11/15/2024  8:13:34 AM Chg. +0.50 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
50.68EUR +1.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 22.17 bill.EUR - -

Assets

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Property and Equipment
  84,055   106,013   121,610   161,396   177,665
Intangible Assets
  777   672   639   0.0000   0.0000
Long-Term Investments
  211   217   209   2,937   2,758
Fixed Assets
  -   -   -   -   201,414
Inventories
  13,943   14,031   14,739   15,998   14,103
Accounts Receivable
  10,741   8,140   6,732   9,565   12,701
Cash and Cash Equivalents
  3,515   7,148   6,178   9,943   16,178
Current Assets
  66,534   59,949   63,533   86,829   112,728
Total Assets
  174,575   192,860   196,719   270,385   314,142

 

Liabilities

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Accounts Payable
  13,082   10,832   9,742   20,231   20,641
Long-term debt
  -   -   -   -   92,269
Liabilities to Banks
  8,094   6,958   6,318   32,325   -
Provisions
  22,196   20,047   22,270   26,525   27,120
Liabilities
  89,460   103,298   99,390   185,248   218,610
Share Capital
  4,204   4,204   4,204   4,204   4,204
Total Equity
  85,115   89,562   97,329   85,137   95,532
Minority Interests
  3,388   3,248   2,721   3,081   3,996
Total liabilities equity
  174,575   192,860   196,719   270,385   314,142

 

Income Statement

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Revenues
  75,520   70,398   50,151   77,673   132,277
Depreciation (total)
  5,375   7,432   7,588   8,101   12,283
Operating Result
  23,116   11,588   9,010   16,195   19,774
Interest Income
  -1,278   -1,135   -2,524   -2,166   -2,536
Income Before Taxes
  22,391   11,067   17,812   14,017   -
Income Taxes
  3,700   3,101   1,776   2,390   2,613
Minority Interests Profit
  -25   -54   61   75   -130
Net Income
  17,826   6,506   15,110   10,222   14,549

 

Per Share

2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
Earnings per Share
  42.4000   15.6000   36.0000   24.3000   34.6000
Dividend per Share
  9.7500   10.5000   11.5000   12.5000   13.5000

 

Cash Flow

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Cash Flow from Operating Activities
  10,343   13,079   16,466   12,148   11,924
Cash Flow from Investing Activities
  -1,026   -10,997   -16,562   -12,591   -17,912
Cash Flow from Financing
  -10,694   1,334   -2,125   3,392   13,785
Decrease / Increase in Cash
  -1,168   3,590   -1,255   2,949   -
Employees
  5,796   6,329   6,179   6,836   7,428