08/11/2024  21:52:34 Chg. +4.6900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
110.7000USD +4.42% 94,142
Turnover: 452,799.3912
-Bid Size: - -Ask Size: - 368.08 bill.USD - -

Assets

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Property and Equipment
  25,545   30,179   35,247   41,891   50,551
Intangible Assets
  2,158   2,714   3,325   5,145   5,835
Long-Term Investments
  1,339   1,388   978   1,242   1,334
Fixed Assets
  36,659   37,773   42,275   51,702   63,156
Inventories
  12,758   14,341   15,373   16,336   17,641
Accounts Receivable
  15,485   20,234   20,165   22,786   24,912
Cash and Cash Equivalents
  16,923   18,690   18,852   15,638   15,475
Current Assets
  55,140   59,766   60,080   59,067   62,456
Total Assets
  91,799   97,539   102,355   110,769   125,612

 

Liabilities

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Accounts Payable
  4,927   6,011   5,610   6,756   6,358
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,073   229   1,694   515   1,474
Provisions
  6   13   846   118   80
Liabilities
  44,830   52,270   52,540   58,930   68,019
Share Capital
  520   510   500   490   480
Total Equity
  46,969   45,269   49,815   51,839   57,593
Minority Interests
  -   -   -   -   -
Total liabilities equity
  91,799   97,539   102,355   110,769   125,612

 

Income Statement

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Revenues
  107,927   111,780   111,696   111,831   122,021
Depreciation (total)
  -   -   -   -   -
Operating Result
  49,444   48,432   48,967   47,248   52,483
Interest Income
  -5,961   -634   -287   367   -3,930
Income Before Taxes
  43,483   47,798   48,680   47,615   48,553
Income Taxes
  8,623   9,873   10,550   8,987   9,602
Minority Interests Profit
  -   -   -   -   -
Net Income
  34,860   37,925   38,130   38,628   38,951

 

Per Share

2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
Earnings per Share
  6.7800   7.4950   7.7100   7.9800   8.2050
Dividend per Share
  3.2000   3.8000   3.9250   4.0750   4.1750

 

Cash Flow

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Cash Flow from Operating Activities
  38,287   48,314   41,168   44,616   46,782
Cash Flow from Investing Activities
  -6,098   -6,790   -6,571   -12,080   -11,509
Cash Flow from Financing
  -30,101   -38,887   -35,689   -34,521   -35,484
Decrease / Increase in Cash
  2,088   2,637   -1,092   -1,985   -211
Employees
  41,122   42,446   42,682   43,202   43,258