08/11/2024  22:10:00 Chg. -0.43 Volume Bid10:40:26 Ask10:40:26 Market Capitalization Dividend Y. P/E Ratio
107.20USD -0.40% 5.22 mill.
Turnover: 383.93 mill.
108.79Bid Size: 700 108.86Ask Size: 100 355.16 bill.USD - -

Assets

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Property and Equipment
  19,226   20,507   20,931   21,539   21,882
Intangible Assets
  1,037   1,458   1,489   1,495   1,615
Long-Term Investments
  182   254   234   228   551
Fixed Assets
  22,076   24,109   25,107   25,506   28,279
Inventories
  10,016   9,689   9,433   9,543   9,552
Accounts Receivable
  7,063   8,500   9,349   9,639   10,907
Cash and Cash Equivalents
  11,296   12,017   13,408   11,553   10,728
Current Assets
  32,666   37,293   39,591   40,163   42,058
Total Assets
  54,742   61,402   64,698   65,669   70,337

 

Liabilities

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Accounts Payable
  2,242   2,906   3,291   3,859   4,092
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  418   1,720   1,843   548   215
Provisions
  3,010   2,865   3,206   732   672
Liabilities
  19,008   24,437   27,250   25,037   27,768
Share Capital
  620   600   580   560   550
Total Equity
  35,734   36,965   37,448   40,632   42,569
Minority Interests
  -   -   -   -   -
Total liabilities equity
  54,742   61,402   64,698   65,669   70,337

 

Income Statement

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Revenues
  51,078   60,776   66,346   78,026   83,572
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,933   18,891   22,374   29,474   31,493
Interest Income
  -890   -1,675   -445   -1,663   1,046
Income Before Taxes
  13,988   18,286   21,925   27,811   32,539
Income Taxes
  3,220   3,883   4,828   6,379   7,355
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,768   14,403   17,097   21,432   25,184

 

Per Share

2009
IFRS
in DKK
2010
IFRS
in DKK
2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
Earnings per Share
  1.7950   2.4800   3.0250   3.9100   4.7000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Cash Flow from Operating Activities
  15,378   19,679   21,374   22,214   25,942
Cash Flow from Investing Activities
  -3,046   -5,579   -3,459   -4,070   -2,773
Cash Flow from Financing
  -10,045   -13,220   -16,802   -20,140   -23,639
Decrease / Increase in Cash
  2,308   926   1,113   -1,996   -470
Employees
  29,329   30,483   32,632   34,731   38,436