098   -
Employees
  43,202   43,258   45,323   48,478   55,185