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

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Property and Equipment
  21,882   23,136   25,545   30,179   35,247
Intangible Assets
  1,615   1,378   2,158   2,714   3,325
Long-Term Investments
  551   856   1,339   1,388   978
Fixed Assets
  28,279   30,769   36,659   37,773   42,275
Inventories
  9,552   11,357   12,758   14,341   15,373
Accounts Receivable
  10,907   13,041   15,485   20,234   20,165
Cash and Cash Equivalents
  10,728   14,396   16,923   18,690   18,852
Current Assets
  42,058   46,293   55,140   59,766   60,080
Total Assets
  70,337   77,062   91,799   97,539   102,355

 

Liabilities

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Accounts Payable
  4,092   4,950   4,927   6,011   5,610
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  215   720   1,073   229   1,694
Provisions
  672   7   6   13   846
Liabilities
  27,768   36,768   44,830   52,270   52,540
Share Capital
  550   530   520   510   500
Total Equity
  42,569   40,294   46,969   45,269   49,815
Minority Interests
  -   -   -   -   -
Total liabilities equity
  70,337   77,062   91,799   97,539   102,355

 

Income Statement

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Revenues
  83,572   88,806   107,927   111,780   111,696
Depreciation (total)
  -   -   -   -   -
Operating Result
  31,493   34,492   49,444   48,432   48,967
Interest Income
  1,046   -396   -5,961   -634   -287
Income Before Taxes
  32,539   34,096   43,483   47,798   48,680
Income Taxes
  7,355   7,615   8,623   9,873   10,550
Minority Interests Profit
  -   -   -   -   -
Net Income
  25,184   26,481   34,860   37,925   38,130

 

Per Share

2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
Earnings per Share
  4.7000   5.0500   6.7800   7.4950   7.7100
Dividend per Share
  2.2500   2.5000   3.2000   3.8000   3.9250

 

Cash Flow

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Cash Flow from Operating Activities
  25,942   31,692   38,287   48,314   41,168
Cash Flow from Investing Activities
  -2,773   -2,064   -6,098   -6,790   -6,571
Cash Flow from Financing
  -23,639   -26,533   -30,101   -38,887   -35,689
Decrease / Increase in Cash
  -470   3,095   2,088   2,637   -1,092
Employees
  38,436   41,450   41,122   42,446   42,682