11/8/2024  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

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Property and Equipment
  20,931   21,539   21,882   23,136   25,545
Intangible Assets
  1,489   1,495   1,615   1,378   2,158
Long-Term Investments
  234   228   551   856   1,339
Fixed Assets
  25,107   25,506   28,279   30,769   36,659
Inventories
  9,433   9,543   9,552   11,357   12,758
Accounts Receivable
  9,349   9,639   10,907   13,041   15,485
Cash and Cash Equivalents
  13,408   11,553   10,728   14,396   16,923
Current Assets
  39,591   40,163   42,058   46,293   55,140
Total Assets
  64,698   65,669   70,337   77,062   91,799

 

Liabilities

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Accounts Payable
  3,291   3,859   4,092   4,950   4,927
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,843   548   215   720   1,073
Provisions
  3,206   732   672   7   6
Liabilities
  27,250   25,037   27,768   36,768   44,830
Share Capital
  580   560   550   530   520
Total Equity
  37,448   40,632   42,569   40,294   46,969
Minority Interests
  -   -   -   -   -
Total liabilities equity
  64,698   65,669   70,337   77,062   91,799

 

Income Statement

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Revenues
  66,346   78,026   83,572   88,806   107,927
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,374   29,474   31,493   34,492   49,444
Interest Income
  -445   -1,663   1,046   -396   -5,961
Income Before Taxes
  21,925   27,811   32,539   34,096   43,483
Income Taxes
  4,828   6,379   7,355   7,615   8,623
Minority Interests Profit
  -   -   -   -   -
Net Income
  17,097   21,432   25,184   26,481   34,860

 

Per Share

2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
Earnings per Share
  3.0250   3.9100   4.7000   5.0500   6.7800
Dividend per Share
  1.4000   1.8000   2.2500   2.5000   3.2000

 

Cash Flow

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Cash Flow from Operating Activities
  21,374   22,214   25,942   31,692   38,287
Cash Flow from Investing Activities
  -3,459   -4,070   -2,773   -2,064   -6,098
Cash Flow from Financing
  -16,802   -20,140   -23,639   -26,533   -30,101
Decrease / Increase in Cash
  1,113   -1,996   -470   3,095   2,088
Employees
  32,632   34,731   38,436   41,450   41,122