5/17/2024  5:00:00 PM Chg. +5.75 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
436.25DKK +1.34% 156,140
Turnover: 30.64 mill.
-Bid Size: - -Ask Size: - 121.36 bill.DKK 1.38% 32.76

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
  7,498   8,162   8,641   8,926   9,698
Intangible Assets
  2,954   2,676   1,578   2,432   2,130
Long-Term Investments
  29   139   151   29   20
Fixed Assets
  -   -   -   -   -
Inventories
  2,184   2,281   2,488   2,586   2,820
Accounts Receivable
  2,244   2,558   2,680   2,554   2,606
Cash and Cash Equivalents
  2,535   839   812   632   723
Current Assets
  7,311   6,148   6,393   6,137   6,835
Total Assets
  18,426   17,791   18,659   18,373   19,697

 

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
  1,122   1,189   1,194   1,341   1,418
Long-term debt
  1,242   1,216   1,727   1,312   1,474
Liabilities to Banks
  1,972   1,332   1,927   2,291   3,373
Provisions
  1,452   1,325   1,583   1,449   1,871
Liabilities
  7,146   6,198   6,914   7,106   8,259
Share Capital
  639   626   620   610   594
Total Equity
  11,269   11,580   11,732   11,254   11,425
Minority Interests
  11   13   13   13   13
Total liabilities equity
  18,426   17,791   18,659   18,373   19,697

 

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
  12,459   14,002   14,142   14,531   14,390
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,384   3,884   3,946   4,047   4,070
Interest Income
  -105   -257   -34   -157   -117
Income Before Taxes
  3,279   3,621   3,881   3,876   3,936
Income Taxes
  754   796   831   756   709
Minority Interests Profit
  1   -2   0.0000   -1   -1
Net Income
  2,526   2,823   3,050   3,119   3,226

 

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
  8.1000   9.2300   10.1500   10.5600   11.1100
Dividend per Share
  3.0000   3.5000   4.0000   4.5000   5.0000

 

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
  4,525   3,339   3,840   4,063   3,679
Cash Flow from Investing Activities
  -310   -1,257   -1,349   -1,668   -1,392
Cash Flow from Financing
  -2,703   -3,681   -2,484   -2,815   -2,167
Decrease / Increase in Cash
  1,511   -1,657   9   -442   91
Employees
  6,454   6,485   6,441   6,245   6,427