13/11/2024  16:02:00 Chg. +2.8975 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.0675USD +5.66% 435
Turnover: 23,313.4794
-Bid Size: - -Ask Size: - 22.28 bill.USD - -

Assets

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Property and Equipment
  75,845   84,055   106,013   121,610   161,396
Intangible Assets
  689   777   672   639   0.0000
Long-Term Investments
  130   211   217   209   2,937
Fixed Assets
  -   -   -   -   -
Inventories
  3,853   13,943   14,031   14,739   15,998
Accounts Receivable
  9,170   10,741   8,140   6,732   9,565
Cash and Cash Equivalents
  4,203   3,515   7,148   6,178   9,943
Current Assets
  62,008   66,534   59,949   63,533   86,829
Total Assets
  146,521   174,575   192,860   196,719   270,385

 

Liabilities

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Accounts Payable
  11,499   13,082   10,832   9,742   20,231
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4,374   8,094   6,958   6,318   32,325
Provisions
  15,146   22,196   20,047   22,270   26,525
Liabilities
  74,684   89,460   103,298   99,390   185,248
Share Capital
  4,204   4,204   4,204   4,204   4,204
Total Equity
  71,837   85,115   89,562   97,329   85,137
Minority Interests
  3,807   3,388   3,248   2,721   3,081
Total liabilities equity
  146,521   174,575   192,860   196,719   270,385

 

Income Statement

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Revenues
  59,709   75,520   70,398   50,151   77,673
Depreciation (total)
  6,284   5,375   7,432   7,588   8,101
Operating Result
  16,290   23,116   11,588   9,010   16,195
Interest Income
  -1,042   -1,278   -1,135   -2,524   -2,166
Income Before Taxes
  15,815   22,391   11,067   17,812   14,017
Income Taxes
  1,778   3,700   3,101   1,776   2,390
Minority Interests Profit
  10   -25   -54   61   75
Net Income
  18,719   17,826   6,506   15,110   10,222

 

Per Share

2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
Earnings per Share
  44.5000   42.4000   15.6000   36.0000   24.3000
Dividend per Share
  9.0000   9.7500   10.5000   11.5000   12.5000

 

Cash Flow

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,023   10,343   13,079   16,466   12,148
Cash Flow from Investing Activities
  -10,054   -1,026   -10,997   -16,562   -12,591
Cash Flow from Financing
  1,464   -10,694   1,334   -2,125   3,392
Decrease / Increase in Cash
  1,458   -1,168   3,590   -1,255   2,949
Employees
  5,738   5,796   6,329   6,179   6,836