2024-11-08  9:52:34 PM 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

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Property and Equipment
  21,539   21,882   23,136   25,545   30,179
Intangible Assets
  1,495   1,615   1,378   2,158   2,714
Long-Term Investments
  228   551   856   1,339   1,388
Fixed Assets
  25,506   28,279   30,769   36,659   37,773
Inventories
  9,543   9,552   11,357   12,758   14,341
Accounts Receivable
  9,639   10,907   13,041   15,485   20,234
Cash and Cash Equivalents
  11,553   10,728   14,396   16,923   18,690
Current Assets
  40,163   42,058   46,293   55,140   59,766
Total Assets
  65,669   70,337   77,062   91,799   97,539

 

Liabilities

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Accounts Payable
  3,859   4,092   4,950   4,927   6,011
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  548   215   720   1,073   229
Provisions
  732   672   7   6   13
Liabilities
  25,037   27,768   36,768   44,830   52,270
Share Capital
  560   550   530   520   510
Total Equity
  40,632   42,569   40,294   46,969   45,269
Minority Interests
  -   -   -   -   -
Total liabilities equity
  65,669   70,337   77,062   91,799   97,539

 

Income Statement

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Revenues
  78,026   83,572   88,806   107,927   111,780
Depreciation (total)
  -   -   -   -   -
Operating Result
  29,474   31,493   34,492   49,444   48,432
Interest Income
  -1,663   1,046   -396   -5,961   -634
Income Before Taxes
  27,811   32,539   34,096   43,483   47,798
Income Taxes
  6,379   7,355   7,615   8,623   9,873
Minority Interests Profit
  -   -   -   -   -
Net Income
  21,432   25,184   26,481   34,860   37,925

 

Per Share

2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
Earnings per Share
  3.9100   4.7000   5.0500   6.7800   7.4950
Dividend per Share
  1.8000   2.2500   2.5000   3.2000   3.8000

 

Cash Flow

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Cash Flow from Operating Activities
  22,214   25,942   31,692   38,287   48,314
Cash Flow from Investing Activities
  -4,070   -2,773   -2,064   -6,098   -6,790
Cash Flow from Financing
  -20,140   -23,639   -26,533   -30,101   -38,887
Decrease / Increase in Cash
  -1,996   -470   3,095   2,088   2,637
Employees
  34,731   38,436   41,450   41,122   42,446