2024-05-01  4:59:51 PM Chg. -4.20 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
381.50DKK -1.09% 264,299
Turnover: 93.3 mill.
381.10Bid Size: 263 381.60Ask Size: 335 160.32 bill.DKK - -

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
  70,182   75,845   84,055   106,013   121,610
Intangible Assets
  955   689   777   672   639
Long-Term Investments
  158   130   211   217   209
Fixed Assets
  -   -   -   -   -
Inventories
  3,451   3,853   13,943   14,031   14,739
Accounts Receivable
  7,286   9,170   10,741   8,140   6,732
Cash and Cash Equivalents
  2,931   4,203   3,515   7,148   6,178
Current Assets
  47,532   62,008   66,534   59,949   63,533
Total Assets
  136,489   146,521   174,575   192,860   196,719

 

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
  10,024   11,499   13,082   10,832   9,742
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6,930   4,374   8,094   6,958   6,318
Provisions
  11,278   15,146   22,196   20,047   22,270
Liabilities
  78,989   74,684   89,460   103,298   99,390
Share Capital
  4,204   4,204   4,204   4,204   4,204
Total Equity
  57,500   71,837   85,115   89,562   97,329
Minority Interests
  5,146   3,807   3,388   3,248   2,721
Total liabilities equity
  136,489   146,521   174,575   192,860   196,719

 

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
  57,393   59,709   75,520   70,398   50,151
Depreciation (total)
  5,232   6,284   5,375   7,432   7,588
Operating Result
  11,707   16,290   23,116   11,588   9,010
Interest Income
  -767   -1,042   -1,278   -1,135   -2,524
Income Before Taxes
  12,681   15,815   22,391   11,067   17,812
Income Taxes
  1,715   1,778   3,700   3,101   1,776
Minority Interests Profit
  111   10   -25   -54   61
Net Income
  7,547   18,719   17,826   6,506   15,110

 

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
  18.1000   44.5000   42.4000   15.6000   36.0000
Dividend per Share
  6.0000   9.0000   9.7500   10.5000   11.5000

 

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
  11,272   1,023   10,343   13,079   16,466
Cash Flow from Investing Activities
  -1,060   -10,054   -1,026   -10,997   -16,562
Cash Flow from Financing
  -12,289   1,464   -10,694   1,334   -2,125
Decrease / Increase in Cash
  -611   1,458   -1,168   3,590   -1,255
Employees
  5,894   5,738   5,796   6,329   6,179