ALK-Abello A/S/ DK0061802139 /
2024-05-29 3:18:40 PM | Chg. -2.40 | Volume | Bid3:20:48 PM | Ask3:20:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
150.90DKK | -1.57% | 39,224 Turnover: 2.47 mill. |
150.80Bid Size: 562 | 151.10Ask Size: 564 | 33.21 bill.DKK | - | 99.08 |
Assets
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||
---|---|---|---|---|---|
Property and Equipment | 1,814 | 2,018 | |||
Intangible Assets | 165 | 182 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 3,427 | 3,663 | |||
Inventories | 1,204 | 1,297 | |||
Accounts Receivable | 583 | 764 | |||
Cash and Cash Equivalents | 194 | 221 | |||
Current Assets | 2,403 | 2,645 | |||
Total Assets | 5,830 | 6,308 |
Liabilities
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||
---|---|---|---|---|---|
Accounts Payable | 115 | 131 | |||
Long-term debt | 222 | 203 | |||
Liabilities to Banks | - | - | |||
Provisions | 12 | 3 | |||
Liabilities | 2,350 | 2,320 | |||
Share Capital | 111 | 111 | |||
Total Equity | 3,480 | 3,988 | |||
Minority Interests | - | - | |||
Total liabilities equity | 5,830 | 6,308 |
Income Statement
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||
---|---|---|---|---|---|
Revenues | 3,916 | 4,511 | |||
Depreciation (total) | - | - | |||
Operating Result | 292 | 470 | |||
Interest Income | -13 | -23 | |||
Income Before Taxes | - | - | |||
Income Taxes | 60 | 112 | |||
Minority Interests Profit | - | - | |||
Net Income | 219 | 335 |
Per Share
Cash Flow
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 468 | 416 | |||
Cash Flow from Investing Activities | -266 | -351 | |||
Cash Flow from Financing | -311 | -42 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 2,492 | 2,609 |