2024-11-12  9:14:47 PM Chg. -2.8060 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
105.0000USD -2.60% 3,551
Turnover: 369,476.5126
-Bid Size: - -Ask Size: - 367.5 bill.USD - -

Assets

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Property and Equipment
  35,247   41,891   50,551   50,269   55,362
Intangible Assets
  3,325   5,145   5,835   20,657   43,171
Long-Term Investments
  978   1,242   1,334   1,066   916
Fixed Assets
  42,275   51,702   63,156   79,113   108,913
Inventories
  15,373   16,336   17,641   18,536   19,621
Accounts Receivable
  20,165   22,786   24,912   27,734   40,643
Cash and Cash Equivalents
  18,852   15,638   15,475   12,757   10,720
Current Assets
  60,080   59,067   62,456   65,809   85,595
Total Assets
  102,355   110,769   125,612   144,922   194,508

 

Liabilities

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Accounts Payable
  5,610   6,756   6,358   5,717   8,870
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,694   515   1,474   7,459   13,684
Provisions
  846   118   80   2,502   5,631
Liabilities
  52,540   58,930   68,019   81,597   123,762
Share Capital
  500   490   480   470   462
Total Equity
  49,815   51,839   57,593   63,325   70,746
Minority Interests
  -   -   -   -   -
Total liabilities equity
  102,355   110,769   125,612   144,922   194,508

 

Income Statement

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Revenues
  111,696   111,831   122,021   126,946   140,800
Depreciation (total)
  -   -   -   -   -
Operating Result
  48,967   47,248   52,483   54,126   58,644
Interest Income
  -287   367   -3,930   -996   436
Income Before Taxes
  48,680   47,615   48,553   53,130   59,080
Income Taxes
  10,550   8,987   9,602   10,992   11,323
Minority Interests Profit
  -   -   -   -   -
Net Income
  38,130   38,628   38,951   42,138   47,757

 

Per Share

2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
Earnings per Share
  7.7100   7.9800   8.2050   9.0250   10.3950
Dividend per Share
  3.9250   4.0750   4.1750   4.5500   5.2000

 

Cash Flow

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Cash Flow from Operating Activities
  41,168   44,616   46,782   51,951   55,000
Cash Flow from Investing Activities
  -6,571   -12,080   -11,509   -22,436   -31,605
Cash Flow from Financing
  -35,689   -34,521   -35,484   -32,244   -25,493
Decrease / Increase in Cash
  -1,092   -1,985   -211   -2,729   -2,098
Employees
  42,682   43,202   43,258   45,323   48,478