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NOVONESIS A/S NAM. B DK 2/  DK0060336014  /

Berlin
2024-04-19  9:52:11 AM Chg. -0.14 Volume Bid9:57:40 AM Ask9:57:40 AM Market Capitalization Dividend Y. P/E Ratio
51.22EUR -0.27% 0
Turnover: 0.00		 50.96Bid Size: 1,470 51.60Ask Size: 1,470 14.3 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
  9,698   10,212   8,930   9,309   9,577
Intangible Assets
  2,130   1,926   2,554   5,024   4,698
Long-Term Investments
  20   22   21   30   92
Fixed Assets
  -   -   -   -   18,742
Inventories
  2,820   2,613   2,361   2,992   3,803
Accounts Receivable
  2,606   2,864   2,549   2,948   3,454
Cash and Cash Equivalents
  723   711   1,181   963   1,041
Current Assets
  6,835   6,988   6,888   7,823   9,241
Total Assets
  19,697   20,375   20,510   24,767   27,983

 

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
  1,418   1,117   1,100   1,490   3,454
Long-term debt
  1,474   2,775   3,254   4,397   3,619
Liabilities to Banks
  3,373   4,186   4,563   6,536   -
Provisions
  1,871   1,553   1,745   1,997   129
Liabilities
  8,259   8,957   9,266   12,561   13,755
Share Capital
  594   582   570   564   -
Total Equity
  11,425   11,468   11,233   11,827   13,837
Minority Interests
  13   12   11   379   391
Total liabilities equity
  19,697   20,375   20,510   24,767   27,983

 

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
  14,390   14,374   14,012   14,951   17,553
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,070   4,039   3,652   4,007   4,561
Interest Income
  -117   -235   -127   -79   2
Income Before Taxes
  3,936   3,799   3,521   3,924   -
Income Taxes
  709   644   695   779   870
Minority Interests Profit
  -1   -1   -1   1   10
Net Income
  3,226   3,154   2,825   3,145   3,686

 

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
  11.1100   11.0600   10.0700   11.3200   13.2900
Dividend per Share
  5.0000   5.2500   5.2500   5.5000   6.0000

 

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
  3,679   3,196   4,355   4,062   4,006
Cash Flow from Investing Activities
  -1,392   -561   -1,524   -2,747   -2,672
Cash Flow from Financing
  -2,167   -2,644   -2,314   -1,586   -1,250
Decrease / Increase in Cash
  91   -12   470   -218   -
Employees
  6,427   6,125   6,185   6,527   6,781