2024-05-08  4:59:53 PM Chg. - Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
190.75DKK - 2.49 mill.
Turnover: 404.67 mill.
190.80Bid Size: 8,596 190.85Ask Size: 676 163.84 bill.DKK 7.60% 7.69

Assets

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  11,253   6,505   6,790   7,177   11,224
Long-Term Investments
  742,513   741,660   509,679   449,292   276,424
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  146,636   180,696   298,690   416,793   266,597
Current Assets
  -   -   -   -   -
Total Assets
  3.45 mill.   3.29 mill.   3.48 mill.   3.54 mill.   3.58 mill.

 

Liabilities

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.3 mill.   3.13 mill.   3.32 mill.   3.37 mill.   3.42 mill.
Share Capital
  10,086   10,086   9,837   9,368   8,960
Total Equity
  153,120   160,830   166,615   168,256   163,276
Minority Interests
  2   0.0000   0.0000   0.0000   14,299
Total liabilities equity
  3.45 mill.   3.29 mill.   3.48 mill.   3.54 mill.   3.58 mill.

 

Income Statement

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,835   17,762   25,357   26,288   19,322
Interest Income
  34,607   33,333   32,329   29,864   29,021
Income Before Taxes
  7,835   17,762   25,357   26,288   19,322
Income Taxes
  3,989   4,639   5,500   5,388   4,633
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -781
Net Income
  3,846   13,123   19,858   20,900   13,908

 

Per Share

2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
Earnings per Share
  3.6000   12.8000   20.2000   22.2000   16.5000
Dividend per Share
  5.5000   8.0000   9.0000   10.0000   8.5000

 

Cash Flow

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Cash Flow from Operating Activities
  -7,476   40,332   132,764   148,392   -144,665
Cash Flow from Investing Activities
  -644   -332   3,170   -1,280   -6,659
Cash Flow from Financing
  -21,837   -6,985   -13,520   -26,566   2,176
Decrease / Increase in Cash
  -29,957   33,015   122,414   120,546   -149,150
Employees
  14,041   13,886   14,092   14,307   16,524