2024-04-30  9:43:02 PM Chg. -0.16 Volume Bid2024-04-30 Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
51.88EUR -0.31% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 14.34 bill.EUR - -

Assets

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Property and Equipment
  8,641   8,926   9,698   10,212   8,930
Intangible Assets
  1,578   2,432   2,130   1,926   2,554
Long-Term Investments
  151   29   20   22   21
Fixed Assets
  -   -   -   -   -
Inventories
  2,488   2,586   2,820   2,613   2,361
Accounts Receivable
  2,680   2,554   2,606   2,864   2,549
Cash and Cash Equivalents
  812   632   723   711   1,181
Current Assets
  6,393   6,137   6,835   6,988   6,888
Total Assets
  18,659   18,373   19,697   20,375   20,510

 

Liabilities

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Accounts Payable
  1,194   1,341   1,418   1,117   1,100
Long-term debt
  1,727   1,312   1,474   2,775   3,254
Liabilities to Banks
  1,927   2,291   3,373   4,186   4,563
Provisions
  1,583   1,449   1,871   1,553   1,745
Liabilities
  6,914   7,106   8,259   8,957   9,266
Share Capital
  620   610   594   582   570
Total Equity
  11,732   11,254   11,425   11,468   11,233
Minority Interests
  13   13   13   12   11
Total liabilities equity
  18,659   18,373   19,697   20,375   20,510

 

Income Statement

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Revenues
  14,142   14,531   14,390   14,374   14,012
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,946   4,047   4,070   4,039   3,652
Interest Income
  -34   -157   -117   -235   -127
Income Before Taxes
  3,881   3,876   3,936   3,799   3,521
Income Taxes
  831   756   709   644   695
Minority Interests Profit
  0.0000   -1   -1   -1   -1
Net Income
  3,050   3,119   3,226   3,154   2,825

 

Per Share

2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
Earnings per Share
  10.1500   10.5600   11.1100   11.0600   10.0700
Dividend per Share
  4.0000   4.5000   5.0000   5.2500   5.2500

 

Cash Flow

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,840   4,063   3,679   3,196   4,355
Cash Flow from Investing Activities
  -1,349   -1,668   -1,392   -561   -1,524
Cash Flow from Financing
  -2,484   -2,815   -2,167   -2,644   -2,314
Decrease / Increase in Cash
  9   -442   91   -12   470
Employees
  6,441   6,245   6,427   6,125   6,185