2024-11-15  9:23:00 AM Chg. +0.1000 Volume Bid8:02:21 PM Ask8:02:21 PM Market Capitalization Dividend Y. P/E Ratio
146.2000EUR +0.07% 0
Turnover: 0.0000
144.4000Bid Size: 100 145.5000Ask Size: 100 11.96 bill.EUR - -

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
  2,585   2,054   1,816   2,226   2,746
Intangible Assets
  3,029   2,696   2,676   2,746   2,887
Long-Term Investments
  290   244   222   249   215
Fixed Assets
  -   -   12,555   14,282   15,800
Inventories
  2,137   1,949   2,991   4,211   4,166
Accounts Receivable
  1,643   870   1,009   1,262   1,342
Cash and Cash Equivalents
  1,054   2,912   1,043   794   1,397
Current Assets
  6,565   6,972   5,988   7,731   7,998
Total Assets
  21,571   19,984   18,542   22,013   23,798

 

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
  3,095   3,211   3,267   3,131   3,211
Long-term debt
  7,962   2,066   2,765   3,130   9,737
Liabilities to Banks
  10,146   6,181   -   -   -
Provisions
  1,004   1,149   455   556   595
Liabilities
  16,322   12,595   11,541   14,846   18,443
Share Capital
  100   100   100   100   -
Total Equity
  5,249   7,389   7,001   7,167   5,355
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  21,571   19,984   18,542   22,013   23,798

 

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
  21,868   19,009   23,394   26,463   28,136
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,829   2,684   5,839   6,743   7,039
Interest Income
  0.0000   -191   -461   -210   -805
Income Before Taxes
  3,829   2,494   -   -   -
Income Taxes
  884   556   1,218   1,504   1,494
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  2,945   1,938   4,160   5,029   4,740

 

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
  30.3000   20.0000   42.1000   54.2000   55.5000
Dividend per Share
  9.0000   15.0000   16.0000   16.0000   16.0000

 

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
  6,775   5,975   6,228   4,434   7,384
Cash Flow from Investing Activities
  -877   -484   -631   -1,785   -1,800
Cash Flow from Financing
  -6,250   -3,571   -7,484   -3,100   -4,935
Decrease / Increase in Cash
  -352   1,920   -   -   -
Employees
  23,736   22,336   22,441   26,986   33,000