2024-04-17  4:50:11 PM Chg. - Volume Bid9:00:04 AM Ask9:00:04 AM Market Capitalization Dividend Y. P/E Ratio
202.65DKK - 7,457
Turnover: 1.51 mill.
-Bid Size: - -Ask Size: - 174.27 bill.DKK 7.15% 8.18

Assets

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  20,641   11,253   6,505   6,790   7,177
Long-Term Investments
  695,723   742,513   741,660   509,679   449,292
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  175,102   146,636   180,696   298,690   416,793
Current Assets
  -   -   -   -   -
Total Assets
  3.23 mill.   3.45 mill.   3.29 mill.   3.48 mill.   3.54 mill.

 

Liabilities

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.08 mill.   3.3 mill.   3.13 mill.   3.32 mill.   3.37 mill.
Share Capital
  10,086   10,086   10,086   9,837   9,368
Total Equity
  145,657   153,120   160,830   166,615   168,256
Minority Interests
  0.0000   2   0.0000   0.0000   0.0000
Total liabilities equity
  3.23 mill.   3.45 mill.   3.29 mill.   3.48 mill.   3.54 mill.

 

Income Statement

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,059   7,835   17,762   25,357   26,288
Interest Income
  33,432   34,607   33,333   32,329   29,864
Income Before Taxes
  10,059   7,835   17,762   25,357   26,288
Income Taxes
  2,944   3,989   4,639   5,500   5,388
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7,115   3,846   13,123   19,858   20,900

 

Per Share

2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
Earnings per Share
  7.1000   3.6000   12.8000   20.2000   22.2000
Dividend per Share
  2.0000   5.5000   8.0000   9.0000   10.0000

 

Cash Flow

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Cash Flow from Operating Activities
  -122,194   -7,476   40,332   132,764   148,392
Cash Flow from Investing Activities
  -792   -644   -332   3,170   -1,280
Cash Flow from Financing
  229   -21,837   -6,985   -13,520   -26,566
Decrease / Increase in Cash
  -122,757   -29,957   33,015   122,414   120,546
Employees
  19,304   14,041   13,886   14,092   14,307