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NOVONESIS A S/  DK0060336014  /

Nasdaq Other OTC
11/14/2024  5:38:13 PM Chg. +0.1700 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
57.5700USD +0.30% 200
Turnover: 11,514		 -Bid Size: - -Ask Size: - 15.74 bill.USD - -

Assets

 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK		 2023
IFRS
in mill. DKK
Property and Equipment
  10,212   8,930   9,309   9,577   10,559
Intangible Assets
  1,926   2,554   5,024   4,698   4,532
Long-Term Investments
  22   21   30   92   205
Fixed Assets
  -   -   -   18,742   18,929
Inventories
  2,613   2,361   2,992   3,803   3,627
Accounts Receivable
  2,864   2,549   2,948   3,454   3,702
Cash and Cash Equivalents
  711   1,181   963   1,041   1,116
Current Assets
  6,988   6,888   7,823   9,241   9,462
Total Assets
  20,375   20,510   24,767   27,983   28,391

 

Liabilities

 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK		 2023
IFRS
in mill. DKK
Accounts Payable
  1,117   1,100   1,490   3,454   1,616
Long-term debt
  2,775   3,254   4,397   3,619   4,329
Liabilities to Banks
  4,186   4,563   6,536   -   -
Provisions
  1,553   1,745   1,997   129   2,077
Liabilities
  8,957   9,266   12,561   13,755   14,040
Share Capital
  582   570   564   -   -
Total Equity
  11,468   11,233   11,827   13,837   13,978
Minority Interests
  12   11   379   391   373
Total liabilities equity
  20,375   20,510   24,767   27,983   28,391

 

Income Statement

 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK		 2023
IFRS
in mill. DKK
Revenues
  14,374   14,012   14,951   17,553   17,899
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,039   3,652   4,007   4,561   3,976
Interest Income
  -235   -127   -79   2   -49
Income Before Taxes
  3,799   3,521   3,924   -   -
Income Taxes
  644   695   779   870   870
Minority Interests Profit
  -1   -1   1   10   15
Net Income
  3,154   2,825   3,145   3,686   3,024

 

Per Share

 2019
IFRS
in DKK		 2020
IFRS
in DKK		 2021
IFRS
in DKK		 2022
IFRS
in DKK		 2023
IFRS
in DKK
Earnings per Share
  11.0600   10.0700   11.3200   13.2900   10.9200
Dividend per Share
  5.2500   5.2500   5.5000   6.0000   4.2000

 

Cash Flow

 2019
IFRS
in mill. DKK		 2020
IFRS
in mill. DKK		 2021
IFRS
in mill. DKK		 2022
IFRS
in mill. DKK		 2023
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,196   4,355   4,062   4,006   4,152
Cash Flow from Investing Activities
  -561   -1,524   -2,747   -2,672   -2,133
Cash Flow from Financing
  -2,644   -2,314   -1,586   -1,250   -1,889
Decrease / Increase in Cash
  -12   470   -218   -   -
Employees
  6,125   6,185   6,527   6,781   6,756