2024-11-15  9:40:15 PM Chg. -1.3000 Volume Bid9:59:59 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
144.8000EUR -0.89% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 11.96 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
  2,634   2,585   2,054   1,816   2,226
Intangible Assets
  3,500   3,029   2,696   2,676   2,746
Long-Term Investments
  323   290   244   222   249
Fixed Assets
  -   -   -   12,555   14,282
Inventories
  3,158   2,137   1,949   2,991   4,211
Accounts Receivable
  1,650   1,643   870   1,009   1,262
Cash and Cash Equivalents
  1,387   1,054   2,912   1,043   794
Current Assets
  7,459   6,565   6,972   5,988   7,731
Total Assets
  19,244   21,571   19,984   18,542   22,013

 

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
  2,253   3,095   3,211   3,267   3,131
Long-term debt
  6,421   7,962   2,066   2,765   3,130
Liabilities to Banks
  6,752   10,146   6,181   -   -
Provisions
  1,311   1,004   1,149   455   556
Liabilities
  12,825   16,322   12,595   11,541   14,846
Share Capital
  110   100   100   100   100
Total Equity
  6,419   5,249   7,389   7,001   7,167
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  19,244   21,571   19,984   18,542   22,013

 

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
  22,806   21,868   19,009   23,394   26,463
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,431   3,829   2,684   5,839   6,743
Interest Income
  151   0.0000   -191   -461   -210
Income Before Taxes
  6,582   3,829   2,494   -   -
Income Taxes
  1,537   884   556   1,218   1,504
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5,045   2,945   1,938   4,160   5,029

 

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
  47.2000   30.3000   20.0000   42.1000   54.2000
Dividend per Share
  18.0000   9.0000   15.0000   16.0000   16.0000

 

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
  6,624   6,775   5,975   6,228   4,434
Cash Flow from Investing Activities
  -2,191   -877   -484   -631   -1,785
Cash Flow from Financing
  -4,010   -6,250   -3,571   -7,484   -3,100
Decrease / Increase in Cash
  423   -352   1,920   -   -
Employees
  24,030   23,736   22,336   22,441   26,986