11/8/2024  10:10:00 PM Chg. -0.43 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
107.20USD -0.40% 5.22 mill.
Turnover: 383.93 mill.
107.20Bid Size: 100 108.00Ask Size: 2,000 355.16 bill.USD - -

Assets

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Property and Equipment
  23,136   25,545   30,179   35,247   41,891
Intangible Assets
  1,378   2,158   2,714   3,325   5,145
Long-Term Investments
  856   1,339   1,388   978   1,242
Fixed Assets
  30,769   36,659   37,773   42,275   51,702
Inventories
  11,357   12,758   14,341   15,373   16,336
Accounts Receivable
  13,041   15,485   20,234   20,165   22,786
Cash and Cash Equivalents
  14,396   16,923   18,690   18,852   15,638
Current Assets
  46,293   55,140   59,766   60,080   59,067
Total Assets
  77,062   91,799   97,539   102,355   110,769

 

Liabilities

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Accounts Payable
  4,950   4,927   6,011   5,610   6,756
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  720   1,073   229   1,694   515
Provisions
  7   6   13   846   118
Liabilities
  36,768   44,830   52,270   52,540   58,930
Share Capital
  530   520   510   500   490
Total Equity
  40,294   46,969   45,269   49,815   51,839
Minority Interests
  -   -   -   -   -
Total liabilities equity
  77,062   91,799   97,539   102,355   110,769

 

Income Statement

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Revenues
  88,806   107,927   111,780   111,696   111,831
Depreciation (total)
  -   -   -   -   -
Operating Result
  34,492   49,444   48,432   48,967   47,248
Interest Income
  -396   -5,961   -634   -287   367
Income Before Taxes
  34,096   43,483   47,798   48,680   47,615
Income Taxes
  7,615   8,623   9,873   10,550   8,987
Minority Interests Profit
  -   -   -   -   -
Net Income
  26,481   34,860   37,925   38,130   38,628

 

Per Share

2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
Earnings per Share
  5.0500   6.7800   7.4950   7.7100   7.9800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Cash Flow from Operating Activities
  31,692   38,287   48,314   41,168   44,616
Cash Flow from Investing Activities
  -2,064   -6,098   -6,790   -6,571   -12,080
Cash Flow from Financing
  -26,533   -30,101   -38,887   -35,689   -34,521
Decrease / Increase in Cash
  3,095   2,088   2,637   -1,092   -1,985
Employees
  41,450   41,122   42,446   42,682   43,202